淨值走勢圖
＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(ZAR) | 漲跌 | 漲跌幅 |
|---|
| 2026/07/30 | 5.9800 | 0.0400 | 0.67% |
| 2026/07/29 | 5.9400 | -0.1200 | -1.98% |
| 2026/07/28 | 6.0600 | -0.0400 | -0.66% |
| 2026/07/27 | 6.1000 | -0.0200 | -0.33% |
| 2026/07/24 | 6.1200 | -0.0200 | -0.33% |
| 2026/07/23 | 6.1400 | -0.0400 | -0.65% |
| 2026/07/22 | 6.1800 | 0.0300 | 0.49% |
| 2026/07/21 | 6.1500 | 0.0500 | 0.82% |
| 2026/07/20 | 6.1000 | -0.0500 | -0.81% |
| 2026/07/17 | 6.1500 | -0.1000 | -1.60% |
| 2026/07/16 | 6.2500 | -0.0400 | -0.64% |
| 2026/07/15 | 6.2900 | 0.0300 | 0.48% |
| 2026/07/14 | 6.2600 | -0.0200 | -0.32% |
| 2026/07/13 | 6.2800 | -0.0300 | -0.48% |
| 2026/07/09 | 6.3100 | 0.0300 | 0.48% |
| 2026/07/08 | 6.2800 | -0.0400 | -0.63% |
| 2026/07/07 | 6.3200 | -0.0600 | -0.94% |
| 2026/07/06 | 6.3800 | -0.0100 | -0.16% |
| 2026/07/02 | 6.3900 | -0.0300 | -0.47% |
| 2026/07/01 | 6.4200 | -0.0500 | -0.77% |
| 2026/06/30 | 6.4700 | 0.0600 | 0.94% |
| 2026/06/29 | 6.4100 | 0.0100 | 0.16% |
| 2026/06/26 | 6.4000 | -0.0400 | -0.62% |
| 2026/06/25 | 6.4400 | 0.0100 | 0.16% |
| 2026/06/24 | 6.4300 | -0.0400 | -0.62% |
| 2026/06/23 | 6.4700 | -0.0600 | -0.92% |
| 2026/06/22 | 6.5300 | 0.0200 | 0.31% |
| 2026/06/18 | 6.5100 | 0.0600 | 0.93% |
| 2026/06/17 | 6.4500 | -0.0200 | -0.31% |
| 2026/06/16 | 6.4700 | 0.0300 | 0.47% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
