＊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 |
|---|
| 2026/11/10 | 33.1700 | 0.7000 | 2.16% |
| 2026/11/09 | 32.4700 | 1.4700 | 4.74% |
| 2026/11/06 | 31.0000 | -0.3700 | -1.18% |
| 2026/11/05 | 31.3700 | -3.3200 | -9.57% |
| 2026/11/04 | 34.6900 | -0.5700 | -1.62% |
| 2026/11/03 | 35.2600 | -0.5000 | -1.40% |
| 2026/11/02 | 35.7600 | -0.8400 | -2.30% |
| 2026/10/30 | 36.6000 | -2.4400 | -6.25% |
| 2026/10/29 | 39.0400 | -1.0900 | -2.72% |
| 2026/10/28 | 40.1300 | 1.3300 | 3.43% |
| 2026/10/27 | 38.8000 | 0.7800 | 2.05% |
| 2026/10/22 | 38.0200 | -2.3100 | -5.73% |
| 2026/10/21 | 40.3300 | 0.9600 | 2.44% |
| 2026/10/20 | 39.3700 | -0.8100 | -2.02% |
| 2026/10/19 | 40.1800 | 0.0300 | 0.07% |
| 2026/10/16 | 40.1500 | -0.8100 | -1.98% |
| 2026/10/15 | 40.9600 | -2.3400 | -5.40% |
| 2026/10/14 | 43.3000 | -1.5700 | -3.50% |
| 2026/10/13 | 44.8700 | -1.0700 | -2.33% |
| 2026/10/12 | 45.9400 | -0.4800 | -1.03% |
| 2026/10/08 | 46.4200 | -1.1800 | -2.48% |
| 2026/10/07 | 47.6000 | -0.7800 | -1.61% |
| 2026/10/06 | 48.3800 | 0.4300 | 0.90% |
| 2026/10/05 | 47.9500 | 0.7300 | 1.55% |
| 2026/10/02 | 47.2200 | 0.7200 | 1.55% |
| 2026/10/01 | 46.5000 | 0.8000 | 1.75% |
| 2026/09/30 | 45.7000 | 0.1500 | 0.33% |
| 2026/09/29 | 45.5500 | -0.1400 | -0.31% |
| 2026/09/24 | 45.6900 | 0.0200 | 0.04% |
| 2026/09/23 | 45.6700 | -0.3800 | -0.83% |
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。
