＊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 |
|---|
| 2026/09/17 | 6.8386 | 0.0625 | 0.92% |
| 2026/09/16 | 6.7761 | 0.0159 | 0.24% |
| 2026/09/15 | 6.7602 | -0.0254 | -0.37% |
| 2026/09/14 | 6.7856 | -0.0380 | -0.56% |
| 2026/09/11 | 6.8236 | 0.0285 | 0.42% |
| 2026/09/10 | 6.7951 | -0.0400 | -0.59% |
| 2026/09/09 | 6.8351 | -0.0030 | -0.04% |
| 2026/09/08 | 6.8381 | 0.0026 | 0.04% |
| 2026/09/04 | 6.8355 | 0.0066 | 0.10% |
| 2026/09/03 | 6.8289 | 0.0348 | 0.51% |
| 2026/09/02 | 6.7941 | -0.0381 | -0.56% |
| 2026/09/01 | 6.8322 | -0.0334 | -0.49% |
| 2026/08/31 | 6.8656 | -0.0158 | -0.23% |
| 2026/08/28 | 6.8814 | -0.0055 | -0.08% |
| 2026/08/27 | 6.8869 | 0.0259 | 0.38% |
| 2026/08/26 | 6.8610 | 0.0019 | 0.03% |
| 2026/08/25 | 6.8591 | 0.0217 | 0.32% |
| 2026/08/24 | 6.8374 | -0.0184 | -0.27% |
| 2026/08/21 | 6.8558 | -0.0011 | -0.02% |
| 2026/08/20 | 6.8569 | -0.0366 | -0.53% |
| 2026/08/19 | 6.8935 | -0.0006 | -0.01% |
| 2026/08/18 | 6.8941 | -0.0397 | -0.57% |
| 2026/08/17 | 6.9338 | -0.0143 | -0.21% |
| 2026/08/14 | 6.9481 | -0.0144 | -0.21% |
| 2026/08/13 | 6.9625 | 0.0413 | 0.60% |
| 2026/08/12 | 6.9212 | 0.0174 | 0.25% |
| 2026/08/11 | 6.9038 | -0.0026 | -0.04% |
| 2026/08/10 | 6.9064 | -0.0088 | -0.13% |
| 2026/08/07 | 6.9152 | 0.0083 | 0.12% |
| 2026/08/06 | 6.9069 | -0.0169 | -0.24% |
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。
