＊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 | 11.9700 | -0.0800 | -0.66% |
| 2026/11/09 | 12.0500 | 0.0200 | 0.17% |
| 2026/11/06 | 12.0300 | -0.0200 | -0.17% |
| 2026/11/05 | 12.0500 | 0.0300 | 0.25% |
| 2026/11/04 | 12.0200 | 0.0600 | 0.50% |
| 2026/11/03 | 11.9600 | -0.0100 | -0.08% |
| 2026/11/02 | 11.9700 | 0.0100 | 0.08% |
| 2026/10/30 | 11.9600 | 0.0200 | 0.17% |
| 2026/10/29 | 11.9400 | 0.0300 | 0.25% |
| 2026/10/28 | 11.9100 | 0.0100 | 0.08% |
| 2026/10/27 | 11.9000 | -0.0100 | -0.08% |
| 2026/10/22 | 11.9100 | 0.0600 | 0.51% |
| 2026/10/21 | 11.8500 | 0.0100 | 0.08% |
| 2026/10/20 | 11.8400 | 0.0100 | 0.08% |
| 2026/10/19 | 11.8300 | -0.0400 | -0.34% |
| 2026/10/16 | 11.8700 | 0.0000 | 0.00% |
| 2026/10/15 | 11.8700 | 0.0500 | 0.42% |
| 2026/10/14 | 11.8200 | 0.0000 | 0.00% |
| 2026/10/13 | 11.8200 | 0.0400 | 0.34% |
| 2026/10/12 | 11.7800 | -0.0300 | -0.25% |
| 2026/10/08 | 11.8100 | 0.0400 | 0.34% |
| 2026/10/07 | 11.7700 | -0.0100 | -0.08% |
| 2026/10/06 | 11.7800 | 0.0400 | 0.34% |
| 2026/10/05 | 11.7400 | -0.0100 | -0.09% |
| 2026/10/02 | 11.7500 | -0.0100 | -0.09% |
| 2026/10/01 | 11.7600 | 0.0100 | 0.09% |
| 2026/09/30 | 11.7500 | -0.0100 | -0.09% |
| 2026/09/29 | 11.7600 | -0.0500 | -0.42% |
| 2026/09/24 | 11.8100 | -0.0600 | -0.51% |
| 2026/09/23 | 11.8700 | -0.0900 | -0.75% |
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。
