＊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 | 16.0229 | 0.1914 | 1.21% |
| 2026/09/16 | 15.8315 | -0.0739 | -0.46% |
| 2026/09/15 | 15.9054 | -0.0437 | -0.27% |
| 2026/09/14 | 15.9491 | -0.2254 | -1.39% |
| 2026/09/11 | 16.1745 | 0.0621 | 0.39% |
| 2026/09/10 | 16.1124 | -0.1079 | -0.67% |
| 2026/09/09 | 16.2203 | -0.0045 | -0.03% |
| 2026/09/08 | 16.2248 | 0.1637 | 1.02% |
| 2026/09/04 | 16.0611 | -0.0500 | -0.31% |
| 2026/09/03 | 16.1111 | 0.1505 | 0.94% |
| 2026/09/02 | 15.9606 | -0.0616 | -0.38% |
| 2026/09/01 | 16.0222 | -0.1339 | -0.83% |
| 2026/08/31 | 16.1561 | -0.0047 | -0.03% |
| 2026/08/28 | 16.1608 | -0.1135 | -0.70% |
| 2026/08/27 | 16.2743 | 0.0220 | 0.14% |
| 2026/08/26 | 16.2523 | 0.0519 | 0.32% |
| 2026/08/25 | 16.2004 | 0.0511 | 0.32% |
| 2026/08/24 | 16.1493 | -0.0851 | -0.52% |
| 2026/08/21 | 16.2344 | 0.0728 | 0.45% |
| 2026/08/20 | 16.1616 | 0.0386 | 0.24% |
| 2026/08/19 | 16.1230 | -0.1137 | -0.70% |
| 2026/08/18 | 16.2367 | -0.1167 | -0.71% |
| 2026/08/17 | 16.3534 | -0.0581 | -0.35% |
| 2026/08/14 | 16.4115 | 0.0121 | 0.07% |
| 2026/08/13 | 16.3994 | 0.1112 | 0.68% |
| 2026/08/12 | 16.2882 | 0.0794 | 0.49% |
| 2026/08/11 | 16.2088 | 0.0190 | 0.12% |
| 2026/08/10 | 16.1898 | -0.0901 | -0.55% |
| 2026/08/07 | 16.2799 | 0.0371 | 0.23% |
| 2026/08/06 | 16.2428 | -0.1840 | -1.12% |
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。
