＊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 | 15.6459 | 0.0001 | 0.00% |
| 2026/11/09 | 15.6458 | 0.3322 | 2.17% |
| 2026/11/06 | 15.3136 | -0.1137 | -0.74% |
| 2026/11/05 | 15.4273 | -0.4136 | -2.61% |
| 2026/11/04 | 15.8409 | 0.0488 | 0.31% |
| 2026/11/03 | 15.7921 | 0.0170 | 0.11% |
| 2026/11/02 | 15.7751 | -0.0503 | -0.32% |
| 2026/10/30 | 15.8254 | -0.1917 | -1.20% |
| 2026/10/29 | 16.0171 | -0.0410 | -0.26% |
| 2026/10/28 | 16.0581 | 0.1360 | 0.85% |
| 2026/10/27 | 15.9221 | 0.2436 | 1.55% |
| 2026/10/22 | 15.6785 | -0.2357 | -1.48% |
| 2026/10/21 | 15.9142 | 0.1378 | 0.87% |
| 2026/10/20 | 15.7764 | -0.0497 | -0.31% |
| 2026/10/19 | 15.8261 | 0.0239 | 0.15% |
| 2026/10/16 | 15.8022 | -0.1053 | -0.66% |
| 2026/10/15 | 15.9075 | -0.1794 | -1.12% |
| 2026/10/14 | 16.0869 | -0.0910 | -0.56% |
| 2026/10/13 | 16.1779 | -0.1098 | -0.67% |
| 2026/10/12 | 16.2877 | 0.0288 | 0.18% |
| 2026/10/08 | 16.2589 | -0.0613 | -0.38% |
| 2026/10/07 | 16.3202 | -0.1040 | -0.63% |
| 2026/10/06 | 16.4242 | 0.0443 | 0.27% |
| 2026/10/05 | 16.3799 | 0.0753 | 0.46% |
| 2026/10/02 | 16.3046 | 0.1504 | 0.93% |
| 2026/10/01 | 16.1542 | 0.0870 | 0.54% |
| 2026/09/30 | 16.0672 | -0.0525 | -0.33% |
| 2026/09/29 | 16.1197 | -0.0411 | -0.25% |
| 2026/09/24 | 16.1608 | -0.0448 | -0.28% |
| 2026/09/23 | 16.2056 | -0.0405 | -0.25% |
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。
