＊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 | 12.0258 | 0.1436 | 1.21% |
| 2026/09/16 | 11.8822 | -0.0554 | -0.46% |
| 2026/09/15 | 11.9376 | -0.0328 | -0.27% |
| 2026/09/14 | 11.9704 | -0.1692 | -1.39% |
| 2026/09/11 | 12.1396 | 0.0467 | 0.39% |
| 2026/09/10 | 12.0929 | -0.0811 | -0.67% |
| 2026/09/09 | 12.1740 | -0.0034 | -0.03% |
| 2026/09/08 | 12.1774 | 0.1229 | 1.02% |
| 2026/09/04 | 12.0545 | -0.0375 | -0.31% |
| 2026/09/03 | 12.0920 | 0.1130 | 0.94% |
| 2026/09/02 | 11.9790 | -0.0463 | -0.39% |
| 2026/09/01 | 12.0253 | -0.1695 | -1.39% |
| 2026/08/31 | 12.1948 | -0.0035 | -0.03% |
| 2026/08/28 | 12.1983 | -0.0857 | -0.70% |
| 2026/08/27 | 12.2840 | 0.0166 | 0.14% |
| 2026/08/26 | 12.2674 | 0.0392 | 0.32% |
| 2026/08/25 | 12.2282 | 0.0386 | 0.32% |
| 2026/08/24 | 12.1896 | -0.0643 | -0.52% |
| 2026/08/21 | 12.2539 | 0.0550 | 0.45% |
| 2026/08/20 | 12.1989 | 0.0291 | 0.24% |
| 2026/08/19 | 12.1698 | -0.0858 | -0.70% |
| 2026/08/18 | 12.2556 | -0.0881 | -0.71% |
| 2026/08/17 | 12.3437 | -0.0439 | -0.35% |
| 2026/08/14 | 12.3876 | 0.0092 | 0.07% |
| 2026/08/13 | 12.3784 | 0.0839 | 0.68% |
| 2026/08/12 | 12.2945 | 0.0599 | 0.49% |
| 2026/08/11 | 12.2346 | 0.0144 | 0.12% |
| 2026/08/10 | 12.2202 | -0.0680 | -0.55% |
| 2026/08/07 | 12.2882 | 0.0280 | 0.23% |
| 2026/08/06 | 12.2602 | -0.1389 | -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。
