＊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 | 12.7540 | -0.0455 | -0.36% |
| 2026/11/09 | 12.7995 | 0.0466 | 0.37% |
| 2026/11/06 | 12.7529 | -0.0176 | -0.14% |
| 2026/11/05 | 12.7705 | -0.0466 | -0.36% |
| 2026/11/04 | 12.8171 | 0.1038 | 0.82% |
| 2026/11/03 | 12.7133 | 0.0026 | 0.02% |
| 2026/11/02 | 12.7107 | 0.0161 | 0.13% |
| 2026/10/30 | 12.6946 | -0.0275 | -0.22% |
| 2026/10/29 | 12.7221 | -0.0108 | -0.08% |
| 2026/10/28 | 12.7329 | -0.0062 | -0.05% |
| 2026/10/27 | 12.7391 | 0.0757 | 0.60% |
| 2026/10/22 | 12.6634 | 0.0208 | 0.16% |
| 2026/10/21 | 12.6426 | 0.0235 | 0.19% |
| 2026/10/20 | 12.6191 | -0.0064 | -0.05% |
| 2026/10/19 | 12.6255 | -0.0352 | -0.28% |
| 2026/10/16 | 12.6607 | -0.0725 | -0.57% |
| 2026/10/15 | 12.7332 | -0.0365 | -0.29% |
| 2026/10/14 | 12.7697 | -0.0340 | -0.27% |
| 2026/10/13 | 12.8037 | 0.0071 | 0.06% |
| 2026/10/08 | 12.7966 | -0.0016 | -0.01% |
| 2026/10/07 | 12.7982 | -0.0239 | -0.19% |
| 2026/10/06 | 12.8221 | 0.0515 | 0.40% |
| 2026/10/05 | 12.7706 | 0.0018 | 0.01% |
| 2026/10/02 | 12.7688 | 0.0209 | 0.16% |
| 2026/10/01 | 12.7479 | -0.0195 | -0.15% |
| 2026/09/30 | 12.7674 | -0.0075 | -0.06% |
| 2026/09/29 | 12.7749 | -0.1270 | -0.98% |
| 2026/09/24 | 12.9019 | -0.0802 | -0.62% |
| 2026/09/23 | 12.9821 | -0.1022 | -0.78% |
| 2026/09/22 | 13.0843 | 0.0128 | 0.10% |
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。
