＊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 | 13.0576 | 0.0638 | 0.49% |
| 2026/09/16 | 12.9938 | 0.0143 | 0.11% |
| 2026/09/15 | 12.9795 | -0.0422 | -0.32% |
| 2026/09/14 | 13.0217 | -0.0361 | -0.28% |
| 2026/09/11 | 13.0578 | 0.0053 | 0.04% |
| 2026/09/10 | 13.0525 | -0.0903 | -0.69% |
| 2026/09/09 | 13.1428 | -0.0443 | -0.34% |
| 2026/09/08 | 13.1871 | -0.0109 | -0.08% |
| 2026/09/04 | 13.1980 | -0.0093 | -0.07% |
| 2026/09/03 | 13.2073 | 0.0189 | 0.14% |
| 2026/09/02 | 13.1884 | -0.0013 | -0.01% |
| 2026/09/01 | 13.1897 | -0.0387 | -0.29% |
| 2026/08/31 | 13.2284 | -0.0211 | -0.16% |
| 2026/08/28 | 13.2495 | -0.0120 | -0.09% |
| 2026/08/27 | 13.2615 | -0.0021 | -0.02% |
| 2026/08/26 | 13.2636 | 0.0102 | 0.08% |
| 2026/08/25 | 13.2534 | 0.0405 | 0.31% |
| 2026/08/24 | 13.2129 | 0.0252 | 0.19% |
| 2026/08/21 | 13.1877 | -0.0080 | -0.06% |
| 2026/08/20 | 13.1957 | -0.0446 | -0.34% |
| 2026/08/19 | 13.2403 | 0.0287 | 0.22% |
| 2026/08/18 | 13.2116 | -0.0244 | -0.18% |
| 2026/08/17 | 13.2360 | -0.0240 | -0.18% |
| 2026/08/14 | 13.2600 | -0.0208 | -0.16% |
| 2026/08/13 | 13.2808 | 0.0264 | 0.20% |
| 2026/08/12 | 13.2544 | 0.0103 | 0.08% |
| 2026/08/11 | 13.2441 | -0.0032 | -0.02% |
| 2026/08/10 | 13.2473 | -0.0200 | -0.15% |
| 2026/08/07 | 13.2673 | 0.0092 | 0.07% |
| 2026/08/06 | 13.2581 | -0.0173 | -0.13% |
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。
