＊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 | 8.3850 | -0.0299 | -0.36% |
| 2026/11/09 | 8.4149 | 0.0306 | 0.36% |
| 2026/11/06 | 8.3843 | -0.0116 | -0.14% |
| 2026/11/05 | 8.3959 | -0.0306 | -0.36% |
| 2026/11/04 | 8.4265 | -0.0084 | -0.10% |
| 2026/11/03 | 8.4349 | 0.0017 | 0.02% |
| 2026/11/02 | 8.4332 | 0.0107 | 0.13% |
| 2026/10/30 | 8.4225 | -0.0183 | -0.22% |
| 2026/10/29 | 8.4408 | -0.0072 | -0.09% |
| 2026/10/28 | 8.4480 | -0.0040 | -0.05% |
| 2026/10/27 | 8.4520 | 0.0502 | 0.60% |
| 2026/10/22 | 8.4018 | 0.0138 | 0.16% |
| 2026/10/21 | 8.3880 | 0.0155 | 0.19% |
| 2026/10/20 | 8.3725 | -0.0042 | -0.05% |
| 2026/10/19 | 8.3767 | -0.0233 | -0.28% |
| 2026/10/16 | 8.4000 | -0.0481 | -0.57% |
| 2026/10/15 | 8.4481 | -0.0242 | -0.29% |
| 2026/10/14 | 8.4723 | -0.0232 | -0.27% |
| 2026/10/13 | 8.4955 | 0.0047 | 0.06% |
| 2026/10/08 | 8.4908 | -0.0011 | -0.01% |
| 2026/10/07 | 8.4919 | -0.0159 | -0.19% |
| 2026/10/06 | 8.5078 | 0.0342 | 0.40% |
| 2026/10/05 | 8.4736 | -0.0771 | -0.90% |
| 2026/10/02 | 8.5507 | 0.0139 | 0.16% |
| 2026/10/01 | 8.5368 | -0.0131 | -0.15% |
| 2026/09/30 | 8.5499 | -0.0050 | -0.06% |
| 2026/09/29 | 8.5549 | -0.0850 | -0.98% |
| 2026/09/24 | 8.6399 | -0.0538 | -0.62% |
| 2026/09/23 | 8.6937 | -0.0684 | -0.78% |
| 2026/09/22 | 8.7621 | 0.0086 | 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。
