＊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 | 11.4663 | 0.0262 | 0.23% |
| 2026/09/16 | 11.4401 | 0.0037 | 0.03% |
| 2026/09/15 | 11.4364 | -0.0074 | -0.06% |
| 2026/09/14 | 11.4438 | -0.0166 | -0.14% |
| 2026/09/11 | 11.4604 | -0.0040 | -0.03% |
| 2026/09/10 | 11.4644 | -0.0423 | -0.37% |
| 2026/09/09 | 11.5067 | -0.0193 | -0.17% |
| 2026/09/08 | 11.5260 | -0.0038 | -0.03% |
| 2026/09/04 | 11.5298 | -0.0009 | -0.01% |
| 2026/09/03 | 11.5307 | 0.0098 | 0.09% |
| 2026/09/02 | 11.5209 | 0.0005 | 0.00% |
| 2026/09/01 | 11.5204 | -0.0179 | -0.16% |
| 2026/08/31 | 11.5383 | -0.0074 | -0.06% |
| 2026/08/28 | 11.5457 | -0.0162 | -0.14% |
| 2026/08/27 | 11.5619 | 0.0067 | 0.06% |
| 2026/08/26 | 11.5552 | -0.0003 | -0.00% |
| 2026/08/25 | 11.5555 | 0.0191 | 0.17% |
| 2026/08/24 | 11.5364 | 0.0097 | 0.08% |
| 2026/08/21 | 11.5267 | -0.0051 | -0.04% |
| 2026/08/20 | 11.5318 | -0.0124 | -0.11% |
| 2026/08/19 | 11.5442 | 0.0105 | 0.09% |
| 2026/08/18 | 11.5337 | -0.0035 | -0.03% |
| 2026/08/17 | 11.5372 | -0.0044 | -0.04% |
| 2026/08/14 | 11.5416 | -0.0095 | -0.08% |
| 2026/08/13 | 11.5511 | 0.0130 | 0.11% |
| 2026/08/12 | 11.5381 | 0.0063 | 0.05% |
| 2026/08/11 | 11.5318 | 0.0047 | 0.04% |
| 2026/08/10 | 11.5271 | -0.0118 | -0.10% |
| 2026/08/07 | 11.5389 | 0.0138 | 0.12% |
| 2026/08/06 | 11.5251 | -0.0144 | -0.12% |
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。
