＊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 | 8.8894 | 0.0203 | 0.23% |
| 2026/09/16 | 8.8691 | 0.0029 | 0.03% |
| 2026/09/15 | 8.8662 | -0.0057 | -0.06% |
| 2026/09/14 | 8.8719 | -0.0129 | -0.15% |
| 2026/09/11 | 8.8848 | -0.0030 | -0.03% |
| 2026/09/10 | 8.8878 | -0.0329 | -0.37% |
| 2026/09/09 | 8.9207 | -0.0151 | -0.17% |
| 2026/09/08 | 8.9358 | -0.0029 | -0.03% |
| 2026/09/04 | 8.9387 | -0.0007 | -0.01% |
| 2026/09/03 | 8.9394 | -0.0674 | -0.75% |
| 2026/09/02 | 9.0068 | 0.0003 | 0.00% |
| 2026/09/01 | 9.0065 | -0.0139 | -0.15% |
| 2026/08/31 | 9.0204 | -0.0057 | -0.06% |
| 2026/08/28 | 9.0261 | -0.0127 | -0.14% |
| 2026/08/27 | 9.0388 | -0.0038 | -0.04% |
| 2026/08/26 | 9.0426 | -0.0003 | -0.00% |
| 2026/08/25 | 9.0429 | 0.0150 | 0.17% |
| 2026/08/24 | 9.0279 | 0.0076 | 0.08% |
| 2026/08/21 | 9.0203 | -0.0040 | -0.04% |
| 2026/08/20 | 9.0243 | -0.0097 | -0.11% |
| 2026/08/19 | 9.0340 | 0.0082 | 0.09% |
| 2026/08/18 | 9.0258 | -0.0029 | -0.03% |
| 2026/08/17 | 9.0287 | -0.0034 | -0.04% |
| 2026/08/14 | 9.0321 | -0.0053 | -0.06% |
| 2026/08/13 | 9.0374 | 0.0102 | 0.11% |
| 2026/08/12 | 9.0272 | 0.0049 | 0.05% |
| 2026/08/11 | 9.0223 | 0.0037 | 0.04% |
| 2026/08/10 | 9.0186 | -0.0092 | -0.10% |
| 2026/08/07 | 9.0278 | 0.0107 | 0.12% |
| 2026/08/06 | 9.0171 | -0.0112 | -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。
