＊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 | 11.7157 | 0.0244 | 0.21% |
| 2026/11/09 | 11.6913 | 0.1146 | 0.99% |
| 2026/11/06 | 11.5767 | -0.0764 | -0.66% |
| 2026/11/05 | 11.6531 | -0.3259 | -2.72% |
| 2026/11/04 | 11.9790 | 0.0408 | 0.34% |
| 2026/11/03 | 11.9382 | -0.0303 | -0.25% |
| 2026/11/02 | 11.9685 | -0.0259 | -0.22% |
| 2026/10/30 | 11.9944 | -0.1544 | -1.27% |
| 2026/10/29 | 12.1488 | -0.0356 | -0.29% |
| 2026/10/28 | 12.1844 | 0.0551 | 0.45% |
| 2026/10/27 | 12.1293 | 0.1908 | 1.60% |
| 2026/10/22 | 11.9385 | -0.1146 | -0.95% |
| 2026/10/21 | 12.0531 | 0.0493 | 0.41% |
| 2026/10/20 | 12.0038 | -0.0346 | -0.29% |
| 2026/10/19 | 12.0384 | 0.0181 | 0.15% |
| 2026/10/16 | 12.0203 | -0.0190 | -0.16% |
| 2026/10/15 | 12.0393 | -0.1092 | -0.90% |
| 2026/10/14 | 12.1485 | -0.1161 | -0.95% |
| 2026/10/13 | 12.2646 | 0.0336 | 0.27% |
| 2026/10/08 | 12.2310 | -0.0610 | -0.50% |
| 2026/10/07 | 12.2920 | -0.1483 | -1.19% |
| 2026/10/06 | 12.4403 | 0.1125 | 0.91% |
| 2026/10/05 | 12.3278 | 0.0619 | 0.50% |
| 2026/10/02 | 12.2659 | 0.1172 | 0.96% |
| 2026/10/01 | 12.1487 | -0.0002 | -0.00% |
| 2026/09/30 | 12.1489 | 0.0099 | 0.08% |
| 2026/09/29 | 12.1390 | -0.0275 | -0.23% |
| 2026/09/24 | 12.1665 | -0.0718 | -0.59% |
| 2026/09/23 | 12.2383 | -0.0513 | -0.42% |
| 2026/09/22 | 12.2896 | 0.0214 | 0.17% |
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。
