＊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 | 9.4541 | 0.0196 | 0.21% |
| 2026/11/09 | 9.4345 | 0.0926 | 0.99% |
| 2026/11/06 | 9.3419 | -0.0617 | -0.66% |
| 2026/11/05 | 9.4036 | -0.2630 | -2.72% |
| 2026/11/04 | 9.6666 | 0.0329 | 0.34% |
| 2026/11/03 | 9.6337 | -0.0245 | -0.25% |
| 2026/11/02 | 9.6582 | -0.1024 | -1.05% |
| 2026/10/30 | 9.7606 | -0.1256 | -1.27% |
| 2026/10/29 | 9.8862 | -0.0290 | -0.29% |
| 2026/10/28 | 9.9152 | 0.0449 | 0.45% |
| 2026/10/27 | 9.8703 | 0.1553 | 1.60% |
| 2026/10/22 | 9.7150 | -0.0933 | -0.95% |
| 2026/10/21 | 9.8083 | 0.0401 | 0.41% |
| 2026/10/20 | 9.7682 | -0.0282 | -0.29% |
| 2026/10/19 | 9.7964 | 0.0148 | 0.15% |
| 2026/10/16 | 9.7816 | -0.0154 | -0.16% |
| 2026/10/15 | 9.7970 | -0.0889 | -0.90% |
| 2026/10/14 | 9.8859 | -0.0945 | -0.95% |
| 2026/10/13 | 9.9804 | 0.0273 | 0.27% |
| 2026/10/08 | 9.9531 | -0.0496 | -0.50% |
| 2026/10/07 | 10.0027 | -0.1207 | -1.19% |
| 2026/10/06 | 10.1234 | 0.0915 | 0.91% |
| 2026/10/05 | 10.0319 | 0.0504 | 0.50% |
| 2026/10/02 | 9.9815 | 0.0954 | 0.96% |
| 2026/10/01 | 9.8861 | -0.0833 | -0.84% |
| 2026/09/30 | 9.9694 | 0.0082 | 0.08% |
| 2026/09/29 | 9.9612 | -0.0226 | -0.23% |
| 2026/09/24 | 9.9838 | -0.0589 | -0.59% |
| 2026/09/23 | 10.0427 | -0.0421 | -0.42% |
| 2026/09/22 | 10.0848 | 0.0176 | 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。
