＊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 | 10.0755 | 0.0207 | 0.21% |
| 2026/11/09 | 10.0548 | 0.1787 | 1.81% |
| 2026/11/06 | 9.8761 | -0.1473 | -1.47% |
| 2026/11/05 | 10.0234 | -0.2066 | -2.02% |
| 2026/11/04 | 10.2300 | 0.1116 | 1.10% |
| 2026/11/03 | 10.1184 | -0.0129 | -0.13% |
| 2026/11/02 | 10.1313 | -0.0125 | -0.12% |
| 2026/10/30 | 10.1438 | -0.0939 | -0.92% |
| 2026/10/29 | 10.2377 | 0.0161 | 0.16% |
| 2026/10/28 | 10.2216 | 0.0311 | 0.31% |
| 2026/10/27 | 10.1905 | 0.0179 | 0.18% |
| 2026/10/22 | 10.1726 | -0.0965 | -0.94% |
| 2026/10/21 | 10.2691 | 0.0597 | 0.58% |
| 2026/10/20 | 10.2094 | 0.0015 | 0.01% |
| 2026/10/19 | 10.2079 | 0.0022 | 0.02% |
| 2026/10/16 | 10.2057 | -0.0235 | -0.23% |
| 2026/10/15 | 10.2292 | -0.0100 | -0.10% |
| 2026/10/14 | 10.2392 | -0.0610 | -0.59% |
| 2026/10/13 | 10.3002 | -0.0232 | -0.22% |
| 2026/10/12 | 10.3234 | 0.0615 | 0.60% |
| 2026/10/08 | 10.2619 | -0.0600 | -0.58% |
| 2026/10/07 | 10.3219 | -0.1683 | -1.60% |
| 2026/10/06 | 10.4902 | 0.0565 | 0.54% |
| 2026/10/05 | 10.4337 | 0.0545 | 0.53% |
| 2026/10/02 | 10.3792 | 0.0416 | 0.40% |
| 2026/10/01 | 10.3376 | -0.0258 | -0.25% |
| 2026/09/30 | 10.3634 | -0.0203 | -0.20% |
| 2026/09/29 | 10.3837 | -0.0204 | -0.20% |
| 2026/09/24 | 10.4041 | -0.0559 | -0.53% |
| 2026/09/23 | 10.4600 | -0.0870 | -0.82% |
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。
