＊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 | 10.4382 | 0.0679 | 0.65% |
| 2026/09/16 | 10.3703 | 0.0225 | 0.22% |
| 2026/09/15 | 10.3478 | -0.0430 | -0.41% |
| 2026/09/14 | 10.3908 | -0.0927 | -0.88% |
| 2026/09/11 | 10.4835 | 0.0309 | 0.30% |
| 2026/09/10 | 10.4526 | -0.0770 | -0.73% |
| 2026/09/09 | 10.5296 | -0.0557 | -0.53% |
| 2026/09/08 | 10.5853 | -0.0364 | -0.34% |
| 2026/09/07 | 10.6217 | -0.0828 | -0.77% |
| 2026/09/04 | 10.7045 | 0.0350 | 0.33% |
| 2026/09/03 | 10.6695 | 0.0821 | 0.78% |
| 2026/09/02 | 10.5874 | -0.0034 | -0.03% |
| 2026/09/01 | 10.5908 | -0.0642 | -0.60% |
| 2026/08/31 | 10.6550 | -0.0323 | -0.30% |
| 2026/08/28 | 10.6873 | -0.0489 | -0.46% |
| 2026/08/27 | 10.7362 | 0.0040 | 0.04% |
| 2026/08/26 | 10.7322 | 0.0223 | 0.21% |
| 2026/08/25 | 10.7099 | 0.0497 | 0.47% |
| 2026/08/24 | 10.6602 | -0.0312 | -0.29% |
| 2026/08/21 | 10.6914 | 0.0378 | 0.35% |
| 2026/08/20 | 10.6536 | -0.0146 | -0.14% |
| 2026/08/19 | 10.6682 | 0.0219 | 0.21% |
| 2026/08/18 | 10.6463 | -0.1058 | -0.98% |
| 2026/08/17 | 10.7521 | -0.0016 | -0.01% |
| 2026/08/14 | 10.7537 | 0.0022 | 0.02% |
| 2026/08/13 | 10.7515 | 0.0317 | 0.30% |
| 2026/08/12 | 10.7198 | 0.0597 | 0.56% |
| 2026/08/11 | 10.6601 | -0.0081 | -0.08% |
| 2026/08/10 | 10.6682 | -0.0132 | -0.12% |
| 2026/08/07 | 10.6814 | -0.0178 | -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。
