＊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 | 108.0747 | 0.4395 | 0.41% |
| 2026/09/16 | 107.6352 | 0.1861 | 0.17% |
| 2026/09/15 | 107.4491 | -0.2119 | -0.20% |
| 2026/09/14 | 107.6610 | -0.1413 | -0.13% |
| 2026/09/11 | 107.8023 | -0.1860 | -0.17% |
| 2026/09/10 | 107.9883 | -0.2216 | -0.20% |
| 2026/09/09 | 108.2099 | -0.2458 | -0.23% |
| 2026/09/08 | 108.4557 | -0.1325 | -0.12% |
| 2026/09/07 | 108.5882 | -0.0926 | -0.09% |
| 2026/09/04 | 108.6808 | 0.5472 | 0.51% |
| 2026/09/03 | 108.1336 | 0.5896 | 0.55% |
| 2026/09/02 | 107.5440 | -0.2833 | -0.26% |
| 2026/09/01 | 107.8273 | -0.5557 | -0.51% |
| 2026/08/28 | 108.3830 | 0.0322 | 0.03% |
| 2026/08/27 | 108.3508 | 0.0513 | 0.05% |
| 2026/08/26 | 108.2995 | 0.2020 | 0.19% |
| 2026/08/25 | 108.0975 | 0.2808 | 0.26% |
| 2026/08/24 | 107.8167 | -1.3363 | -1.22% |
| 2026/08/21 | 109.1530 | -0.0567 | -0.05% |
| 2026/08/20 | 109.2097 | 0.3191 | 0.29% |
| 2026/08/19 | 108.8906 | -0.1392 | -0.13% |
| 2026/08/18 | 109.0298 | -0.6343 | -0.58% |
| 2026/08/17 | 109.6641 | -0.2481 | -0.23% |
| 2026/08/14 | 109.9122 | 0.1551 | 0.14% |
| 2026/08/13 | 109.7571 | 0.1301 | 0.12% |
| 2026/08/12 | 109.6270 | 0.2446 | 0.22% |
| 2026/08/11 | 109.3824 | -0.2415 | -0.22% |
| 2026/08/10 | 109.6239 | 0.1336 | 0.12% |
| 2026/08/07 | 109.4903 | 0.0841 | 0.08% |
| 2026/08/06 | 109.4062 | -0.0630 | -0.06% |
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。
