＊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 | 102.9211 | 0.3325 | 0.32% |
| 2026/09/16 | 102.5886 | 0.2917 | 0.29% |
| 2026/09/15 | 102.2969 | -0.2819 | -0.27% |
| 2026/09/14 | 102.5788 | -0.1384 | -0.13% |
| 2026/09/11 | 102.7172 | -0.5942 | -0.58% |
| 2026/09/10 | 103.3114 | -0.3820 | -0.37% |
| 2026/09/09 | 103.6934 | -0.1211 | -0.12% |
| 2026/09/08 | 103.8145 | -0.1006 | -0.10% |
| 2026/09/07 | 103.9151 | -0.0808 | -0.08% |
| 2026/09/04 | 103.9959 | 0.2461 | 0.24% |
| 2026/09/03 | 103.7498 | 0.2930 | 0.28% |
| 2026/09/02 | 103.4568 | -0.2060 | -0.20% |
| 2026/09/01 | 103.6628 | -0.6005 | -0.58% |
| 2026/08/28 | 104.2633 | -0.1351 | -0.13% |
| 2026/08/27 | 104.3984 | -0.2159 | -0.21% |
| 2026/08/26 | 104.6143 | 0.2096 | 0.20% |
| 2026/08/25 | 104.4047 | 0.3641 | 0.35% |
| 2026/08/24 | 104.0406 | -1.3730 | -1.30% |
| 2026/08/21 | 105.4136 | -0.1768 | -0.17% |
| 2026/08/20 | 105.5904 | 0.3444 | 0.33% |
| 2026/08/19 | 105.2460 | 0.2424 | 0.23% |
| 2026/08/18 | 105.0036 | -0.4798 | -0.45% |
| 2026/08/17 | 105.4834 | -0.2515 | -0.24% |
| 2026/08/14 | 105.7349 | 0.0313 | 0.03% |
| 2026/08/13 | 105.7036 | 0.0573 | 0.05% |
| 2026/08/12 | 105.6463 | 0.2862 | 0.27% |
| 2026/08/11 | 105.3601 | -0.3232 | -0.31% |
| 2026/08/10 | 105.6833 | -0.0180 | -0.02% |
| 2026/08/07 | 105.7013 | -0.2075 | -0.20% |
| 2026/08/06 | 105.9088 | -0.0413 | -0.04% |
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。
