淨值走勢圖
＊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 |
|---|
| 2026/08/17 | 91.5144 | -0.0398 | -0.04% |
| 2026/08/14 | 91.5542 | 0.1005 | 0.11% |
| 2026/08/13 | 91.4537 | 0.0563 | 0.06% |
| 2026/08/12 | 91.3974 | 0.1298 | 0.14% |
| 2026/08/11 | 91.2676 | -0.3069 | -0.34% |
| 2026/08/10 | 91.5745 | 0.2337 | 0.26% |
| 2026/08/07 | 91.3408 | -0.0538 | -0.06% |
| 2026/08/06 | 91.3946 | 0.0414 | 0.05% |
| 2026/08/05 | 91.3532 | 0.4348 | 0.48% |
| 2026/08/04 | 90.9184 | 0.0681 | 0.07% |
| 2026/08/03 | 90.8503 | 0.1238 | 0.14% |
| 2026/07/31 | 90.7265 | 0.3417 | 0.38% |
| 2026/07/30 | 90.3848 | -0.1316 | -0.15% |
| 2026/07/29 | 90.5164 | 0.0306 | 0.03% |
| 2026/07/28 | 90.4858 | -0.0462 | -0.05% |
| 2026/07/27 | 90.5320 | 0.4305 | 0.48% |
| 2026/07/24 | 90.1015 | -0.3791 | -0.42% |
| 2026/07/23 | 90.4806 | -0.1561 | -0.17% |
| 2026/07/22 | 90.6367 | -0.1716 | -0.19% |
| 2026/07/21 | 90.8083 | 0.0371 | 0.04% |
| 2026/07/20 | 90.7712 | -1.7747 | -1.92% |
| 2026/07/17 | 92.5459 | -0.1627 | -0.18% |
| 2026/07/16 | 92.7086 | 0.1288 | 0.14% |
| 2026/07/15 | 92.5798 | 0.1855 | 0.20% |
| 2026/07/14 | 92.3943 | -0.4217 | -0.45% |
| 2026/07/13 | 92.8160 | 0.0062 | 0.01% |
| 2026/07/10 | 92.8098 | 0.2815 | 0.30% |
| 2026/07/09 | 92.5283 | -0.0330 | -0.04% |
| 2026/07/08 | 92.5613 | -0.4391 | -0.47% |
| 2026/07/07 | 93.0004 | 0.0429 | 0.05% |
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。
