＊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 |
|---|
| 2026/11/11 | 85.0415 | -0.4208 | -0.49% |
| 2026/11/10 | 85.4623 | 0.2968 | 0.35% |
| 2026/11/09 | 85.1655 | 0.1874 | 0.22% |
| 2026/11/06 | 84.9781 | -0.2743 | -0.32% |
| 2026/11/05 | 85.2524 | 0.4663 | 0.55% |
| 2026/11/04 | 84.7861 | 0.2242 | 0.27% |
| 2026/11/03 | 84.5619 | -0.0322 | -0.04% |
| 2026/11/02 | 84.5941 | -0.0359 | -0.04% |
| 2026/10/30 | 84.6300 | 0.1734 | 0.21% |
| 2026/10/29 | 84.4566 | 0.0744 | 0.09% |
| 2026/10/28 | 84.3822 | 0.1274 | 0.15% |
| 2026/10/27 | 84.2548 | -0.5379 | -0.63% |
| 2026/10/26 | 84.7927 | -0.0521 | -0.06% |
| 2026/10/23 | 84.8448 | 0.0765 | 0.09% |
| 2026/10/22 | 84.7683 | -0.0944 | -0.11% |
| 2026/10/21 | 84.8627 | 0.1123 | 0.13% |
| 2026/10/20 | 84.7504 | -0.2331 | -0.27% |
| 2026/10/19 | 84.9835 | -1.7849 | -2.06% |
| 2026/10/16 | 86.7684 | 0.0388 | 0.04% |
| 2026/10/15 | 86.7296 | 0.1209 | 0.14% |
| 2026/10/14 | 86.6087 | -0.0117 | -0.01% |
| 2026/10/13 | 86.6204 | 0.1976 | 0.23% |
| 2026/10/12 | 86.4228 | 0.0651 | 0.08% |
| 2026/10/09 | 86.3577 | 0.4953 | 0.58% |
| 2026/10/08 | 85.8624 | -0.1485 | -0.17% |
| 2026/10/07 | 86.0109 | -0.0513 | -0.06% |
| 2026/10/06 | 86.0622 | 0.6458 | 0.76% |
| 2026/10/05 | 85.4164 | -0.0016 | -0.00% |
| 2026/10/02 | 85.4180 | -0.1637 | -0.19% |
| 2026/10/01 | 85.5817 | -0.4610 | -0.54% |
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。
