＊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 | 261.2726 | 2.0356 | 0.79% |
| 2026/11/10 | 259.2370 | 5.1889 | 2.04% |
| 2026/11/09 | 254.0481 | 0.4947 | 0.20% |
| 2026/11/06 | 253.5534 | -8.4471 | -3.22% |
| 2026/11/05 | 262.0005 | 2.9753 | 1.15% |
| 2026/11/04 | 259.0252 | 3.1175 | 1.22% |
| 2026/11/03 | 255.9077 | -0.1418 | -0.06% |
| 2026/11/02 | 256.0495 | 1.5863 | 0.62% |
| 2026/10/30 | 254.4632 | 0.9432 | 0.37% |
| 2026/10/29 | 253.5200 | 2.0747 | 0.83% |
| 2026/10/28 | 251.4453 | -0.3054 | -0.12% |
| 2026/10/27 | 251.7507 | 0.9343 | 0.37% |
| 2026/10/26 | 250.8164 | -0.4961 | -0.20% |
| 2026/10/23 | 251.3125 | 0.4439 | 0.18% |
| 2026/10/22 | 250.8686 | -1.9371 | -0.77% |
| 2026/10/21 | 252.8057 | 1.7460 | 0.70% |
| 2026/10/20 | 251.0597 | -0.7290 | -0.29% |
| 2026/10/19 | 251.7887 | -1.8002 | -0.71% |
| 2026/10/16 | 253.5889 | 3.1921 | 1.27% |
| 2026/10/15 | 250.3968 | -3.5020 | -1.38% |
| 2026/10/14 | 253.8988 | 1.0747 | 0.43% |
| 2026/10/13 | 252.8241 | 0.7781 | 0.31% |
| 2026/10/12 | 252.0460 | 1.0806 | 0.43% |
| 2026/10/09 | 250.9654 | 1.6648 | 0.67% |
| 2026/10/08 | 249.3006 | -1.3377 | -0.53% |
| 2026/10/07 | 250.6383 | -0.1462 | -0.06% |
| 2026/10/06 | 250.7845 | 3.6089 | 1.46% |
| 2026/10/05 | 247.1756 | -0.1214 | -0.05% |
| 2026/10/02 | 247.2970 | 0.7058 | 0.29% |
| 2026/10/01 | 246.5912 | -0.0671 | -0.03% |
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。
