＊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 | 247.3149 | -0.6648 | -0.27% |
| 2026/09/16 | 247.9797 | -1.3284 | -0.53% |
| 2026/09/15 | 249.3081 | -0.0369 | -0.01% |
| 2026/09/14 | 249.3450 | -0.1001 | -0.04% |
| 2026/09/11 | 249.4451 | -1.1970 | -0.48% |
| 2026/09/10 | 250.6421 | -1.4261 | -0.57% |
| 2026/09/09 | 252.0682 | -0.0700 | -0.03% |
| 2026/09/08 | 252.1382 | -0.4062 | -0.16% |
| 2026/09/07 | 252.5444 | -1.8409 | -0.72% |
| 2026/09/04 | 254.3853 | 2.3327 | 0.93% |
| 2026/09/03 | 252.0526 | 1.3128 | 0.52% |
| 2026/09/02 | 250.7398 | -0.7623 | -0.30% |
| 2026/09/01 | 251.5021 | -2.0325 | -0.80% |
| 2026/08/28 | 253.5346 | -0.4567 | -0.18% |
| 2026/08/27 | 253.9913 | 1.0273 | 0.41% |
| 2026/08/26 | 252.9640 | -1.0661 | -0.42% |
| 2026/08/25 | 254.0301 | 1.6831 | 0.67% |
| 2026/08/24 | 252.3470 | 0.4911 | 0.20% |
| 2026/08/21 | 251.8559 | -0.8717 | -0.34% |
| 2026/08/20 | 252.7276 | 0.2722 | 0.11% |
| 2026/08/19 | 252.4554 | -0.6196 | -0.24% |
| 2026/08/18 | 253.0750 | -4.0106 | -1.56% |
| 2026/08/17 | 257.0856 | -0.8867 | -0.34% |
| 2026/08/14 | 257.9723 | 2.5601 | 1.00% |
| 2026/08/13 | 255.4122 | -0.0644 | -0.03% |
| 2026/08/12 | 255.4766 | 1.5221 | 0.60% |
| 2026/08/11 | 253.9545 | 0.1097 | 0.04% |
| 2026/08/10 | 253.8448 | -0.6334 | -0.25% |
| 2026/08/07 | 254.4782 | 1.1969 | 0.47% |
| 2026/08/06 | 253.2813 | -1.5494 | -0.61% |
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。
