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 |
|---|
| 2026/07/30 | 244.0505 | -0.4472 | -0.18% |
| 2026/07/29 | 244.4977 | 2.3935 | 0.99% |
| 2026/07/28 | 242.1042 | -1.1479 | -0.47% |
| 2026/07/27 | 243.2521 | 3.0407 | 1.27% |
| 2026/07/24 | 240.2114 | -0.7950 | -0.33% |
| 2026/07/23 | 241.0064 | -0.5179 | -0.21% |
| 2026/07/22 | 241.5243 | -0.5560 | -0.23% |
| 2026/07/21 | 242.0803 | 0.7695 | 0.32% |
| 2026/07/20 | 241.3108 | 0.9023 | 0.38% |
| 2026/07/17 | 240.4085 | -1.4545 | -0.60% |
| 2026/07/16 | 241.8630 | 1.4560 | 0.61% |
| 2026/07/15 | 240.4070 | -0.1748 | -0.07% |
| 2026/07/14 | 240.5818 | 0.4353 | 0.18% |
| 2026/07/13 | 240.1465 | 0.4292 | 0.18% |
| 2026/07/10 | 239.7173 | 2.6245 | 1.11% |
| 2026/07/09 | 237.0928 | 0.6186 | 0.26% |
| 2026/07/08 | 236.4742 | -1.1141 | -0.47% |
| 2026/07/07 | 237.5883 | -0.5263 | -0.22% |
| 2026/07/06 | 238.1146 | 1.0632 | 0.45% |
| 2026/07/03 | 237.0514 | 0.8042 | 0.34% |
| 2026/07/02 | 236.2472 | 1.5452 | 0.66% |
| 2026/07/01 | 234.7020 | -0.8670 | -0.37% |
| 2026/06/30 | 235.5690 | 0.0231 | 0.01% |
| 2026/06/29 | 235.5459 | 1.4500 | 0.62% |
| 2026/06/26 | 234.0959 | -2.4328 | -1.03% |
| 2026/06/25 | 236.5287 | 0.7543 | 0.32% |
| 2026/06/24 | 235.7744 | -2.4847 | -1.04% |
| 2026/06/22 | 238.2591 | 0.7722 | 0.33% |
| 2026/06/19 | 237.4869 | -1.3845 | -0.58% |
| 2026/06/18 | 238.8714 | -2.4116 | -1.00% |
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。
