＊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 |
|---|
| 2026/10/09 | 52.0300 | 0.0500 | 0.10% |
| 2026/10/08 | 51.9800 | 0.0000 | 0.00% |
| 2026/10/07 | 51.9800 | -0.0700 | -0.13% |
| 2026/10/06 | 52.0500 | 0.2100 | 0.41% |
| 2026/10/05 | 51.8400 | -0.0100 | -0.02% |
| 2026/10/02 | 51.8500 | 0.1600 | 0.31% |
| 2026/10/01 | 51.6900 | -0.6400 | -1.22% |
| 2026/09/30 | 52.3300 | -0.0200 | -0.04% |
| 2026/09/29 | 52.3500 | -0.0900 | -0.17% |
| 2026/09/28 | 52.4400 | -0.2300 | -0.44% |
| 2026/09/25 | 52.6700 | -0.1200 | -0.23% |
| 2026/09/24 | 52.7900 | -0.2000 | -0.38% |
| 2026/09/23 | 52.9900 | -0.2900 | -0.54% |
| 2026/09/22 | 53.2800 | -0.0200 | -0.04% |
| 2026/09/21 | 53.3000 | 0.1100 | 0.21% |
| 2026/09/18 | 53.1900 | -0.1100 | -0.21% |
| 2026/09/17 | 53.3000 | 0.1100 | 0.21% |
| 2026/09/16 | 53.1900 | 0.0600 | 0.11% |
| 2026/09/15 | 53.1300 | -0.0900 | -0.17% |
| 2026/09/14 | 53.2200 | -0.1100 | -0.21% |
| 2026/09/11 | 53.3300 | 0.0100 | 0.02% |
| 2026/09/10 | 53.3200 | -0.1900 | -0.36% |
| 2026/09/09 | 53.5100 | -0.0900 | -0.17% |
| 2026/09/08 | 53.6000 | -0.0200 | -0.04% |
| 2026/09/04 | 53.6200 | -0.0400 | -0.07% |
| 2026/09/03 | 53.6600 | 0.0700 | 0.13% |
| 2026/09/02 | 53.5900 | 0.0300 | 0.06% |
| 2026/09/01 | 53.5600 | -0.6900 | -1.27% |
| 2026/08/28 | 54.2500 | -0.0400 | -0.07% |
| 2026/08/27 | 54.2900 | 0.0600 | 0.11% |
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。
