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 |
|---|
| 2026/08/25 | 124.9300 | 0.2400 | 0.19% |
| 2026/08/24 | 124.6900 | 0.6800 | 0.55% |
| 2026/08/21 | 124.0100 | -0.1200 | -0.10% |
| 2026/08/20 | 124.1300 | 0.2500 | 0.20% |
| 2026/08/19 | 123.8800 | 0.6100 | 0.49% |
| 2026/08/18 | 123.2700 | -0.5400 | -0.44% |
| 2026/08/17 | 123.8100 | -0.9000 | -0.72% |
| 2026/08/14 | 124.7100 | 0.3200 | 0.26% |
| 2026/08/13 | 124.3900 | 1.5000 | 1.22% |
| 2026/08/12 | 122.8900 | 1.3300 | 1.09% |
| 2026/08/11 | 121.5600 | -1.1400 | -0.93% |
| 2026/08/10 | 122.7000 | -1.5200 | -1.22% |
| 2026/08/07 | 124.2200 | 0.8200 | 0.66% |
| 2026/08/06 | 123.4000 | -0.9300 | -0.75% |
| 2026/08/05 | 124.3300 | -0.0600 | -0.05% |
| 2026/08/04 | 124.3900 | -0.2100 | -0.17% |
| 2026/08/03 | 124.6000 | -0.3900 | -0.31% |
| 2026/07/31 | 124.9900 | -0.7600 | -0.60% |
| 2026/07/30 | 125.7500 | -1.6000 | -1.26% |
| 2026/07/29 | 127.3500 | -0.1300 | -0.10% |
| 2026/07/28 | 127.4800 | 0.2300 | 0.18% |
| 2026/07/27 | 127.2500 | -1.0100 | -0.79% |
| 2026/07/24 | 128.2600 | 2.6400 | 2.10% |
| 2026/07/23 | 125.6200 | -0.0300 | -0.02% |
| 2026/07/22 | 125.6500 | -0.6200 | -0.49% |
| 2026/07/21 | 126.2700 | 0.0900 | 0.07% |
| 2026/07/20 | 126.1800 | -0.7600 | -0.60% |
| 2026/07/17 | 126.9400 | 0.0200 | 0.02% |
| 2026/07/16 | 126.9200 | 2.7100 | 2.18% |
| 2026/07/15 | 124.2100 | -0.1900 | -0.15% |
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。
