＊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 | 114.5900 | 2.1500 | 1.91% |
| 2026/10/08 | 112.4400 | 0.6700 | 0.60% |
| 2026/10/07 | 111.7700 | -1.5000 | -1.32% |
| 2026/10/06 | 113.2700 | 1.1500 | 1.03% |
| 2026/10/05 | 112.1200 | -0.3600 | -0.32% |
| 2026/10/02 | 112.4800 | 0.5700 | 0.51% |
| 2026/10/01 | 111.9100 | -1.3400 | -1.18% |
| 2026/09/30 | 113.2500 | -1.3100 | -1.14% |
| 2026/09/29 | 114.5600 | 0.0400 | 0.03% |
| 2026/09/28 | 114.5200 | -0.4000 | -0.35% |
| 2026/09/25 | 114.9200 | -0.3500 | -0.30% |
| 2026/09/24 | 115.2700 | -0.4300 | -0.37% |
| 2026/09/23 | 115.7000 | -1.6200 | -1.38% |
| 2026/09/22 | 117.3200 | -0.0600 | -0.05% |
| 2026/09/21 | 117.3800 | 0.9800 | 0.84% |
| 2026/09/18 | 116.4000 | -0.9200 | -0.78% |
| 2026/09/17 | 117.3200 | 0.4800 | 0.41% |
| 2026/09/16 | 116.8400 | -0.7600 | -0.65% |
| 2026/09/15 | 117.6000 | -0.1800 | -0.15% |
| 2026/09/14 | 117.7800 | -0.9600 | -0.81% |
| 2026/09/11 | 118.7400 | 0.8700 | 0.74% |
| 2026/09/10 | 117.8700 | -1.0800 | -0.91% |
| 2026/09/09 | 118.9500 | -1.3000 | -1.08% |
| 2026/09/08 | 120.2500 | 0.1300 | 0.11% |
| 2026/09/04 | 120.1200 | -0.8600 | -0.71% |
| 2026/09/03 | 120.9800 | 1.0900 | 0.91% |
| 2026/09/02 | 119.8900 | -0.8300 | -0.69% |
| 2026/09/01 | 120.7200 | -1.6400 | -1.34% |
| 2026/08/28 | 122.3600 | -0.8000 | -0.65% |
| 2026/08/27 | 123.1600 | -1.0900 | -0.88% |
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。
