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 | 523.1800 | 0.0000 | 0.00% |
| 2026/08/24 | 523.1800 | -0.1600 | -0.03% |
| 2026/08/21 | 523.3400 | 3.3900 | 0.65% |
| 2026/08/20 | 519.9500 | -3.0000 | -0.57% |
| 2026/08/19 | 522.9500 | -0.4500 | -0.09% |
| 2026/08/18 | 523.4000 | -3.3000 | -0.63% |
| 2026/08/17 | 526.7000 | -3.5500 | -0.67% |
| 2026/08/14 | 530.2500 | -2.0000 | -0.38% |
| 2026/08/13 | 532.2500 | 1.5700 | 0.30% |
| 2026/08/12 | 530.6800 | -0.6000 | -0.11% |
| 2026/08/11 | 531.2800 | 0.9100 | 0.17% |
| 2026/08/10 | 530.3700 | 0.1500 | 0.03% |
| 2026/08/07 | 530.2200 | 1.5500 | 0.29% |
| 2026/08/06 | 528.6700 | 0.9700 | 0.18% |
| 2026/08/05 | 527.7000 | 0.5700 | 0.11% |
| 2026/08/04 | 527.1300 | 5.4700 | 1.05% |
| 2026/08/03 | 521.6600 | 5.7800 | 1.12% |
| 2026/07/31 | 515.8800 | 4.4800 | 0.88% |
| 2026/07/30 | 511.4000 | 4.5200 | 0.89% |
| 2026/07/29 | 506.8800 | -8.2000 | -1.59% |
| 2026/07/28 | 515.0800 | 4.6500 | 0.91% |
| 2026/07/27 | 510.4300 | 2.3600 | 0.46% |
| 2026/07/24 | 508.0700 | 3.2900 | 0.65% |
| 2026/07/23 | 504.7800 | -1.7800 | -0.35% |
| 2026/07/22 | 506.5600 | 2.1300 | 0.42% |
| 2026/07/21 | 504.4300 | 1.2600 | 0.25% |
| 2026/07/20 | 503.1700 | -2.3300 | -0.46% |
| 2026/07/17 | 505.5000 | -5.8800 | -1.15% |
| 2026/07/16 | 511.3800 | 0.5100 | 0.10% |
| 2026/07/15 | 510.8700 | 2.6800 | 0.53% |
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。
