＊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 | 515.1100 | 2.7900 | 0.54% |
| 2026/10/08 | 512.3200 | -1.4300 | -0.28% |
| 2026/10/07 | 513.7500 | -2.7300 | -0.53% |
| 2026/10/06 | 516.4800 | 4.3300 | 0.85% |
| 2026/10/05 | 512.1500 | 3.0900 | 0.61% |
| 2026/10/02 | 509.0600 | 5.0000 | 0.99% |
| 2026/10/01 | 504.0600 | 1.7900 | 0.36% |
| 2026/09/30 | 502.2700 | -3.1800 | -0.63% |
| 2026/09/29 | 505.4500 | -0.4500 | -0.09% |
| 2026/09/28 | 505.9000 | -2.9000 | -0.57% |
| 2026/09/25 | 508.8000 | 3.2200 | 0.64% |
| 2026/09/24 | 505.5800 | -2.8900 | -0.57% |
| 2026/09/23 | 508.4700 | -3.8500 | -0.75% |
| 2026/09/22 | 512.3200 | -0.6100 | -0.12% |
| 2026/09/21 | 512.9300 | 4.1400 | 0.81% |
| 2026/09/18 | 508.7900 | 0.4200 | 0.08% |
| 2026/09/17 | 508.3700 | 4.3500 | 0.86% |
| 2026/09/16 | 504.0200 | -2.2500 | -0.44% |
| 2026/09/15 | 506.2700 | -3.8300 | -0.75% |
| 2026/09/14 | 510.1000 | -3.4800 | -0.68% |
| 2026/09/11 | 513.5800 | 3.3400 | 0.65% |
| 2026/09/10 | 510.2400 | -1.7600 | -0.34% |
| 2026/09/09 | 512.0000 | -5.0700 | -0.98% |
| 2026/09/08 | 517.0700 | -3.4900 | -0.67% |
| 2026/09/04 | 520.5600 | -1.4300 | -0.27% |
| 2026/09/03 | 521.9900 | 5.7200 | 1.11% |
| 2026/09/02 | 516.2700 | 0.8900 | 0.17% |
| 2026/09/01 | 515.3800 | -8.0400 | -1.54% |
| 2026/08/28 | 523.4200 | -1.3800 | -0.26% |
| 2026/08/27 | 524.8000 | 1.5200 | 0.29% |
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。
