＊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 | 164.1000 | 0.0500 | 0.03% |
| 2026/10/08 | 164.0500 | 0.0900 | 0.05% |
| 2026/10/07 | 163.9600 | -0.4300 | -0.26% |
| 2026/10/06 | 164.3900 | 0.7600 | 0.46% |
| 2026/10/05 | 163.6300 | 1.0400 | 0.64% |
| 2026/10/02 | 162.5900 | 0.6000 | 0.37% |
| 2026/10/01 | 161.9900 | -1.0300 | -0.63% |
| 2026/09/30 | 163.0200 | 0.2900 | 0.18% |
| 2026/09/29 | 162.7300 | -0.0100 | -0.01% |
| 2026/09/28 | 162.7400 | -1.1600 | -0.71% |
| 2026/09/25 | 163.9000 | 0.0300 | 0.02% |
| 2026/09/24 | 163.8700 | -1.3800 | -0.84% |
| 2026/09/23 | 165.2500 | -1.1000 | -0.66% |
| 2026/09/22 | 166.3500 | 0.2200 | 0.13% |
| 2026/09/21 | 166.1300 | 0.7100 | 0.43% |
| 2026/09/18 | 165.4200 | -0.2000 | -0.12% |
| 2026/09/17 | 165.6200 | 0.1100 | 0.07% |
| 2026/09/16 | 165.5100 | -0.0100 | -0.01% |
| 2026/09/15 | 165.5200 | -0.2500 | -0.15% |
| 2026/09/14 | 165.7700 | -1.5500 | -0.93% |
| 2026/09/11 | 167.3200 | -0.4100 | -0.24% |
| 2026/09/10 | 167.7300 | -0.8100 | -0.48% |
| 2026/09/09 | 168.5400 | -0.0800 | -0.05% |
| 2026/09/08 | 168.6200 | 0.1400 | 0.08% |
| 2026/09/04 | 168.4800 | 0.3900 | 0.23% |
| 2026/09/03 | 168.0900 | 1.0000 | 0.60% |
| 2026/09/02 | 167.0900 | 0.0400 | 0.02% |
| 2026/09/01 | 167.0500 | -0.3000 | -0.18% |
| 2026/08/28 | 167.3500 | -0.8600 | -0.51% |
| 2026/08/27 | 168.2100 | -0.4900 | -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。
