＊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 | 277.2200 | 1.4700 | 0.53% |
| 2026/10/08 | 275.7500 | -1.6500 | -0.59% |
| 2026/10/07 | 277.4000 | -1.5300 | -0.55% |
| 2026/10/06 | 278.9300 | 0.4700 | 0.17% |
| 2026/10/05 | 278.4600 | 6.0300 | 2.21% |
| 2026/10/02 | 272.4300 | -3.2500 | -1.18% |
| 2026/09/30 | 275.6800 | -0.6400 | -0.23% |
| 2026/09/29 | 276.3200 | -1.0400 | -0.38% |
| 2026/09/28 | 277.3600 | 0.5900 | 0.21% |
| 2026/09/25 | 276.7700 | -0.7400 | -0.27% |
| 2026/09/24 | 277.5100 | -1.3900 | -0.50% |
| 2026/09/23 | 278.9000 | -3.0300 | -1.07% |
| 2026/09/22 | 281.9300 | -0.4800 | -0.17% |
| 2026/09/21 | 282.4100 | 3.4300 | 1.23% |
| 2026/09/18 | 278.9800 | 0.0700 | 0.03% |
| 2026/09/17 | 278.9100 | 0.6500 | 0.23% |
| 2026/09/16 | 278.2600 | -1.9100 | -0.68% |
| 2026/09/15 | 280.1700 | -4.0400 | -1.42% |
| 2026/09/14 | 284.2100 | -4.7900 | -1.66% |
| 2026/09/11 | 289.0000 | 1.1700 | 0.41% |
| 2026/09/10 | 287.8300 | -4.4000 | -1.51% |
| 2026/09/09 | 292.2300 | -0.3300 | -0.11% |
| 2026/09/08 | 292.5600 | 2.1100 | 0.73% |
| 2026/09/04 | 290.4500 | 2.4600 | 0.85% |
| 2026/09/03 | 287.9900 | 1.9300 | 0.67% |
| 2026/09/02 | 286.0600 | 0.7300 | 0.26% |
| 2026/09/01 | 285.3300 | -3.7500 | -1.30% |
| 2026/08/28 | 289.0800 | -1.8100 | -0.62% |
| 2026/08/27 | 290.8900 | 2.3200 | 0.80% |
| 2026/08/26 | 288.5700 | 2.1300 | 0.74% |
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。
