＊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 | 190.1000 | 0.1900 | 0.10% |
| 2026/10/08 | 189.9100 | -0.0100 | -0.01% |
| 2026/10/07 | 189.9200 | -0.2600 | -0.14% |
| 2026/10/06 | 190.1800 | 0.7700 | 0.41% |
| 2026/10/05 | 189.4100 | -0.0500 | -0.03% |
| 2026/10/02 | 189.4600 | 0.6000 | 0.32% |
| 2026/10/01 | 188.8600 | -0.4100 | -0.22% |
| 2026/09/30 | 189.2700 | -0.0800 | -0.04% |
| 2026/09/29 | 189.3500 | -0.3100 | -0.16% |
| 2026/09/28 | 189.6600 | -0.8500 | -0.45% |
| 2026/09/25 | 190.5100 | -0.4200 | -0.22% |
| 2026/09/24 | 190.9300 | -0.7200 | -0.38% |
| 2026/09/23 | 191.6500 | -1.0500 | -0.54% |
| 2026/09/22 | 192.7000 | -0.0900 | -0.05% |
| 2026/09/21 | 192.7900 | 0.3900 | 0.20% |
| 2026/09/18 | 192.4000 | -0.3900 | -0.20% |
| 2026/09/17 | 192.7900 | 0.4100 | 0.21% |
| 2026/09/16 | 192.3800 | 0.2100 | 0.11% |
| 2026/09/15 | 192.1700 | -0.3000 | -0.16% |
| 2026/09/14 | 192.4700 | -0.4300 | -0.22% |
| 2026/09/11 | 192.9000 | 0.0500 | 0.03% |
| 2026/09/10 | 192.8500 | -0.6800 | -0.35% |
| 2026/09/09 | 193.5300 | -0.3500 | -0.18% |
| 2026/09/08 | 193.8800 | -0.0500 | -0.03% |
| 2026/09/04 | 193.9300 | -0.1600 | -0.08% |
| 2026/09/03 | 194.0900 | 0.2700 | 0.14% |
| 2026/09/02 | 193.8200 | 0.0900 | 0.05% |
| 2026/09/01 | 193.7300 | -0.4300 | -0.22% |
| 2026/08/28 | 194.1600 | -0.1500 | -0.08% |
| 2026/08/27 | 194.3100 | 0.2000 | 0.10% |
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。
