＊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 |
|---|
| 2026/09/08 | 266.8700 | -3.5800 | -1.32% |
| 2026/09/04 | 270.4500 | 0.0200 | 0.01% |
| 2026/09/03 | 270.4300 | 1.7000 | 0.63% |
| 2026/09/02 | 268.7300 | 1.3200 | 0.49% |
| 2026/09/01 | 267.4100 | -4.5200 | -1.66% |
| 2026/08/28 | 271.9300 | -2.1200 | -0.77% |
| 2026/08/27 | 274.0500 | 0.0200 | 0.01% |
| 2026/08/26 | 274.0300 | 0.6100 | 0.22% |
| 2026/08/25 | 273.4200 | -0.3700 | -0.14% |
| 2026/08/24 | 273.7900 | -1.1300 | -0.41% |
| 2026/08/21 | 274.9200 | 1.1900 | 0.43% |
| 2026/08/20 | 273.7300 | -1.1300 | -0.41% |
| 2026/08/19 | 274.8600 | 1.1100 | 0.41% |
| 2026/08/18 | 273.7500 | -1.8100 | -0.66% |
| 2026/08/17 | 275.5600 | -1.2700 | -0.46% |
| 2026/08/14 | 276.8300 | 1.2300 | 0.45% |
| 2026/08/13 | 275.6000 | 0.1700 | 0.06% |
| 2026/08/12 | 275.4300 | 0.8400 | 0.31% |
| 2026/08/11 | 274.5900 | 1.4200 | 0.52% |
| 2026/08/10 | 273.1700 | -1.7700 | -0.64% |
| 2026/08/07 | 274.9400 | 1.6000 | 0.59% |
| 2026/08/06 | 273.3400 | -0.9600 | -0.35% |
| 2026/08/05 | 274.3000 | -1.8000 | -0.65% |
| 2026/08/04 | 276.1000 | 4.6400 | 1.71% |
| 2026/08/03 | 271.4600 | 4.3700 | 1.64% |
| 2026/07/31 | 267.0900 | 1.2900 | 0.49% |
| 2026/07/30 | 265.8000 | 1.4400 | 0.54% |
| 2026/07/29 | 264.3600 | -3.2400 | -1.21% |
| 2026/07/28 | 267.6000 | 2.6800 | 1.01% |
| 2026/07/27 | 264.9200 | 1.6400 | 0.62% |
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。
