＊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(GBP) | 漲跌 | 漲跌幅 |
|---|
| 2026/11/10 | 12.8710 | -0.0050 | -0.04% |
| 2026/11/09 | 12.8760 | -0.0060 | -0.05% |
| 2026/11/06 | 12.8820 | 0.0300 | 0.23% |
| 2026/11/05 | 12.8520 | 0.0060 | 0.05% |
| 2026/11/04 | 12.8460 | 0.0390 | 0.30% |
| 2026/11/03 | 12.8070 | -0.0110 | -0.09% |
| 2026/11/02 | 12.8180 | 0.0150 | 0.12% |
| 2026/10/30 | 12.8030 | -0.0240 | -0.19% |
| 2026/10/29 | 12.8270 | -0.0060 | -0.05% |
| 2026/10/28 | 12.8330 | 0.0300 | 0.23% |
| 2026/10/27 | 12.8030 | 0.0390 | 0.31% |
| 2026/10/26 | 12.7640 | 0.0300 | 0.24% |
| 2026/10/23 | 12.7340 | -0.0080 | -0.06% |
| 2026/10/22 | 12.7420 | -0.0090 | -0.07% |
| 2026/10/21 | 12.7510 | 0.0070 | 0.05% |
| 2026/10/20 | 12.7440 | -0.0400 | -0.31% |
| 2026/10/16 | 12.7840 | 0.0230 | 0.18% |
| 2026/10/15 | 12.7610 | -0.0010 | -0.01% |
| 2026/10/14 | 12.7620 | -0.0330 | -0.26% |
| 2026/10/13 | 12.7950 | -0.0060 | -0.05% |
| 2026/10/09 | 12.8010 | -0.0220 | -0.17% |
| 2026/10/08 | 12.8230 | 0.0310 | 0.24% |
| 2026/10/07 | 12.7920 | -0.0220 | -0.17% |
| 2026/10/06 | 12.8140 | 0.0460 | 0.36% |
| 2026/10/05 | 12.7680 | -0.0190 | -0.15% |
| 2026/10/02 | 12.7870 | -0.0120 | -0.09% |
| 2026/09/30 | 12.7990 | 0.0010 | 0.01% |
| 2026/09/29 | 12.7980 | -0.0110 | -0.09% |
| 2026/09/28 | 12.8090 | -0.0470 | -0.37% |
| 2026/09/25 | 12.8560 | -0.0300 | -0.23% |
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。
