淨值走勢圖
＊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 |
|---|
| 2026/07/29 | 12.9450 | -0.0140 | -0.11% |
| 2026/07/28 | 12.9590 | -0.0040 | -0.03% |
| 2026/07/27 | 12.9630 | 0.0160 | 0.12% |
| 2026/07/24 | 12.9470 | -0.0120 | -0.09% |
| 2026/07/23 | 12.9590 | -0.0310 | -0.24% |
| 2026/07/22 | 12.9900 | -0.0170 | -0.13% |
| 2026/07/21 | 13.0070 | -0.0070 | -0.05% |
| 2026/07/20 | 13.0140 | 0.0020 | 0.02% |
| 2026/07/17 | 13.0120 | -0.0030 | -0.02% |
| 2026/07/16 | 13.0150 | 0.0030 | 0.02% |
| 2026/07/15 | 13.0120 | 0.0110 | 0.08% |
| 2026/07/14 | 13.0010 | -0.0070 | -0.05% |
| 2026/07/13 | 13.0080 | -0.0050 | -0.04% |
| 2026/07/10 | 13.0130 | 0.0000 | 0.00% |
| 2026/07/09 | 13.0130 | 0.0100 | 0.08% |
| 2026/07/08 | 13.0030 | -0.0220 | -0.17% |
| 2026/07/07 | 13.0250 | 0.0010 | 0.01% |
| 2026/07/06 | 13.0240 | 0.0170 | 0.13% |
| 2026/07/02 | 13.0070 | 0.0430 | 0.33% |
| 2026/06/30 | 12.9640 | -0.0200 | -0.15% |
| 2026/06/29 | 12.9840 | 0.0080 | 0.06% |
| 2026/06/26 | 12.9760 | -0.0050 | -0.04% |
| 2026/06/25 | 12.9810 | 0.0030 | 0.02% |
| 2026/06/24 | 12.9780 | -0.0120 | -0.09% |
| 2026/06/22 | 12.9900 | 0.0040 | 0.03% |
| 2026/06/18 | 12.9860 | -0.0150 | -0.12% |
| 2026/06/17 | 13.0010 | -0.0090 | -0.07% |
| 2026/06/16 | 13.0100 | -0.0020 | -0.02% |
| 2026/06/15 | 13.0120 | 0.0390 | 0.30% |
| 2026/06/12 | 12.9730 | 0.0370 | 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。
