＊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 |
|---|
| 2026/09/17 | 9.9500 | 0.0140 | 0.14% |
| 2026/09/16 | 9.9360 | 0.0380 | 0.38% |
| 2026/09/15 | 9.8980 | -0.0040 | -0.04% |
| 2026/09/14 | 9.9020 | -0.0280 | -0.28% |
| 2026/09/11 | 9.9300 | -0.0060 | -0.06% |
| 2026/09/10 | 9.9360 | -0.0430 | -0.43% |
| 2026/09/09 | 9.9790 | -0.0310 | -0.31% |
| 2026/09/08 | 10.0100 | -0.0030 | -0.03% |
| 2026/09/04 | 10.0130 | -0.0050 | -0.05% |
| 2026/09/03 | 10.0180 | 0.0270 | 0.27% |
| 2026/09/02 | 9.9910 | -0.0210 | -0.21% |
| 2026/09/01 | 10.0120 | -0.0110 | -0.11% |
| 2026/08/31 | 10.0230 | -0.0280 | -0.28% |
| 2026/08/28 | 10.0510 | -0.0160 | -0.16% |
| 2026/08/27 | 10.0670 | -0.0010 | -0.01% |
| 2026/08/26 | 10.0680 | 0.0010 | 0.01% |
| 2026/08/25 | 10.0670 | 0.0290 | 0.29% |
| 2026/08/24 | 10.0380 | 0.0160 | 0.16% |
| 2026/08/21 | 10.0220 | -0.0170 | -0.17% |
| 2026/08/20 | 10.0390 | -0.0130 | -0.13% |
| 2026/08/19 | 10.0520 | 0.0350 | 0.35% |
| 2026/08/18 | 10.0170 | -0.0220 | -0.22% |
| 2026/08/17 | 10.0390 | -0.0140 | -0.14% |
| 2026/08/14 | 10.0530 | -0.0260 | -0.26% |
| 2026/08/13 | 10.0790 | 0.0250 | 0.25% |
| 2026/08/12 | 10.0540 | 0.0060 | 0.06% |
| 2026/08/11 | 10.0480 | 0.0020 | 0.02% |
| 2026/08/10 | 10.0460 | -0.0220 | -0.22% |
| 2026/08/07 | 10.0680 | 0.0010 | 0.01% |
| 2026/08/06 | 10.0670 | -0.0140 | -0.14% |
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。
