＊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 |
|---|
| 2026/09/16 | 238.1700 | -2.8100 | -1.17% |
| 2026/09/15 | 240.9800 | -1.8200 | -0.75% |
| 2026/09/14 | 242.8000 | 2.4000 | 1.00% |
| 2026/09/11 | 240.4000 | 1.8900 | 0.79% |
| 2026/09/10 | 238.5100 | 0.3000 | 0.13% |
| 2026/09/09 | 238.2100 | -2.7300 | -1.13% |
| 2026/09/08 | 240.9400 | -5.3200 | -2.16% |
| 2026/09/07 | 246.2600 | -0.6100 | -0.25% |
| 2026/09/04 | 246.8700 | -2.6300 | -1.05% |
| 2026/09/03 | 249.5000 | 3.0700 | 1.25% |
| 2026/09/02 | 246.4300 | 2.4800 | 1.02% |
| 2026/09/01 | 243.9500 | -0.9800 | -0.40% |
| 2026/08/31 | 244.9300 | -1.4100 | -0.57% |
| 2026/08/28 | 246.3400 | 1.6700 | 0.68% |
| 2026/08/27 | 244.6700 | 0.5600 | 0.23% |
| 2026/08/26 | 244.1100 | 0.6100 | 0.25% |
| 2026/08/25 | 243.5000 | -0.4000 | -0.16% |
| 2026/08/24 | 243.9000 | 0.7700 | 0.32% |
| 2026/08/21 | 243.1300 | 2.9400 | 1.22% |
| 2026/08/20 | 240.1900 | -1.7900 | -0.74% |
| 2026/08/19 | 241.9800 | 1.6600 | 0.69% |
| 2026/08/18 | 240.3200 | 1.4900 | 0.62% |
| 2026/08/17 | 238.8300 | -3.7700 | -1.55% |
| 2026/08/14 | 242.6000 | -1.0200 | -0.42% |
| 2026/08/13 | 243.6200 | 3.1200 | 1.30% |
| 2026/08/12 | 240.5000 | -0.0600 | -0.02% |
| 2026/08/11 | 240.5600 | 0.1100 | 0.05% |
| 2026/08/10 | 240.4500 | 0.6400 | 0.27% |
| 2026/08/07 | 239.8100 | 1.0900 | 0.46% |
| 2026/08/06 | 238.7200 | -1.0100 | -0.42% |
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。
