＊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 | 252.7100 | 1.9300 | 0.77% |
| 2026/11/09 | 250.7800 | 2.9000 | 1.17% |
| 2026/11/06 | 247.8800 | 0.7400 | 0.30% |
| 2026/11/05 | 247.1400 | -4.8600 | -1.93% |
| 2026/11/04 | 252.0000 | 6.0200 | 2.45% |
| 2026/11/03 | 245.9800 | -1.5200 | -0.61% |
| 2026/11/02 | 247.5000 | 2.3700 | 0.97% |
| 2026/10/30 | 245.1300 | -0.4600 | -0.19% |
| 2026/10/29 | 245.5900 | 0.8200 | 0.34% |
| 2026/10/28 | 244.7700 | 1.4600 | 0.60% |
| 2026/10/27 | 243.3100 | -1.0300 | -0.42% |
| 2026/10/26 | 244.3400 | -0.0100 | -0.00% |
| 2026/10/23 | 244.3500 | -2.6900 | -1.09% |
| 2026/10/22 | 247.0400 | 4.7600 | 1.96% |
| 2026/10/21 | 242.2800 | 0.2000 | 0.08% |
| 2026/10/20 | 242.0800 | 0.5800 | 0.24% |
| 2026/10/19 | 241.5000 | -0.0300 | -0.01% |
| 2026/10/16 | 241.5300 | -2.0700 | -0.85% |
| 2026/10/15 | 243.6000 | 3.2000 | 1.33% |
| 2026/10/14 | 240.4000 | 0.3500 | 0.15% |
| 2026/10/13 | 240.0500 | -0.3800 | -0.16% |
| 2026/10/12 | 240.4300 | 2.3800 | 1.00% |
| 2026/10/09 | 238.0500 | 0.7300 | 0.31% |
| 2026/10/08 | 237.3200 | 2.6800 | 1.14% |
| 2026/10/07 | 234.6400 | -0.2400 | -0.10% |
| 2026/10/06 | 234.8800 | -0.9000 | -0.38% |
| 2026/10/05 | 235.7800 | 2.6200 | 1.12% |
| 2026/10/02 | 233.1600 | -1.4000 | -0.60% |
| 2026/10/01 | 234.5600 | 2.8200 | 1.22% |
| 2026/09/30 | 231.7400 | -2.7900 | -1.19% |
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。
