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(SEK) | 漲跌 | 漲跌幅 |
|---|
| 2026/07/30 | 2,923.0000 | -12.0000 | -0.41% |
| 2026/07/29 | 2,935.0000 | 11.0000 | 0.38% |
| 2026/07/28 | 2,924.0000 | 17.0000 | 0.58% |
| 2026/07/27 | 2,907.0000 | 19.0000 | 0.66% |
| 2026/07/24 | 2,888.0000 | -4.0000 | -0.14% |
| 2026/07/23 | 2,892.0000 | -23.0000 | -0.79% |
| 2026/07/22 | 2,915.0000 | 27.0000 | 0.93% |
| 2026/07/21 | 2,888.0000 | 0.0000 | 0.00% |
| 2026/07/20 | 2,888.0000 | 13.0000 | 0.45% |
| 2026/07/17 | 2,875.0000 | 7.0000 | 0.24% |
| 2026/07/16 | 2,868.0000 | -12.0000 | -0.42% |
| 2026/07/15 | 2,880.0000 | 1.0000 | 0.03% |
| 2026/07/14 | 2,879.0000 | -13.0000 | -0.45% |
| 2026/07/13 | 2,892.0000 | 29.0000 | 1.01% |
| 2026/07/10 | 2,863.0000 | 12.0000 | 0.42% |
| 2026/07/09 | 2,851.0000 | 9.0000 | 0.32% |
| 2026/07/08 | 2,842.0000 | -18.0000 | -0.63% |
| 2026/07/07 | 2,860.0000 | 12.0000 | 0.42% |
| 2026/07/06 | 2,848.0000 | -17.0000 | -0.59% |
| 2026/07/03 | 2,865.0000 | 18.0000 | 0.63% |
| 2026/07/02 | 2,847.0000 | 46.0000 | 1.64% |
| 2026/07/01 | 2,801.0000 | 5.0000 | 0.18% |
| 2026/06/30 | 2,796.0000 | -9.0000 | -0.32% |
| 2026/06/29 | 2,805.0000 | 8.0000 | 0.29% |
| 2026/06/26 | 2,797.0000 | -36.0000 | -1.27% |
| 2026/06/25 | 2,833.0000 | -13.0000 | -0.46% |
| 2026/06/24 | 2,846.0000 | -19.0000 | -0.66% |
| 2026/06/23 | 2,865.0000 | -10.0000 | -0.35% |
| 2026/06/22 | 2,875.0000 | 13.0000 | 0.45% |
| 2026/06/19 | 2,862.0000 | 27.0000 | 0.95% |
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。
