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施羅德日本優勢基金-A1/累積/歐元避險
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 25.91% | -24.68% | 14.38% | -2.38% | 10.36% |
| 施羅德日本優勢基金-A1/累積/歐元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/03/14 | 16.9845 | 0.29% |
| 2022/03/11 | 16.9360 | 1.15% |
| 2022/03/10 | 16.7432 | 1.83% |
| 2022/03/09 | 16.4417 | 1.05% |
| 2022/03/08 | 16.2711 | -2.82% |
| 2022/03/07 | 16.7431 | -2.22% |
| 2022/03/04 | 17.1240 | -2.20% |
| 2022/03/03 | 17.5088 | 1.05% |
| 2022/03/02 | 17.3271 | -1.84% |
| 2022/03/01 | 17.6526 | -0.42% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 施羅德日本優勢基金-A1/累積/歐元避險(歐元) | -4.93% | -11.48% | -6.76% | -6.55% |
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