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施羅德歐元股票基金-A/年配浮動
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -17.82% | 2.10% | 7.99% | 18.13% |
| 施羅德歐元股票基金-A/年配浮動 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 41.3906 | 1.02% |
| 2026/07/01 | 40.9733 | 0.43% |
| 2026/06/30 | 40.7969 | 1.36% |
| 2026/06/29 | 40.2510 | 0.67% |
| 2026/06/26 | 39.9839 | -2.11% |
| 2026/06/25 | 40.8466 | 1.03% |
| 2026/06/24 | 40.4309 | -0.37% |
| 2026/06/23 | 40.5810 | -1.72% |
| 2026/06/22 | 41.2907 | 0.06% |
| 2026/06/19 | 41.2659 | 0.11% |
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 |
| 施羅德歐元股票基金-A/年配浮動 | 12.99% | 10.21% | 12.86% | 11.29% |
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