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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 |
| 2026/05/07 | 39.4220 | 0.33% |
| 2026/05/06 | 39.2907 | 2.31% |
| 2026/05/05 | 38.4032 | 0.29% |
| 2026/05/04 | 38.2914 | 0.19% |
| 2026/04/30 | 38.2206 | 0.54% |
| 2026/04/29 | 38.0170 | -0.14% |
| 2026/04/28 | 38.0711 | -0.77% |
| 2026/04/27 | 38.3663 | -0.14% |
| 2026/04/24 | 38.4202 | -0.39% |
| 2026/04/23 | 38.5722 | -0.97% |
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 | 2.38% | 6.61% | 13.32% | 6.00% |
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