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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -17.82% | 2.10% | 7.99% |
| 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 |
| 2025/10/01 | 37.2596 | 0.16% |
| 2025/09/30 | 37.2005 | 0.59% |
| 2025/09/29 | 36.9810 | 0.09% |
| 2025/09/26 | 36.9460 | 0.85% |
| 2025/09/25 | 36.6343 | -1.10% |
| 2025/09/24 | 37.0417 | -0.64% |
| 2025/09/23 | 37.2813 | 0.33% |
| 2025/09/22 | 37.1587 | -0.31% |
| 2025/09/19 | 37.2743 | 0.11% |
| 2025/09/18 | 37.2322 | 0.76% |
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 | 1.65% | 8.94% | 14.62% | 18.35% |
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