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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 |
| 2026/03/23 | 36.1735 | 0.23% |
| 2026/03/20 | 36.0907 | -0.89% |
| 2026/03/19 | 36.4139 | -2.39% |
| 2026/03/18 | 37.3069 | -0.26% |
| 2026/03/17 | 37.4052 | 0.14% |
| 2026/03/16 | 37.3532 | -0.33% |
| 2026/03/13 | 37.4765 | 0.17% |
| 2026/03/12 | 37.4129 | -0.46% |
| 2026/03/11 | 37.5863 | -0.24% |
| 2026/03/10 | 37.6766 | 2.44% |
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 | -1.95% | -2.97% | 3.37% | -2.74% |
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