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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 |
| 2026/01/15 | 38.8234 | 0.20% |
| 2026/01/14 | 38.7474 | -0.59% |
| 2026/01/13 | 38.9778 | 0.05% |
| 2026/01/12 | 38.9586 | 0.67% |
| 2026/01/09 | 38.7005 | 1.43% |
| 2026/01/08 | 38.1554 | -0.46% |
| 2026/01/07 | 38.3325 | 0.47% |
| 2026/01/06 | 38.1543 | 1.04% |
| 2026/01/05 | 37.7629 | 0.55% |
| 2026/01/02 | 37.5575 | 0.98% |
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 | 3.41% | N/A% | 20.71% | 4.39% |
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