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施羅德歐洲精選時機股票基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -28.66% | 16.97% | 3.38% | 0.65% |
| 施羅德歐洲精選時機股票基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 257.6958 | -0.37% |
| 2026/01/29 | 258.6454 | -0.66% |
| 2026/01/28 | 260.3763 | -0.57% |
| 2026/01/27 | 261.8646 | 0.43% |
| 2026/01/26 | 260.7339 | -0.11% |
| 2026/01/23 | 261.0275 | -0.34% |
| 2026/01/22 | 261.9213 | 1.72% |
| 2026/01/21 | 257.4824 | 0.46% |
| 2026/01/20 | 256.3047 | -1.28% |
| 2026/01/19 | 259.6399 | -1.64% |
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 |
| 施羅德歐洲精選時機股票基金-A/累積/歐元 | 0.21% | 2.40% | -4.89% | 0.58% |
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