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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 |
| 2026/05/18 | 251.7331 | 0.97% |
| 2026/05/15 | 249.3051 | -1.57% |
| 2026/05/14 | 253.2927 | 1.35% |
| 2026/05/13 | 249.9069 | -0.25% |
| 2026/05/12 | 250.5240 | -0.39% |
| 2026/05/11 | 251.5146 | -0.48% |
| 2026/05/08 | 252.7359 | -1.50% |
| 2026/05/07 | 256.5768 | -0.04% |
| 2026/05/06 | 256.6759 | 2.42% |
| 2026/05/05 | 250.6227 | -0.09% |
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 | -4.29% | 1.92% | -2.87% | -1.75% |
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