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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 |
| 2026/07/02 | 273.0420 | 0.66% |
| 2026/07/01 | 271.2566 | -0.29% |
| 2026/06/30 | 272.0368 | 1.26% |
| 2026/06/29 | 268.6517 | 0.68% |
| 2026/06/26 | 266.8250 | -1.80% |
| 2026/06/25 | 271.7222 | 1.59% |
| 2026/06/24 | 267.4664 | 0.48% |
| 2026/06/23 | 266.2009 | -0.92% |
| 2026/06/22 | 268.6745 | 0.15% |
| 2026/06/19 | 268.2659 | 0.29% |
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 | 13.27% | 6.31% | 9.15% | 6.57% |
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