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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -28.66% | 16.97% | 3.38% |
| 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 |
| 2025/06/02 | 255.7710 | -1.12% |
| 2025/05/30 | 258.6626 | 0.13% |
| 2025/05/29 | 258.3142 | -0.18% |
| 2025/05/28 | 258.7823 | -0.66% |
| 2025/05/27 | 260.5014 | 0.73% |
| 2025/05/26 | 258.6076 | 1.90% |
| 2025/05/23 | 253.7867 | -1.55% |
| 2025/05/22 | 257.7862 | -0.86% |
| 2025/05/21 | 260.0249 | -0.58% |
| 2025/05/20 | 261.5292 | 1.27% |
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 | -5.16% | 0.21% | -3.89% | 0.48% |
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