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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 |
| 2026/04/02 | 241.0571 | -1.12% |
| 2026/04/01 | 243.7796 | 1.35% |
| 2026/03/31 | 240.5336 | 0.33% |
| 2026/03/30 | 239.7329 | 0.79% |
| 2026/03/27 | 237.8522 | -1.65% |
| 2026/03/26 | 241.8483 | 0.20% |
| 2026/03/25 | 241.3601 | 1.43% |
| 2026/03/24 | 237.9492 | -1.21% |
| 2026/03/23 | 240.8695 | 0.37% |
| 2026/03/20 | 239.9918 | -0.50% |
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 | -6.14% | -4.84% | -3.98% | -5.91% |
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