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施羅德環球黃金基金-A/累積/歐元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -19.71% | -15.34% | 9.83% |
| 施羅德環球黃金基金-A/累積/歐元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 120.9094 | 1.23% |
| 2024/11/19 | 119.4376 | 3.70% |
| 2024/11/18 | 115.1738 | 1.14% |
| 2024/11/15 | 113.8702 | 1.54% |
| 2024/11/14 | 112.1474 | -3.14% |
| 2024/11/13 | 115.7778 | -0.62% |
| 2024/11/12 | 116.4980 | -5.06% |
| 2024/11/11 | 122.7061 | -2.50% |
| 2024/11/08 | 125.8561 | 1.93% |
| 2024/11/07 | 123.4787 | -0.46% |
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 |
| 施羅德環球黃金基金-A/累積/歐元避險 | -0.83% | 7.17% | 40.49% | 26.81% |
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