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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 |
| 2024/04/25 | 102.5826 | -0.06% |
| 2024/04/24 | 102.6395 | 1.69% |
| 2024/04/23 | 100.9385 | -4.38% |
| 2024/04/22 | 105.5624 | 0.18% |
| 2024/04/19 | 105.3714 | 0.88% |
| 2024/04/18 | 104.4539 | 0.23% |
| 2024/04/17 | 104.2157 | 0.50% |
| 2024/04/16 | 103.6959 | -1.83% |
| 2024/04/15 | 105.6334 | -0.78% |
| 2024/04/12 | 106.4640 | 1.49% |
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 | 20.06% | 19.46% | 1.46% | 7.58% |
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