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施羅德歐元股票基金-A/累積/美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -12.39% | 7.78% |
| 施羅德歐元股票基金-A/累積/美元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 70.1412 | 1.40% |
| 2024/11/19 | 69.1725 | -1.23% |
| 2024/11/18 | 70.0368 | -0.76% |
| 2024/11/15 | 70.5731 | 1.36% |
| 2024/11/14 | 69.6267 | 0.88% |
| 2024/11/13 | 69.0189 | -1.21% |
| 2024/11/12 | 69.8652 | -0.69% |
| 2024/11/11 | 70.3505 | 1.30% |
| 2024/11/08 | 69.4458 | -0.40% |
| 2024/11/07 | 69.7256 | 0.27% |
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 |
| 施羅德歐元股票基金-A/累積/美元避險 | 0.50% | -2.36% | 16.19% | 10.98% |
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