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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -12.39% | 7.78% | 14.13% | 24.29% |
| 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 |
| 2026/07/02 | 100.8210 | 1.04% |
| 2026/07/01 | 99.7816 | 0.44% |
| 2026/06/30 | 99.3419 | 1.36% |
| 2026/06/29 | 98.0050 | 0.67% |
| 2026/06/26 | 97.3551 | -2.12% |
| 2026/06/25 | 99.4641 | 1.05% |
| 2026/06/24 | 98.4333 | -0.37% |
| 2026/06/23 | 98.7983 | -1.71% |
| 2026/06/22 | 100.5168 | 0.06% |
| 2026/06/19 | 100.4550 | 0.12% |
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 | 13.59% | 11.34% | 18.75% | 12.46% |
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