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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 |
| 2024/04/25 | 66.6378 | -1.66% |
| 2024/04/24 | 67.7658 | 0.80% |
| 2024/04/23 | 67.2308 | 0.91% |
| 2024/04/22 | 66.6233 | 0.75% |
| 2024/04/19 | 66.1241 | 0.14% |
| 2024/04/18 | 66.0305 | -0.86% |
| 2024/04/17 | 66.6044 | -0.17% |
| 2024/04/16 | 66.7182 | -1.85% |
| 2024/04/15 | 67.9772 | 0.98% |
| 2024/04/12 | 67.3208 | -0.33% |
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 | 4.51% | 18.37% | 3.29% | 5.43% |
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