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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -12.39% | 7.78% | 14.13% |
| 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 |
| 2025/07/04 | 85.0000 | -0.60% |
| 2025/07/03 | 85.5156 | 0.72% |
| 2025/07/02 | 84.9050 | 0.07% |
| 2025/07/01 | 84.8469 | -1.14% |
| 2025/06/30 | 85.8249 | 0.68% |
| 2025/06/27 | 85.2468 | 0.92% |
| 2025/06/26 | 84.4737 | -0.06% |
| 2025/06/25 | 84.5212 | -0.12% |
| 2025/06/24 | 84.6208 | 1.78% |
| 2025/06/23 | 83.1449 | -1.41% |
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 | 16.19% | 17.75% | 19.37% | 17.84% |
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