|
| 回到 StockQ 正常版首頁 |
施羅德歐元股票基金-A/累積/美元避險
| ||||||||||||
| 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 |
| 2025/10/01 | 86.8031 | 0.17% |
| 2025/09/30 | 86.6528 | 0.61% |
| 2025/09/29 | 86.1312 | 0.10% |
| 2025/09/26 | 86.0485 | 0.85% |
| 2025/09/25 | 85.3196 | -1.07% |
| 2025/09/24 | 86.2431 | -0.64% |
| 2025/09/23 | 86.7979 | 0.34% |
| 2025/09/22 | 86.5070 | -0.31% |
| 2025/09/19 | 86.7728 | 0.12% |
| 2025/09/18 | 86.6702 | 0.78% |
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 | 2.31% | 10.22% | 21.65% | 20.34% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|