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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 |
| 2025/11/17 | 87.0435 | 0.15% |
| 2025/11/14 | 86.9150 | -2.36% |
| 2025/11/13 | 89.0143 | 0.08% |
| 2025/11/12 | 88.9418 | 1.45% |
| 2025/11/11 | 87.6670 | 0.01% |
| 2025/11/10 | 87.6565 | 1.51% |
| 2025/11/07 | 86.3515 | -1.34% |
| 2025/11/06 | 87.5285 | -0.10% |
| 2025/11/05 | 87.6178 | 0.10% |
| 2025/11/04 | 87.5279 | -1.21% |
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 | 0.18% | 4.29% | 23.34% | 20.67% |
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