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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 |
| 2026/01/30 | 92.3651 | -0.56% |
| 2026/01/29 | 92.8872 | -0.03% |
| 2026/01/28 | 92.9189 | -0.17% |
| 2026/01/27 | 93.0727 | 0.37% |
| 2026/01/26 | 92.7324 | 0.14% |
| 2026/01/23 | 92.6026 | -0.29% |
| 2026/01/22 | 92.8716 | 2.03% |
| 2026/01/21 | 91.0242 | -0.16% |
| 2026/01/20 | 91.1729 | -1.55% |
| 2026/01/19 | 92.6085 | -1.13% |
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 | 4.13% | 6.22% | 20.40% | 3.03% |
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