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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 |
| 2026/05/18 | 94.7399 | 1.19% |
| 2026/05/15 | 93.6290 | -1.55% |
| 2026/05/14 | 95.1061 | 1.90% |
| 2026/05/13 | 93.3305 | -0.23% |
| 2026/05/12 | 93.5454 | -0.52% |
| 2026/05/11 | 94.0308 | -0.23% |
| 2026/05/08 | 94.2442 | -1.58% |
| 2026/05/07 | 95.7547 | 0.35% |
| 2026/05/06 | 95.4229 | 2.34% |
| 2026/05/05 | 93.2446 | 0.30% |
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 | 1.40% | 11.18% | 13.52% | 5.68% |
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