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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 |
| 2026/03/26 | 88.1245 | -0.13% |
| 2026/03/25 | 88.2409 | 2.06% |
| 2026/03/24 | 86.4586 | -1.25% |
| 2026/03/23 | 87.5491 | 0.23% |
| 2026/03/20 | 87.3480 | -0.90% |
| 2026/03/19 | 88.1436 | -2.38% |
| 2026/03/18 | 90.2934 | -0.26% |
| 2026/03/17 | 90.5247 | 0.14% |
| 2026/03/16 | 90.3941 | -0.33% |
| 2026/03/13 | 90.6914 | 0.18% |
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 | -0.89% | 2.41% | 9.28% | -1.70% |
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