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施羅德英國股票基金-A/累積/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -11.13% | 8.32% | -0.51% | 6.03% |
| 施羅德英國股票基金-A/累積/美元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 9.6917 | -1.58% |
| 2026/01/29 | 9.8475 | 0.70% |
| 2026/01/28 | 9.7788 | -0.61% |
| 2026/01/27 | 9.8388 | 0.38% |
| 2026/01/26 | 9.8011 | 0.45% |
| 2026/01/23 | 9.7574 | -0.36% |
| 2026/01/22 | 9.7925 | 1.17% |
| 2026/01/21 | 9.6788 | 0.09% |
| 2026/01/20 | 9.6700 | -1.22% |
| 2026/01/19 | 9.7896 | -0.43% |
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 |
| 施羅德英國股票基金-A/累積/美元避險 | 2.45% | 4.61% | 5.84% | 1.93% |
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