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施羅德歐洲股息基金-A/配息/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
70.0877 |
0.0892 |
0.13% |
10.31% |
2026/08/06 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -3.74% |
-1.06% |
-9.91% |
10.68% |
-29.78% |
6.71% |
-16.35% |
3.81% |
-0.81% |
11.97% |
| 施羅德歐洲股息基金-A/配息/美元避險
基金資料
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主要透過投資歐洲公司之股票及股權相關證券提供收益及資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/08/06 |
70.0877 |
0.13% |
2026/07/23 |
68.3932 |
-0.93% |
| 2026/08/05 |
69.9985 |
0.61% |
2026/07/22 |
69.0373 |
1.16% |
| 2026/08/04 |
69.5736 |
0.82% |
2026/07/21 |
68.2425 |
0.08% |
| 2026/08/03 |
69.0082 |
-0.11% |
2026/07/20 |
68.1908 |
0.17% |
| 2026/07/31 |
69.0815 |
0.35% |
2026/07/17 |
68.0721 |
-0.06% |
| 2026/07/30 |
68.8407 |
-0.32% |
2026/07/16 |
68.1159 |
-0.39% |
| 2026/07/29 |
69.0592 |
0.39% |
2026/07/15 |
68.3816 |
0.52% |
| 2026/07/28 |
68.7932 |
-1.17% |
2026/07/14 |
68.0266 |
-0.28% |
| 2026/07/27 |
69.6060 |
0.97% |
2026/07/13 |
68.2181 |
-0.20% |
| 2026/07/24 |
68.9347 |
0.79% |
2026/07/10 |
68.3570 |
0.46% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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