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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 |
68.7346 |
0.7085 |
1.04% |
8.18% |
2026/07/02 |
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|
| 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 |
| 2026/07/02 |
68.7346 |
1.04% |
2026/06/18 |
68.1502 |
-0.15% |
| 2026/07/01 |
68.0261 |
-0.04% |
2026/06/17 |
68.2514 |
0.39% |
| 2026/06/30 |
68.0524 |
0.87% |
2026/06/16 |
67.9871 |
-0.27% |
| 2026/06/29 |
67.4644 |
0.83% |
2026/06/15 |
68.1737 |
1.35% |
| 2026/06/26 |
66.9102 |
-1.48% |
2026/06/12 |
67.2687 |
0.81% |
| 2026/06/25 |
67.9170 |
0.04% |
2026/06/11 |
66.7251 |
0.53% |
| 2026/06/24 |
67.8880 |
0.08% |
2026/06/10 |
66.3729 |
-0.92% |
| 2026/06/23 |
67.8368 |
-0.76% |
2026/06/09 |
66.9909 |
0.30% |
| 2026/06/22 |
68.3549 |
0.21% |
2026/06/08 |
66.7931 |
-0.39% |
| 2026/06/19 |
68.2110 |
0.09% |
2026/06/05 |
67.0540 |
0.51% |
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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