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施羅德歐元股票基金-A/累積/美元避險 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
100.8210 |
1.0394 |
1.04% |
12.46% |
2026/07/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-12.39% |
7.78% |
14.13% |
24.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/02 |
100.8210 |
1.04% |
2026/06/18 |
100.3391 |
0.52% |
| 2026/07/01 |
99.7816 |
0.44% |
2026/06/17 |
99.8250 |
0.64% |
| 2026/06/30 |
99.3419 |
1.36% |
2026/06/16 |
99.1909 |
-0.70% |
| 2026/06/29 |
98.0050 |
0.67% |
2026/06/15 |
99.8906 |
2.52% |
| 2026/06/26 |
97.3551 |
-2.12% |
2026/06/12 |
97.4343 |
1.17% |
| 2026/06/25 |
99.4641 |
1.05% |
2026/06/11 |
96.3104 |
0.26% |
| 2026/06/24 |
98.4333 |
-0.37% |
2026/06/10 |
96.0598 |
-1.55% |
| 2026/06/23 |
98.7983 |
-1.71% |
2026/06/09 |
97.5719 |
1.06% |
| 2026/06/22 |
100.5168 |
0.06% |
2026/06/08 |
96.5465 |
-0.58% |
| 2026/06/19 |
100.4550 |
0.12% |
2026/06/05 |
97.1119 |
0.48% |
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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