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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 |
92.3651 |
-0.5221 |
-0.56% |
3.03% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
92.3651 |
-0.56% |
2026/01/16 |
93.6628 |
0.01% |
| 2026/01/29 |
92.8872 |
-0.03% |
2026/01/15 |
93.6546 |
0.21% |
| 2026/01/28 |
92.9189 |
-0.17% |
2026/01/14 |
93.4573 |
-0.58% |
| 2026/01/27 |
93.0727 |
0.37% |
2026/01/13 |
94.0064 |
0.05% |
| 2026/01/26 |
92.7324 |
0.14% |
2026/01/12 |
93.9550 |
0.67% |
| 2026/01/23 |
92.6026 |
-0.29% |
2026/01/09 |
93.3319 |
1.43% |
| 2026/01/22 |
92.8716 |
2.03% |
2026/01/08 |
92.0127 |
-0.45% |
| 2026/01/21 |
91.0242 |
-0.16% |
2026/01/07 |
92.4287 |
0.47% |
| 2026/01/20 |
91.1729 |
-1.55% |
2026/01/06 |
91.9941 |
1.05% |
| 2026/01/19 |
92.6085 |
-1.13% |
2026/01/05 |
91.0364 |
0.54% |
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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