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施羅德歐元股票基金-A/年配浮動
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
40.3509 |
-0.9674 |
-2.34% |
8.49% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-17.82% |
2.10% |
7.99% |
18.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
40.3509 |
-2.34% |
2026/06/24 |
40.4309 |
-0.37% |
| 2026/07/07 |
41.3183 |
-0.68% |
2026/06/23 |
40.5810 |
-1.72% |
| 2026/07/06 |
41.6003 |
0.01% |
2026/06/22 |
41.2907 |
0.06% |
| 2026/07/03 |
41.5976 |
0.50% |
2026/06/19 |
41.2659 |
0.11% |
| 2026/07/02 |
41.3906 |
1.02% |
2026/06/18 |
41.2198 |
0.51% |
| 2026/07/01 |
40.9733 |
0.43% |
2026/06/17 |
41.0113 |
0.63% |
| 2026/06/30 |
40.7969 |
1.36% |
2026/06/16 |
40.7532 |
-0.70% |
| 2026/06/29 |
40.2510 |
0.67% |
2026/06/15 |
41.0406 |
2.50% |
| 2026/06/26 |
39.9839 |
-2.11% |
2026/06/12 |
40.0387 |
1.16% |
| 2026/06/25 |
40.8466 |
1.03% |
2026/06/11 |
39.5793 |
0.24% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 施羅德歐元股票基金-A/年配浮動 |
-2.34% |
-1.52% |
1.67% |
4.45% |
5.75% |
9.94% |
8.49% |
* 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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