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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 |
66.5176 |
-0.5255 |
-0.78% |
4.69% |
2026/02/13 |
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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 |
| 2026/02/13 |
66.5176 |
-0.78% |
2026/01/30 |
65.3527 |
-0.35% |
| 2026/02/12 |
67.0431 |
0.58% |
2026/01/29 |
65.5824 |
-0.26% |
| 2026/02/11 |
66.6586 |
0.12% |
2026/01/28 |
65.7501 |
-0.39% |
| 2026/02/10 |
66.5791 |
0.70% |
2026/01/27 |
66.0100 |
0.48% |
| 2026/02/09 |
66.1143 |
0.73% |
2026/01/26 |
65.6975 |
0.07% |
| 2026/02/06 |
65.6339 |
0.33% |
2026/01/23 |
65.6504 |
0.09% |
| 2026/02/05 |
65.4152 |
-0.98% |
2026/01/22 |
65.5889 |
1.28% |
| 2026/02/04 |
66.0630 |
0.44% |
2026/01/21 |
64.7620 |
0.07% |
| 2026/02/03 |
65.7720 |
0.20% |
2026/01/20 |
64.7179 |
-1.27% |
| 2026/02/02 |
65.6418 |
0.44% |
2026/01/19 |
65.5510 |
-0.66% |
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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