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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 |
93.4343 |
-1.0781 |
-1.14% |
4.22% |
2026/02/13 |
|
|
| 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 |
| 2026/02/13 |
93.4343 |
-1.14% |
2026/01/30 |
92.3651 |
-0.56% |
| 2026/02/12 |
94.5124 |
0.29% |
2026/01/29 |
92.8872 |
-0.03% |
| 2026/02/11 |
94.2389 |
-0.58% |
2026/01/28 |
92.9189 |
-0.17% |
| 2026/02/10 |
94.7875 |
0.97% |
2026/01/27 |
93.0727 |
0.37% |
| 2026/02/09 |
93.8795 |
0.98% |
2026/01/26 |
92.7324 |
0.14% |
| 2026/02/06 |
92.9681 |
0.42% |
2026/01/23 |
92.6026 |
-0.29% |
| 2026/02/05 |
92.5774 |
-1.05% |
2026/01/22 |
92.8716 |
2.03% |
| 2026/02/04 |
93.5621 |
0.47% |
2026/01/21 |
91.0242 |
-0.16% |
| 2026/02/03 |
93.1282 |
0.40% |
2026/01/20 |
91.1729 |
-1.55% |
| 2026/02/02 |
92.7546 |
0.42% |
2026/01/19 |
92.6085 |
-1.13% |
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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