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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 |
88.7746 |
-0.2872 |
-0.32% |
23.07% |
2025/10/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-12.39% |
7.78% |
14.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/28 |
88.7746 |
-0.32% |
2025/10/14 |
86.3646 |
-0.63% |
| 2025/10/27 |
89.0618 |
0.52% |
2025/10/13 |
86.9109 |
-1.06% |
| 2025/10/24 |
88.5982 |
0.68% |
2025/10/10 |
87.8401 |
-0.45% |
| 2025/10/23 |
87.9964 |
0.08% |
2025/10/09 |
88.2392 |
0.17% |
| 2025/10/22 |
87.9233 |
0.43% |
2025/10/08 |
88.0929 |
0.25% |
| 2025/10/21 |
87.5499 |
0.60% |
2025/10/07 |
87.8735 |
-0.15% |
| 2025/10/20 |
87.0235 |
0.52% |
2025/10/06 |
88.0058 |
-0.07% |
| 2025/10/17 |
86.5743 |
-1.18% |
2025/10/03 |
88.0658 |
-0.02% |
| 2025/10/16 |
87.6123 |
0.08% |
2025/10/02 |
88.0813 |
1.47% |
| 2025/10/15 |
87.5444 |
1.37% |
2025/10/01 |
86.8031 |
0.17% |
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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