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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 |
77.0376 |
0.39 |
0.51% |
6.80% |
2025/02/04 |
|
|
| 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 |
| 2025/02/04 |
77.0376 |
0.51% |
2025/01/15 |
73.7416 |
0.80% |
| 2025/02/03 |
76.6431 |
-1.62% |
2025/01/14 |
73.1564 |
0.76% |
| 2025/01/31 |
77.9080 |
1.56% |
2025/01/13 |
72.6077 |
-1.26% |
| 2025/01/24 |
76.7122 |
0.76% |
2025/01/10 |
73.5364 |
-0.31% |
| 2025/01/23 |
76.1372 |
0.10% |
2025/01/09 |
73.7668 |
0.58% |
| 2025/01/22 |
76.0616 |
1.15% |
2025/01/08 |
73.3399 |
-0.27% |
| 2025/01/21 |
75.1954 |
0.07% |
2025/01/07 |
73.5399 |
0.68% |
| 2025/01/20 |
75.1413 |
0.45% |
2025/01/06 |
73.0454 |
1.19% |
| 2025/01/17 |
74.8071 |
0.64% |
2025/01/03 |
72.1845 |
-0.38% |
| 2025/01/16 |
74.3349 |
0.80% |
2025/01/02 |
72.4607 |
0.46% |
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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