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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 |
66.0305 |
-0.57 |
-0.86% |
4.47% |
2024/04/18 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| - |
- |
- |
- |
- |
- |
- |
- |
-12.39% |
7.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/18 |
66.0305 |
-0.86% |
2024/04/04 |
68.2148 |
0.65% |
| 2024/04/17 |
66.6044 |
-0.17% |
2024/04/03 |
67.7755 |
-0.28% |
| 2024/04/16 |
66.7182 |
-1.85% |
2024/04/02 |
67.9662 |
-0.23% |
| 2024/04/15 |
67.9772 |
0.98% |
2024/03/28 |
68.1229 |
0.03% |
| 2024/04/12 |
67.3208 |
-0.33% |
2024/03/27 |
68.1022 |
0.36% |
| 2024/04/11 |
67.5445 |
0.63% |
2024/03/26 |
67.8608 |
0.39% |
| 2024/04/10 |
67.1191 |
-1.21% |
2024/03/25 |
67.5954 |
0.00% |
| 2024/04/09 |
67.9392 |
-0.42% |
2024/03/22 |
67.5938 |
0.09% |
| 2024/04/08 |
68.2247 |
1.14% |
2024/03/21 |
67.5334 |
1.01% |
| 2024/04/05 |
67.4577 |
-1.11% |
2024/03/20 |
66.8565 |
0.32% |
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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