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施羅德台灣樂活中小基金-A類型
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
62.35 |
-0.58 |
-0.92% |
6.91% |
2025/09/02 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
23.52% |
-13.37% |
29.07% |
39.65% |
33.72% |
-23.77% |
50.18% |
26.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/02 |
62.35 |
-0.92% |
2025/08/19 |
62.62 |
-1.91% |
| 2025/09/01 |
62.93 |
-3.18% |
2025/08/18 |
63.84 |
1.93% |
| 2025/08/29 |
65.00 |
1.21% |
2025/08/15 |
62.63 |
1.07% |
| 2025/08/28 |
64.22 |
0.09% |
2025/08/14 |
61.97 |
0.86% |
| 2025/08/27 |
64.16 |
1.63% |
2025/08/13 |
61.44 |
0.51% |
| 2025/08/26 |
63.13 |
0.64% |
2025/08/12 |
61.13 |
0.02% |
| 2025/08/25 |
62.73 |
2.42% |
2025/08/11 |
61.12 |
0.99% |
| 2025/08/22 |
61.25 |
-0.62% |
2025/08/08 |
60.52 |
1.15% |
| 2025/08/21 |
61.63 |
2.49% |
2025/08/07 |
59.83 |
2.50% |
| 2025/08/20 |
60.13 |
-3.98% |
2025/08/06 |
58.37 |
-0.38% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 施羅德台灣樂活中小基金-A類型/台幣 |
-0.92% |
-1.24% |
6.64% |
22.18% |
8.40% |
14.13% |
6.91% |
| 台灣加權指數 |
-0.67% |
-0.85% |
2.72% |
12.76% |
4.42% |
8.10% |
4.50% |
| MSCI 台灣指數 (price) |
0.00% |
-1.23% |
0.41% |
12.68% |
14.65% |
18.29% |
13.15% |
| 安聯台灣大壩基金/台幣 |
-0.71% |
0.09% |
11.42% |
34.26% |
19.01% |
21.64% |
14.78% |
| 安聯台灣科技基金/台幣 |
-0.35% |
-0.43% |
9.20% |
28.58% |
17.08% |
20.39% |
12.62% |
| 貝萊德寶利基金/台幣 |
-0.87% |
-0.56% |
8.34% |
26.10% |
13.31% |
N/A% |
9.86% |
| 群益馬拉松基金/台幣 |
-0.13% |
-1.60% |
6.35% |
21.85% |
9.76% |
12.33% |
10.58% |
| 群益長安基金/台幣 |
-0.58% |
-0.74% |
9.35% |
28.58% |
20.79% |
24.94% |
19.74% |
| 群益真善美基金/台幣 |
-0.36% |
-0.77% |
6.22% |
21.52% |
6.95% |
-3.48% |
3.68% |
| 群益平衡王基金/台幣 |
0.06% |
-1.43% |
3.64% |
10.15% |
2.42% |
-2.29% |
4.61% |
| 群益安家基金/台幣 |
-0.29% |
-0.46% |
7.06% |
21.75% |
10.19% |
6.07% |
10.65% |
| 群益奧斯卡基金/台幣 |
-0.07% |
-2.22% |
5.28% |
21.46% |
8.84% |
12.24% |
11.19% |
| 群益葛萊美基金/台幣 |
-0.81% |
-1.11% |
8.23% |
16.94% |
3.95% |
7.67% |
-0.21% |
| 瀚亞理財通基金/台幣 |
-0.02% |
-0.77% |
0.37% |
7.18% |
0.78% |
5.86% |
2.02% |
| 瀚亞高科技基金/台幣 |
-0.71% |
-0.79% |
5.71% |
25.14% |
18.37% |
28.34% |
15.70% |
| 瀚亞外銷基金/台幣 |
-0.75% |
-0.26% |
8.21% |
30.15% |
21.68% |
22.39% |
16.53% |
| 瀚亞菁華基金/台幣 |
-0.74% |
-1.23% |
5.75% |
28.13% |
16.85% |
12.80% |
12.04% |
| 富蘭克林華美第一富基金/台幣 |
-1.30% |
2.64% |
12.76% |
27.63% |
16.07% |
16.77% |
13.09% |
| FT臺灣Smart(00905) |
-0.27% |
-0.93% |
3.82% |
17.33% |
8.48% |
11.81% |
8.17% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.36% |
0.75% |
1.47% |
0.99% |
| 復華復華基金/台幣 |
-1.12% |
-1.59% |
9.14% |
31.29% |
23.73% |
17.77% |
14.95% |
| 復華高成長基金/台幣 |
-0.92% |
-1.01% |
9.38% |
32.16% |
19.55% |
8.70% |
10.49% |
| 復華傳家基金/台幣 |
-1.16% |
-0.74% |
6.84% |
27.51% |
18.50% |
13.70% |
13.43% |
| 復華數位經濟基金/台幣 |
-0.69% |
-0.70% |
6.59% |
23.35% |
15.62% |
8.89% |
8.17% |
| 復華傳家二號基金/台幣 |
-1.59% |
-0.27% |
6.54% |
23.60% |
18.42% |
13.03% |
13.48% |
| 復華中小精選基金/台幣 |
-1.50% |
-0.79% |
8.69% |
29.97% |
20.14% |
13.24% |
12.43% |
| 復華人生目標基金/台幣 |
-1.60% |
-0.28% |
6.58% |
23.44% |
17.87% |
12.27% |
12.89% |
| 復華神盾基金/台幣 |
-1.58% |
-0.21% |
8.24% |
26.93% |
15.81% |
7.61% |
10.22% |
| 復華全方位基金/台幣 |
-1.09% |
-1.70% |
7.88% |
23.96% |
16.32% |
10.35% |
7.98% |
| 華南永昌永昌基金/台幣 |
-1.08% |
0.04% |
9.77% |
28.79% |
16.31% |
9.84% |
11.80% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.84% |
-0.30% |
3.34% |
17.37% |
6.01% |
10.30% |
4.78% |
| 街口台灣基金/台幣 |
0.16% |
2.40% |
15.16% |
40.11% |
30.29% |
33.26% |
20.14% |
| 新光台灣富貴基金/台幣 |
-1.33% |
-1.63% |
7.88% |
24.92% |
12.03% |
8.60% |
5.52% |
| 新光創新科技基金/台幣 |
-1.51% |
-1.53% |
6.79% |
25.20% |
11.16% |
8.14% |
4.32% |
| 新光大三通基金/台幣 |
-1.54% |
-1.68% |
6.59% |
24.66% |
10.10% |
6.62% |
3.29% |
| 元大台灣卓越50基金/台幣 |
-0.10% |
-1.36% |
2.00% |
-70.36% |
-72.72% |
-71.25% |
-73.46% |
| 元大台灣加權股價指數基金/台幣 |
-0.22% |
-1.19% |
2.57% |
17.07% |
6.99% |
10.76% |
6.76% |
| 元大台灣中型100基金/台幣 |
-0.90% |
-0.98% |
4.65% |
15.87% |
4.33% |
1.35% |
6.97% |
| 元大多福基金/台幣 |
-0.57% |
1.08% |
11.38% |
34.62% |
21.03% |
20.93% |
13.80% |
| 元大多多基金/台幣 |
-1.08% |
-0.43% |
9.33% |
30.08% |
19.96% |
22.19% |
15.63% |
| 元大卓越基金/台幣 |
-0.72% |
-0.12% |
7.59% |
26.97% |
15.67% |
20.32% |
13.31% |
| 元大經貿基金/台幣 |
-0.77% |
-0.41% |
8.43% |
29.95% |
19.61% |
21.41% |
14.65% |
| 元大新主流基金/台幣 |
-1.01% |
-0.51% |
7.55% |
32.47% |
17.47% |
11.26% |
10.96% |
| 基金平均績效 |
-0.77% |
-0.63% |
7.11% |
22.18% |
11.90% |
10.81% |
8.18% |
* 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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