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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 |
192.52 |
1.56 |
0.82% |
141.71% |
2026/06/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
23.52% |
-13.37% |
29.07% |
39.65% |
33.72% |
-23.77% |
50.18% |
26.95% |
36.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/16 |
192.52 |
0.82% |
2026/06/02 |
190.39 |
-0.64% |
| 2026/06/15 |
190.96 |
2.26% |
2026/06/01 |
191.62 |
1.55% |
| 2026/06/12 |
186.74 |
2.53% |
2026/05/29 |
188.70 |
2.27% |
| 2026/06/11 |
182.13 |
0.28% |
2026/05/28 |
184.52 |
-3.08% |
| 2026/06/10 |
181.63 |
-4.86% |
2026/05/27 |
190.38 |
2.64% |
| 2026/06/09 |
190.90 |
3.63% |
2026/05/26 |
185.48 |
0.83% |
| 2026/06/08 |
184.22 |
-1.52% |
2026/05/25 |
183.95 |
3.88% |
| 2026/06/05 |
187.07 |
-2.69% |
2026/05/22 |
177.08 |
4.36% |
| 2026/06/04 |
192.24 |
-0.67% |
2026/05/21 |
169.68 |
5.11% |
| 2026/06/03 |
193.53 |
1.65% |
2026/05/20 |
161.43 |
-1.23% |
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 |
0.82% |
0.85% |
12.22% |
75.98% |
154.89% |
254.61% |
141.71% |
| 台灣加權指數 |
2.78% |
4.35% |
10.26% |
35.92% |
62.91% |
105.67% |
56.74% |
| MSCI 台灣指數 (price) |
0.00% |
1.29% |
6.39% |
35.95% |
63.56% |
100.05% |
56.17% |
| 安聯台灣大壩基金/台幣 |
1.22% |
3.15% |
8.41% |
53.41% |
120.99% |
250.18% |
104.31% |
| 安聯台灣科技基金/台幣 |
0.92% |
5.35% |
11.87% |
65.16% |
139.61% |
282.48% |
114.21% |
| 貝萊德寶利基金/台幣 |
0.94% |
0.21% |
9.72% |
58.63% |
104.67% |
171.80% |
93.81% |
| 群益馬拉松基金/台幣 |
2.73% |
6.44% |
8.22% |
48.61% |
83.38% |
153.67% |
78.77% |
| 群益長安基金/台幣 |
3.01% |
5.25% |
8.20% |
53.27% |
95.87% |
192.22% |
89.23% |
| 群益真善美基金/台幣 |
2.58% |
4.09% |
4.96% |
45.89% |
72.09% |
132.96% |
68.28% |
| 群益平衡王基金/台幣 |
3.39% |
5.58% |
11.18% |
62.35% |
89.70% |
120.59% |
85.42% |
| 群益安家基金/台幣 |
2.91% |
4.73% |
10.35% |
53.06% |
84.42% |
148.49% |
79.08% |
| 群益奧斯卡基金/台幣 |
3.97% |
6.98% |
8.15% |
48.89% |
82.39% |
151.44% |
77.21% |
| 群益葛萊美基金/台幣 |
3.56% |
5.20% |
5.25% |
46.06% |
81.70% |
141.64% |
71.38% |
| 瀚亞理財通基金/台幣 |
0.20% |
0.98% |
7.63% |
20.68% |
32.15% |
49.54% |
29.11% |
| 瀚亞高科技基金/台幣 |
1.03% |
-1.44% |
12.16% |
62.40% |
107.77% |
178.70% |
95.78% |
| 瀚亞外銷基金/台幣 |
0.68% |
-0.42% |
8.34% |
50.05% |
105.21% |
195.49% |
93.26% |
| 瀚亞菁華基金/台幣 |
0.68% |
-0.17% |
7.78% |
47.15% |
103.98% |
208.58% |
89.66% |
| 富蘭克林華美第一富基金/台幣 |
0.43% |
2.99% |
8.30% |
52.94% |
106.89% |
202.05% |
96.04% |
| FT臺灣Smart(00905) |
0.68% |
2.05% |
14.19% |
42.86% |
67.65% |
109.68% |
59.87% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.37% |
0.73% |
1.45% |
0.67% |
| 復華復華基金/台幣 |
3.82% |
6.26% |
12.28% |
65.18% |
109.79% |
229.52% |
95.73% |
| 復華高成長基金/台幣 |
3.91% |
7.20% |
13.87% |
68.79% |
113.42% |
239.13% |
99.54% |
| 復華傳家基金/台幣 |
2.44% |
3.57% |
7.82% |
44.38% |
79.56% |
160.93% |
71.70% |
| 復華數位經濟基金/台幣 |
2.32% |
3.51% |
5.35% |
41.70% |
68.46% |
116.55% |
63.20% |
| 復華傳家二號基金/台幣 |
2.56% |
3.39% |
7.36% |
45.09% |
77.12% |
147.94% |
69.82% |
| 復華中小精選基金/台幣 |
2.93% |
4.41% |
9.53% |
56.17% |
104.22% |
213.46% |
94.05% |
| 復華人生目標基金/台幣 |
2.55% |
3.44% |
7.51% |
45.27% |
77.37% |
148.17% |
70.10% |
| 復華神盾基金/台幣 |
2.56% |
3.65% |
8.08% |
45.24% |
75.77% |
149.92% |
69.28% |
| 復華全方位基金/台幣 |
4.04% |
5.92% |
11.47% |
61.77% |
103.45% |
204.46% |
90.21% |
| 華南永昌永昌基金/台幣 |
0.39% |
0.01% |
4.14% |
29.66% |
69.85% |
138.43% |
56.69% |
| 宏利臺灣股息收益基金-A類/台幣 |
1.07% |
1.93% |
11.01% |
41.50% |
72.82% |
126.11% |
61.52% |
| 街口台灣基金/台幣 |
1.44% |
3.00% |
16.06% |
53.22% |
124.22% |
283.99% |
107.13% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
1.14% |
3.08% |
11.33% |
41.14% |
71.81% |
127.44% |
61.54% |
| 元大台灣加權股價指數基金/台幣 |
0.95% |
2.57% |
11.51% |
38.66% |
68.49% |
116.19% |
60.12% |
| 元大台灣中型100基金/台幣 |
0.24% |
1.31% |
10.87% |
30.54% |
61.20% |
93.24% |
56.00% |
| 元大多福基金/台幣 |
0.40% |
2.01% |
7.61% |
51.52% |
113.36% |
236.34% |
103.75% |
| 元大多多基金/台幣 |
2.35% |
6.03% |
15.17% |
64.90% |
140.44% |
275.13% |
122.03% |
| 元大卓越基金/台幣 |
0.68% |
1.96% |
4.60% |
48.09% |
124.84% |
230.79% |
108.75% |
| 元大經貿基金/台幣 |
2.02% |
5.13% |
17.59% |
72.75% |
145.72% |
258.46% |
131.70% |
| 元大新主流基金/台幣 |
2.29% |
2.76% |
7.41% |
57.36% |
146.13% |
275.68% |
129.09% |
| 基金平均績效 |
1.37% |
2.70% |
8.80% |
47.23% |
90.33% |
165.60% |
79.22% |
* 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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