|
|
|
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 |
65.86 |
-0.59 |
-0.89% |
12.93% |
2025/09/17 |
|
|
| 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 |
| 2025/09/17 |
65.86 |
-0.89% |
2025/09/03 |
63.18 |
1.33% |
| 2025/09/16 |
66.45 |
0.18% |
2025/09/02 |
62.35 |
-0.92% |
| 2025/09/15 |
66.33 |
-1.41% |
2025/09/01 |
62.93 |
-3.18% |
| 2025/09/12 |
67.28 |
-0.07% |
2025/08/29 |
65.00 |
1.21% |
| 2025/09/11 |
67.33 |
0.10% |
2025/08/28 |
64.22 |
0.09% |
| 2025/09/10 |
67.26 |
2.42% |
2025/08/27 |
64.16 |
1.63% |
| 2025/09/09 |
65.67 |
1.37% |
2025/08/26 |
63.13 |
0.64% |
| 2025/09/08 |
64.78 |
0.00% |
2025/08/25 |
62.73 |
2.42% |
| 2025/09/05 |
64.78 |
1.98% |
2025/08/22 |
61.25 |
-0.62% |
| 2025/09/04 |
63.52 |
0.54% |
2025/08/21 |
61.63 |
2.49% |
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 |
-0.89% |
-2.08% |
5.16% |
21.33% |
20.12% |
26.02% |
12.93% |
| 台灣加權指數 |
1.07% |
3.12% |
5.32% |
16.23% |
16.67% |
17.30% |
11.26% |
| MSCI 台灣指數 (price) |
0.00% |
3.48% |
4.22% |
14.64% |
31.64% |
28.75% |
21.92% |
| 安聯台灣大壩基金/台幣 |
-0.71% |
-3.36% |
5.11% |
30.24% |
31.72% |
29.64% |
20.13% |
| 安聯台灣科技基金/台幣 |
-1.05% |
-3.86% |
6.33% |
26.55% |
34.05% |
33.15% |
20.01% |
| 貝萊德寶利基金/台幣 |
-0.89% |
-1.60% |
5.05% |
23.92% |
25.72% |
N/A% |
15.45% |
| 群益馬拉松基金/台幣 |
-1.05% |
-1.88% |
3.42% |
19.80% |
19.73% |
21.67% |
14.93% |
| 群益長安基金/台幣 |
-0.67% |
-1.56% |
6.14% |
28.25% |
34.81% |
34.60% |
27.49% |
| 群益真善美基金/台幣 |
-0.56% |
-1.87% |
3.61% |
20.39% |
17.24% |
4.99% |
8.34% |
| 群益平衡王基金/台幣 |
-0.64% |
-1.22% |
1.31% |
9.26% |
8.19% |
3.17% |
7.01% |
| 群益安家基金/台幣 |
-0.62% |
-2.38% |
2.96% |
20.38% |
21.39% |
15.04% |
14.74% |
| 群益奧斯卡基金/台幣 |
-0.99% |
-0.99% |
3.39% |
20.20% |
20.78% |
22.86% |
17.06% |
| 群益葛萊美基金/台幣 |
-1.11% |
-4.32% |
2.60% |
16.76% |
12.19% |
14.74% |
2.74% |
| 瀚亞理財通基金/台幣 |
-0.35% |
0.39% |
2.72% |
8.84% |
7.90% |
11.43% |
6.24% |
| 瀚亞高科技基金/台幣 |
-0.74% |
-0.23% |
8.87% |
26.03% |
35.36% |
42.49% |
26.13% |
| 瀚亞外銷基金/台幣 |
-0.48% |
-1.73% |
7.27% |
26.43% |
36.70% |
33.51% |
24.02% |
| 瀚亞菁華基金/台幣 |
-0.38% |
-1.24% |
6.89% |
25.89% |
34.29% |
26.03% |
20.09% |
| 富蘭克林華美第一富基金/台幣 |
-1.17% |
-3.29% |
5.61% |
24.04% |
23.24% |
21.18% |
15.87% |
| FT臺灣Smart(00905) |
-0.75% |
0.57% |
4.76% |
18.11% |
19.62% |
20.08% |
14.61% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.73% |
1.48% |
1.05% |
| 復華復華基金/台幣 |
-1.09% |
-2.63% |
4.03% |
31.23% |
40.00% |
27.60% |
21.89% |
| 復華高成長基金/台幣 |
-1.20% |
-3.15% |
5.40% |
31.07% |
35.96% |
19.35% |
18.15% |
| 復華傳家基金/台幣 |
-0.93% |
-2.40% |
2.80% |
24.48% |
28.24% |
19.34% |
17.69% |
| 復華數位經濟基金/台幣 |
-0.72% |
-0.78% |
3.35% |
21.68% |
28.31% |
16.44% |
12.21% |
| 復華傳家二號基金/台幣 |
-0.97% |
-2.40% |
3.19% |
21.46% |
30.60% |
18.36% |
17.55% |
| 復華中小精選基金/台幣 |
-1.08% |
-2.82% |
3.82% |
27.38% |
34.74% |
22.35% |
17.89% |
| 復華人生目標基金/台幣 |
-0.98% |
-2.43% |
3.13% |
21.36% |
30.01% |
17.73% |
16.96% |
| 復華神盾基金/台幣 |
-1.02% |
-2.84% |
2.74% |
22.98% |
25.43% |
12.48% |
13.00% |
| 復華全方位基金/台幣 |
-1.15% |
-3.00% |
3.28% |
25.29% |
30.75% |
19.06% |
13.92% |
| 華南永昌永昌基金/台幣 |
-1.38% |
-2.44% |
4.02% |
25.61% |
26.09% |
16.32% |
15.45% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.86% |
0.58% |
5.47% |
17.33% |
17.57% |
21.96% |
11.75% |
| 街口台灣基金/台幣 |
-0.74% |
-3.17% |
8.53% |
34.79% |
47.59% |
40.98% |
27.00% |
| 新光台灣富貴基金/台幣 |
-0.76% |
-2.16% |
2.82% |
22.74% |
20.89% |
15.64% |
10.03% |
| 新光創新科技基金/台幣 |
-0.72% |
-2.23% |
2.47% |
22.42% |
20.23% |
15.75% |
9.04% |
| 新光大三通基金/台幣 |
-0.72% |
-2.25% |
2.31% |
22.27% |
19.29% |
14.13% |
8.04% |
| 元大台灣卓越50基金/台幣 |
-0.95% |
2.25% |
5.81% |
18.83% |
-68.98% |
-68.62% |
-71.34% |
| 元大台灣加權股價指數基金/台幣 |
-0.78% |
1.10% |
4.83% |
17.03% |
18.59% |
19.72% |
13.44% |
| 元大台灣中型100基金/台幣 |
-0.34% |
-0.87% |
4.74% |
14.90% |
11.67% |
7.53% |
10.77% |
| 元大多福基金/台幣 |
-0.77% |
-1.68% |
9.30% |
31.65% |
37.27% |
30.41% |
21.81% |
| 元大多多基金/台幣 |
-0.96% |
-1.10% |
6.82% |
28.38% |
33.20% |
31.54% |
22.76% |
| 元大卓越基金/台幣 |
-0.66% |
-1.09% |
8.10% |
25.94% |
29.80% |
31.29% |
21.18% |
| 元大經貿基金/台幣 |
-0.67% |
-0.91% |
7.40% |
26.51% |
34.25% |
31.25% |
21.90% |
| 元大新主流基金/台幣 |
-1.13% |
-2.06% |
6.07% |
29.51% |
31.80% |
20.30% |
18.08% |
| 基金平均績效 |
-0.82% |
-1.69% |
4.68% |
22.72% |
23.59% |
19.07% |
13.61% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
