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施羅德台灣主動基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
13.14 |
-0.07 |
-0.53% |
2013/10/09 |
|
|
/2=-0.04%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|07/15|07/22|07/29|08/05|08/12|08/19|08/27|09/03|09/10|09/16|09/25|10/02|10/09|1:|11.80|12.48|13.16|13.84|14.52|2:|11.80|12.48|13.16|13.84|14.52&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2013/10/09 |
13.14 |
-0.53% |
2013/09/25 |
13.17 |
-0.45% |
| 2013/10/08 |
13.21 |
-0.08% |
2013/09/24 |
13.23 |
0.00% |
| 2013/10/07 |
13.22 |
-0.68% |
2013/09/23 |
13.23 |
0.46% |
| 2013/10/04 |
13.31 |
0.91% |
2013/09/18 |
13.17 |
-0.53% |
| 2013/10/03 |
13.19 |
1.46% |
2013/09/17 |
13.24 |
-0.38% |
| 2013/10/02 |
13.00 |
0.46% |
2013/09/16 |
13.29 |
1.61% |
| 2013/10/01 |
12.94 |
-0.15% |
2013/09/14 |
13.08 |
-0.38% |
| 2013/09/30 |
12.96 |
0.00% |
2013/09/13 |
13.13 |
-0.23% |
| 2013/09/27 |
12.96 |
0.00% |
2013/09/12 |
13.16 |
0.23% |
| 2013/09/26 |
12.96 |
-1.59% |
2013/09/11 |
13.13 |
-0.61% |
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 |
| 施羅德台灣主動基金(台幣) |
-0.53% |
1.08% |
-1.28% |
1.00% |
4.70% |
12.60% |
8.86% |
| 台灣加權 |
0.92% |
0.36% |
2.61% |
3.08% |
4.32% |
10.50% |
9.68% |
| MSCI 台灣指數 |
1.21% |
0.32% |
1.82% |
3.15% |
3.30% |
5.72% |
5.59% |
| 德盛台灣大壩基金 |
-0.30% |
0.00% |
4.67% |
7.13% |
9.52% |
24.23% |
25.64% |
| 德盛科技大壩基金 |
-0.75% |
-0.48% |
4.26% |
1.97% |
0.43% |
3.05% |
5.50% |
| 群益馬拉松基金 |
0.22% |
0.44% |
5.23% |
4.98% |
7.28% |
19.23% |
20.79% |
| 群益長安基金 |
0.33% |
1.00% |
3.53% |
2.19% |
6.06% |
14.98% |
16.75% |
| 群益真善美基金 |
0.12% |
0.10% |
0.75% |
0.10% |
1.82% |
7.26% |
7.06% |
| 群益平衡王基金 |
0.22% |
0.07% |
1.01% |
1.05% |
2.78% |
6.71% |
7.31% |
| 群益安家基金 |
-0.86% |
-0.42% |
1.96% |
3.43% |
10.61% |
21.39% |
21.92% |
| 群益奧斯卡基金 |
-1.29% |
-0.68% |
2.36% |
2.08% |
4.20% |
15.20% |
16.75% |
| 群益葛萊美基金 |
-1.03% |
0.46% |
4.20% |
6.58% |
7.62% |
18.75% |
20.71% |
| 群益台股指數基金 |
0.91% |
0.25% |
2.45% |
2.52% |
6.18% |
11.66% |
11.11% |
| 富達全球台商企業基金(美元) |
0.75% |
0.58% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 富蘭克林華美-傳產基金 |
0.08% |
1.67% |
5.80% |
8.13% |
19.79% |
36.87% |
35.71% |
| 富蘭克林華美-第一富基金 |
-0.55% |
-0.36% |
2.07% |
2.40% |
6.97% |
15.46% |
16.20% |
| 第一金福元基金(台幣) |
-0.13% |
2.35% |
4.40% |
0.13% |
5.67% |
18.28% |
16.00% |
| 第一金全家福基金(台幣) |
0.00% |
0.01% |
0.05% |
0.14% |
0.28% |
0.60% |
0.56% |
| 第一金萬得福基金(台幣) |
0.00% |
0.00% |
4.48% |
7.46% |
14.08% |
18.48% |
18.72% |
| 第一金福王基金(台幣) |
0.00% |
0.42% |
3.81% |
6.95% |
13.85% |
17.88% |
18.69% |
| 第一金台灣成長基金(台幣) |
-0.13% |
1.03% |
5.52% |
6.96% |
12.81% |
18.61% |
21.36% |
| 第一金全球台商基金(台幣) |
-0.09% |
-0.18% |
3.99% |
6.36% |
6.56% |
8.83% |
6.86% |
| 華南永昌永昌基金 |
-0.32% |
0.33% |
3.44% |
4.85% |
11.80% |
24.57% |
24.44% |
| 華南永昌愛台灣基金 |
0.00% |
0.51% |
4.69% |
6.39% |
18.31% |
26.95% |
27.78% |
| 華南永昌台灣精選基金 |
-0.11% |
0.33% |
4.23% |
4.95% |
15.90% |
30.89% |
30.14% |
| 宏利臺灣高股息基金 |
-0.33% |
-1.24% |
2.46% |
3.44% |
8.07% |
23.07% |
22.09% |
| 華頓台灣基金 |
-0.1079% |
0.60% |
3.00% |
0.93% |
9.20% |
7.86% |
9.85% |
| 瀚亞理財通基金(台幣) |
0.31% |
0.26% |
1.85% |
3.15% |
7.45% |
8.72% |
9.15% |
| 瀚亞高科技基金(台幣) |
-0.79% |
1.79% |
5.01% |
5.29% |
3.19% |
10.55% |
13.76% |
| 瀚亞外銷基金(台幣) |
0.14% |
-0.04% |
2.81% |
2.17% |
2.85% |
8.16% |
7.45% |
| 瀚亞菁華基金(台幣) |
-0.06% |
-0.12% |
2.57% |
3.48% |
3.81% |
9.00% |
9.95% |
| 施羅德樂活中小基金(台幣) |
-0.48% |
0.32% |
5.19% |
6.98% |
9.78% |
21.80% |
23.36% |
| 惠理康和台灣紅不讓 |
-0.21% |
-0.62% |
1.12% |
2.69% |
4.70% |
11.81% |
10.86% |
| 元大寶來2001基金(台幣) |
-0.86% |
1.42% |
7.75% |
11.92% |
18.41% |
30.13% |
31.33% |
| 元大寶來績效基金(台幣) |
-0.52% |
0.66% |
4.87% |
9.48% |
15.92% |
26.38% |
25.91% |
| 元大寶來台灣卓越50基金(台幣) |
1.28% |
0.42% |
2.34% |
0.70% |
3.16% |
7.21% |
7.13% |
| 元大寶來台灣加權股價指數基金(台幣) |
0.907% |
0.42% |
2.83% |
3.39% |
8.23% |
14.67% |
13.94% |
| 元大寶來台灣中型100基金(台幣) |
0.34% |
-0.17% |
0.03% |
-1.48% |
5.41% |
14.39% |
13.37% |
| 元大寶來亞洲台資企業基金(台幣) |
0.36% |
0.48% |
2.57% |
2.07% |
5.28% |
3.08% |
2.95% |
| 元大寶來台商收成基金(台幣) |
1.23% |
0.47% |
1.67% |
0.76% |
9.55% |
9.84% |
10.75% |
| 元大寶來新台灣基金(台幣) |
1.32% |
0.32% |
0.22% |
1.62% |
9.78% |
16.28% |
13.84% |
| 元大寶來多福基金(台幣) |
-0.58% |
0.74% |
4.28% |
6.72% |
10.43% |
23.02% |
22.65% |
| 元大寶來多多基金(台幣) |
-0.41% |
0.77% |
1.98% |
-0.21% |
-1.50% |
11.18% |
12.74% |
| 元大寶來卓越基金(台幣) |
0.15% |
0.82% |
3.42% |
4.10% |
1.41% |
6.28% |
6.58% |
| 元大寶來經貿基金(台幣) |
0.20% |
0.66% |
4.17% |
4.08% |
3.95% |
16.56% |
16.51% |
| 元大寶來多元基金(台幣) |
0.51% |
0.34% |
3.52% |
2.26% |
8.49% |
14.08% |
14.30% |
| 元大寶來新主流基金(台幣) |
0.43% |
1.23% |
4.31% |
2.49% |
-3.52% |
4.05% |
4.84% |
| 元大寶來巴菲特基金(台幣) |
0.55% |
1.57% |
7.32% |
9.60% |
13.44% |
26.19% |
24.47% |
| 基金平均績效 |
-0.00% |
0.43% |
3.26% |
3.85% |
7.66% |
15.48% |
15.70% |
* 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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