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 43.70 -0.39 -0.88% 42.86% 2023/12/04

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
27.38% 5.93% - - 23.52% -13.37% 29.07% 39.65% 33.72% -23.77%

施羅德台灣樂活中小基金-A類型/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/12/04 43.70 -0.88% 2023/11/20 44.49 0.54%
2023/12/01 44.09 -0.07% 2023/11/17 44.25 0.71%
2023/11/30 44.12 0.82% 2023/11/16 43.94 -0.16%
2023/11/29 43.76 0.37% 2023/11/15 44.01 -0.97%
2023/11/28 43.60 1.87% 2023/11/14 44.44 0.79%
2023/11/27 42.80 -2.22% 2023/11/13 44.09 0.18%
2023/11/24 43.77 -0.18% 2023/11/10 44.01 -0.25%
2023/11/23 43.85 -1.15% 2023/11/09 44.12 1.45%
2023/11/22 44.36 -0.69% 2023/11/08 43.49 0.72%
2023/11/21 44.67 0.40% 2023/11/07 43.18 0.86%
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 -0.88% 2.10% 4.75% -3.68% 20.49% 35.93% 42.86%
台灣加權指數 -0.10% 1.66% 5.54% 3.76% 4.28% 16.37% 23.23%
MSCI 台灣指數 (price) 0.00% 1.88% 7.93% 5.00% 0.59% 10.99% 19.46%
安聯台灣大壩基金/台幣 -0.90% 2.79% 5.99% 2.34% 21.19% 39.88% 50.17%
安聯台灣科技基金/台幣 -0.75% 2.64% 5.75% 5.22% 26.83% 49.45% 65.76%
貝萊德寶利基金/台幣 -0.78% 1.78% 4.48% 1.08% 11.69% 27.04% 38.04%
群益馬拉松基金/台幣 -0.98% 1.73% 4.82% -1.72% 10.38% 23.04% 34.38%
群益長安基金/台幣 -1.23% 2.18% 3.51% -4.20% 15.22% 34.54% 45.77%
群益真善美基金/台幣 -0.43% 2.57% 6.52% 1.47% 7.46% 21.69% 25.73%
群益平衡王基金/台幣 0.12% 1.67% 4.88% 2.72% 14.08% 28.83% 35.46%
群益安家基金/台幣 -0.33% 2.03% 4.69% 2.08% 3.98% 12.30% 20.20%
群益奧斯卡基金/台幣 -0.76% 3.50% 9.28% 13.59% 19.60% 31.04% 50.95%
群益葛萊美基金/台幣 -1.24% 1.16% 3.18% -3.62% 4.22% 19.63% 28.85%
瀚亞理財通基金/台幣 -0.13% 0.57% 2.37% 0.67% 3.46% 11.55% 14.81%
瀚亞高科技基金/台幣 -0.77% 2.58% 7.23% 3.58% 25.40% 50.85% 65.06%
瀚亞外銷基金/台幣 -0.69% 2.11% 7.27% 4.14% 20.50% 39.54% 52.54%
瀚亞菁華基金/台幣 -0.18% 1.57% 7.58% 10.68% 37.41% 57.95% 76.29%
富蘭克林華美第一富基金/台幣 -0.82% 1.39% 7.01% -1.60% 8.09% 25.42% 30.31%
FT臺灣Smart(00905) -0.20% 1.70% 5.29% 2.11% 5.29% 13.79% 22.00%
第一金全家福貨幣市場基金/台幣 0.01% 0.02% 0.11% 0.31% 0.62% 1.15% 1.08%
復華復華基金/台幣 -1.30% 1.04% 3.69% -5.22% 6.01% 17.19% 28.31%
復華高成長基金/台幣 -0.82% 3.07% 6.97% -1.64% 17.90% 43.01% 57.05%
復華傳家基金/台幣 -0.27% 2.74% 5.31% 0.23% 11.26% 22.21% 27.99%
復華數位經濟基金/台幣 -0.32% 3.17% 6.93% -1.22% 11.43% 29.10% 43.26%
復華傳家二號基金/台幣 -0.37% 2.35% 4.22% -4.18% 6.87% 17.59% 25.45%
復華中小精選基金/台幣 -0.33% 3.20% 6.99% -1.20% 11.41% 30.10% 44.09%
復華人生目標基金/台幣 -0.37% 2.34% 4.21% -4.22% 6.68% 18.99% 26.30%
復華神盾基金/台幣 -0.38% 2.67% 5.37% -1.82% 10.53% 20.92% 30.61%
復華全方位基金/台幣 -1.27% 1.14% 3.44% -6.23% 6.81% 21.72% 33.71%
華南永昌永昌基金/台幣 -0.56% 3.40% 5.48% -4.06% 2.59% 15.07% 25.96%
宏利臺灣股息收益基金-A類/台幣 -0.37% 2.19% 6.94% 6.26% 28.11% 54.68% 61.67%
街口台灣基金/台幣 -1.87% 2.43% 4.94% -0.71% 12.65% 28.40% 36.94%
新光台灣富貴基金/台幣 -0.59% 3.02% 5.29% -1.33% 3.98% 19.70% 27.44%
新光創新科技基金/台幣 -0.74% 3.45% 7.71% 3.17% 10.37% 31.52% 41.06%
新光大三通基金/台幣 -0.89% 3.20% 6.94% 4.52% 13.00% 33.42% 42.90%
元大台灣卓越50基金/台幣 -0.39% 1.00% 4.64% 3.55% 3.69% 11.84% 19.77%
元大台灣加權股價指數基金/台幣 -0.10% 1.63% 5.37% 3.95% 7.57% 20.53% 27.45%
元大台灣中型100基金/台幣 0.37% 2.99% 3.29% -0.01% 11.63% 33.28% 39.19%
元大多福基金/台幣 -1.09% 2.40% 6.74% 1.28% 10.32% 26.43% 38.54%
元大多多基金/台幣 -1.34% 1.84% 5.24% 1.13% 5.31% 20.69% 31.47%
元大卓越基金/台幣 -1.18% 2.18% 5.61% 1.36% 10.14% 21.87% 34.06%
元大經貿基金/台幣 -1.39% 2.19% 5.54% 0.66% 7.87% 21.08% 30.88%
元大新主流基金/台幣 -1.45% 1.94% 3.94% 0.74% 12.51% 33.95% 46.39%
基金平均績效 -0.68% 2.19% 5.35% 0.74% 11.82% 27.24% 37.09%


* 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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