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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 |
162.82 |
13.05 |
8.71% |
104.42% |
2026/07/31 |
|
|
| 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 |
| 2026/07/31 |
162.82 |
8.71% |
2026/07/17 |
163.52 |
-5.78% |
| 2026/07/30 |
149.77 |
-0.56% |
2026/07/16 |
173.56 |
-1.26% |
| 2026/07/29 |
150.62 |
-5.31% |
2026/07/15 |
175.78 |
2.99% |
| 2026/07/28 |
159.07 |
-6.67% |
2026/07/14 |
170.68 |
-2.62% |
| 2026/07/27 |
170.44 |
0.44% |
2026/07/13 |
175.28 |
-1.40% |
| 2026/07/24 |
169.70 |
-4.73% |
2026/07/09 |
177.76 |
-0.60% |
| 2026/07/23 |
178.12 |
0.80% |
2026/07/08 |
178.84 |
-0.28% |
| 2026/07/22 |
176.71 |
3.11% |
2026/07/07 |
179.35 |
-3.92% |
| 2026/07/21 |
171.38 |
6.21% |
2026/07/06 |
186.67 |
-4.28% |
| 2026/07/20 |
161.36 |
-1.32% |
2026/07/03 |
195.01 |
1.41% |
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 |
8.71% |
-4.05% |
-11.74% |
0.65% |
80.71% |
178.80% |
104.42% |
| 台灣加權指數 |
-0.26% |
-10.96% |
-13.43% |
2.59% |
24.54% |
70.21% |
37.87% |
| MSCI 台灣指數 (price) |
0.00% |
-10.71% |
-13.86% |
1.35% |
25.34% |
65.97% |
39.25% |
| 安聯台灣大壩基金/台幣 |
9.08% |
-6.59% |
-19.41% |
-12.02% |
40.19% |
149.36% |
63.35% |
| 安聯台灣科技基金/台幣 |
9.04% |
-7.38% |
-21.78% |
-4.71% |
44.57% |
175.24% |
68.24% |
| 貝萊德寶利基金/台幣 |
8.59% |
-5.31% |
-12.95% |
-3.00% |
54.04% |
112.29% |
65.80% |
| 群益馬拉松基金/台幣 |
8.46% |
-7.88% |
-15.29% |
-4.28% |
38.30% |
99.14% |
50.60% |
| 群益長安基金/台幣 |
9.00% |
-6.45% |
-18.78% |
-8.50% |
39.51% |
121.02% |
57.65% |
| 群益真善美基金/台幣 |
6.89% |
-4.72% |
-14.16% |
-7.60% |
34.71% |
85.13% |
45.68% |
| 群益平衡王基金/台幣 |
6.49% |
-5.83% |
-15.18% |
-1.75% |
45.98% |
83.66% |
58.86% |
| 群益安家基金/台幣 |
6.29% |
-4.77% |
-16.53% |
-6.60% |
39.36% |
91.00% |
50.62% |
| 群益奧斯卡基金/台幣 |
9.30% |
-7.50% |
-18.77% |
-4.84% |
37.53% |
96.51% |
48.93% |
| 群益葛萊美基金/台幣 |
8.76% |
-8.89% |
-23.17% |
-17.70% |
23.40% |
82.20% |
34.81% |
| 瀚亞理財通基金/台幣 |
4.06% |
-1.13% |
-2.46% |
9.69% |
21.05% |
41.33% |
27.90% |
| 瀚亞高科技基金/台幣 |
8.87% |
-4.93% |
-14.90% |
-0.36% |
54.85% |
119.09% |
69.05% |
| 瀚亞外銷基金/台幣 |
9.27% |
-5.56% |
-16.95% |
-10.70% |
42.38% |
121.20% |
59.88% |
| 瀚亞菁華基金/台幣 |
8.93% |
-7.36% |
-20.55% |
-16.81% |
33.80% |
118.30% |
50.46% |
| 富蘭克林華美第一富基金/台幣 |
8.60% |
-7.86% |
-22.13% |
-12.50% |
38.02% |
123.78% |
55.52% |
| FT臺灣Smart(00905) |
8.09% |
-3.01% |
-14.26% |
5.27% |
28.96% |
67.45% |
38.41% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.14% |
0.39% |
0.75% |
1.47% |
0.87% |
| 復華復華基金/台幣 |
9.62% |
-7.74% |
-25.70% |
-6.02% |
37.41% |
126.47% |
53.57% |
| 復華高成長基金/台幣 |
9.64% |
-7.87% |
-26.60% |
-6.77% |
39.85% |
131.05% |
53.36% |
| 復華傳家基金/台幣 |
0.00% |
-15.76% |
-23.07% |
-14.93% |
24.48% |
86.34% |
34.87% |
| 復華數位經濟基金/台幣 |
8.20% |
-6.92% |
-22.77% |
-18.26% |
21.28% |
56.04% |
29.68% |
| 復華傳家二號基金/台幣 |
-0.41% |
-16.98% |
-26.13% |
-17.95% |
19.70% |
73.10% |
28.78% |
| 復華中小精選基金/台幣 |
8.47% |
-7.03% |
-21.20% |
-11.39% |
41.47% |
125.02% |
56.24% |
| 復華人生目標基金/台幣 |
-0.44% |
-17.17% |
-26.31% |
-18.09% |
19.60% |
73.02% |
28.63% |
| 復華神盾基金/台幣 |
7.02% |
-6.04% |
-18.40% |
-9.13% |
33.35% |
87.85% |
41.16% |
| 復華全方位基金/台幣 |
9.14% |
-7.50% |
-22.92% |
-4.14% |
42.72% |
125.99% |
56.22% |
| 華南永昌永昌基金/台幣 |
8.83% |
-6.44% |
-15.42% |
-10.73% |
13.14% |
77.11% |
29.64% |
| 宏利臺灣股息收益基金-A類/台幣 |
7.73% |
-2.94% |
-9.59% |
10.78% |
33.05% |
91.95% |
47.10% |
| 街口台灣基金/台幣 |
9.61% |
-7.73% |
-27.31% |
-14.91% |
27.33% |
154.21% |
53.52% |
| 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 |
9.14% |
0.44% |
-4.68% |
13.57% |
40.78% |
97.55% |
54.43% |
| 元大台灣加權股價指數基金/台幣 |
8.10% |
-0.99% |
-5.88% |
12.04% |
36.73% |
88.52% |
51.90% |
| 元大台灣中型100基金/台幣 |
5.09% |
-5.32% |
-12.33% |
2.56% |
21.97% |
65.06% |
41.18% |
| 元大多福基金/台幣 |
9.12% |
-5.43% |
-16.18% |
-10.79% |
47.03% |
147.68% |
66.97% |
| 元大多多基金/台幣 |
8.95% |
-3.48% |
-11.75% |
10.74% |
56.47% |
198.33% |
96.99% |
| 元大卓越基金/台幣 |
8.38% |
-5.38% |
-15.85% |
-11.00% |
38.41% |
145.51% |
70.98% |
| 元大經貿基金/台幣 |
9.08% |
-7.48% |
-19.17% |
-4.98% |
54.21% |
158.52% |
84.45% |
| 元大新主流基金/台幣 |
7.65% |
-7.04% |
-21.02% |
-11.81% |
37.85% |
163.51% |
82.62% |
| 基金平均績效 |
6.53% |
-6.25% |
-15.81% |
-4.16% |
36.74% |
102.73% |
50.53% |
* 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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