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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 |
51.96 |
0.15 |
0.29% |
-10.91% |
2025/05/16 |
|
|
| 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 |
| 2025/05/16 |
51.96 |
0.29% |
2025/05/02 |
49.23 |
2.86% |
| 2025/05/15 |
51.81 |
-0.12% |
2025/04/30 |
47.86 |
-0.77% |
| 2025/05/14 |
51.87 |
2.27% |
2025/04/29 |
48.23 |
0.96% |
| 2025/05/13 |
50.72 |
0.79% |
2025/04/28 |
47.77 |
0.00% |
| 2025/05/12 |
50.32 |
0.66% |
2025/04/25 |
47.77 |
3.38% |
| 2025/05/09 |
49.99 |
1.24% |
2025/04/24 |
46.21 |
-0.17% |
| 2025/05/08 |
49.38 |
1.60% |
2025/04/23 |
46.29 |
5.01% |
| 2025/05/07 |
48.60 |
-0.82% |
2025/04/22 |
44.08 |
-2.15% |
| 2025/05/06 |
49.00 |
0.70% |
2025/04/21 |
45.05 |
-2.30% |
| 2025/05/05 |
48.66 |
-1.16% |
2025/04/18 |
46.11 |
-0.54% |
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 |
0.29% |
3.94% |
13.23% |
-10.44% |
-4.87% |
-1.31% |
-10.91% |
| 台灣加權指數 |
-0.24% |
5.78% |
9.43% |
-6.14% |
-4.45% |
2.76% |
-5.66% |
| MSCI 台灣指數 (price) |
0.00% |
6.98% |
18.82% |
2.50% |
3.11% |
15.57% |
2.05% |
| 安聯台灣大壩基金/台幣 |
0.03% |
5.60% |
13.95% |
-11.53% |
-10.11% |
0.03% |
-13.45% |
| 安聯台灣科技基金/台幣 |
0.42% |
5.07% |
16.78% |
-9.07% |
-6.21% |
3.70% |
-10.91% |
| 貝萊德寶利基金/台幣 |
0.41% |
5.75% |
14.36% |
-8.83% |
-7.67% |
0.88% |
-10.52% |
| 群益馬拉松基金/台幣 |
0.40% |
3.20% |
12.27% |
-7.57% |
-6.45% |
-0.65% |
-7.20% |
| 群益長安基金/台幣 |
0.11% |
4.46% |
16.92% |
-6.81% |
-3.99% |
2.25% |
-6.96% |
| 群益真善美基金/台幣 |
0.31% |
3.48% |
9.31% |
-14.77% |
-11.03% |
-22.13% |
-14.08% |
| 群益平衡王基金/台幣 |
0.67% |
3.50% |
8.86% |
-6.18% |
-1.62% |
-8.58% |
-3.83% |
| 群益安家基金/台幣 |
0.31% |
3.47% |
10.46% |
-9.53% |
-3.46% |
-14.20% |
-7.92% |
| 群益奧斯卡基金/台幣 |
0.48% |
3.39% |
13.12% |
-7.89% |
-5.07% |
-4.77% |
-6.38% |
| 群益葛萊美基金/台幣 |
0.55% |
1.96% |
6.99% |
-12.58% |
-4.12% |
-4.41% |
-12.03% |
| 瀚亞理財通基金/台幣 |
0.54% |
3.47% |
7.81% |
-3.41% |
-1.20% |
3.98% |
-2.42% |
| 瀚亞高科技基金/台幣 |
0.41% |
6.17% |
16.95% |
-4.91% |
-0.30% |
8.21% |
-6.76% |
| 瀚亞外銷基金/台幣 |
0.19% |
6.27% |
17.90% |
-6.76% |
-5.34% |
-0.96% |
-9.35% |
| 瀚亞菁華基金/台幣 |
0.41% |
6.99% |
18.53% |
-9.55% |
-7.29% |
-9.43% |
-11.08% |
| 富蘭克林華美第一富基金/台幣 |
0.03% |
4.29% |
12.52% |
-8.39% |
-10.31% |
-7.56% |
-10.67% |
| FT臺灣Smart(00905) |
0.76% |
5.51% |
12.89% |
-4.27% |
-2.65% |
3.93% |
-4.41% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.75% |
1.47% |
0.56% |
| 復華復華基金/台幣 |
0.72% |
6.00% |
16.38% |
-8.88% |
-9.88% |
-5.79% |
-12.24% |
| 復華高成長基金/台幣 |
0.67% |
6.40% |
14.26% |
-11.93% |
-15.48% |
-10.03% |
-16.02% |
| 復華傳家基金/台幣 |
0.24% |
4.57% |
11.58% |
-9.74% |
-7.71% |
-3.35% |
-10.98% |
| 復華數位經濟基金/台幣 |
0.46% |
5.17% |
16.10% |
-8.26% |
-10.33% |
-5.73% |
-11.88% |
| 復華傳家二號基金/台幣 |
0.54% |
4.62% |
10.89% |
-6.73% |
-5.94% |
-4.26% |
-8.04% |
| 復華中小精選基金/台幣 |
0.58% |
5.21% |
16.03% |
-9.11% |
-11.07% |
-6.44% |
-12.62% |
| 復華人生目標基金/台幣 |
0.54% |
4.61% |
10.64% |
-7.00% |
-6.47% |
-5.02% |
-8.40% |
| 復華神盾基金/台幣 |
0.52% |
4.77% |
11.93% |
-10.67% |
-10.24% |
-9.71% |
-12.63% |
| 復華全方位基金/台幣 |
0.80% |
5.85% |
15.79% |
-9.06% |
-10.11% |
-6.40% |
-12.47% |
| 華南永昌永昌基金/台幣 |
0.79% |
5.18% |
13.52% |
-8.37% |
-8.39% |
-9.06% |
-10.33% |
| 宏利臺灣股息收益基金-A類/台幣 |
0.28% |
5.68% |
11.40% |
-7.68% |
-6.46% |
-2.53% |
-8.32% |
| 街口台灣基金/台幣 |
0.42% |
5.67% |
20.53% |
-11.01% |
-10.01% |
-3.90% |
-14.34% |
| 新光台灣富貴基金/台幣 |
-0.07% |
3.91% |
9.91% |
-11.47% |
-10.12% |
-8.45% |
-14.07% |
| 新光創新科技基金/台幣 |
0.00% |
4.04% |
9.22% |
-12.49% |
-11.31% |
-12.34% |
-15.22% |
| 新光大三通基金/台幣 |
-0.02% |
3.85% |
9.12% |
-12.77% |
-11.83% |
-12.00% |
-15.59% |
| 元大台灣卓越50基金/台幣 |
0.47% |
4.92% |
13.55% |
-5.04% |
-4.09% |
9.59% |
-6.47% |
| 元大台灣加權股價指數基金/台幣 |
0.53% |
4.57% |
12.40% |
-5.45% |
-3.98% |
3.27% |
-5.25% |
| 元大台灣中型100基金/台幣 |
0.51% |
3.45% |
11.30% |
-6.25% |
-8.05% |
-8.53% |
-5.01% |
| 元大多福基金/台幣 |
0.18% |
5.65% |
17.81% |
-11.23% |
-9.78% |
-1.85% |
-13.79% |
| 元大多多基金/台幣 |
0.47% |
6.25% |
19.29% |
-8.44% |
-5.65% |
3.45% |
-9.60% |
| 元大卓越基金/台幣 |
0.04% |
4.90% |
14.19% |
-8.45% |
-4.69% |
-0.13% |
-9.13% |
| 元大經貿基金/台幣 |
0.32% |
4.91% |
17.42% |
-9.62% |
-6.93% |
-0.17% |
-10.84% |
| 元大新主流基金/台幣 |
0.18% |
5.55% |
13.43% |
-13.20% |
-13.47% |
-11.74% |
-15.85% |
| 基金平均績效 |
0.38% |
4.69% |
13.16% |
-8.66% |
-7.14% |
-3.92% |
-9.94% |
* 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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