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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 |
37.54 |
0.61 |
1.65% |
22.72% |
2023/06/09 |
|
|
| 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% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/06/09 |
37.54 |
1.65% |
2023/05/26 |
35.30 |
1.18% |
| 2023/06/08 |
36.93 |
-1.34% |
2023/05/25 |
34.89 |
0.87% |
| 2023/06/07 |
37.43 |
2.27% |
2023/05/24 |
34.59 |
0.23% |
| 2023/06/06 |
36.60 |
0.00% |
2023/05/23 |
34.51 |
0.17% |
| 2023/06/05 |
36.60 |
0.91% |
2023/05/22 |
34.45 |
-0.03% |
| 2023/06/02 |
36.27 |
1.14% |
2023/05/19 |
34.46 |
0.61% |
| 2023/06/01 |
35.86 |
0.53% |
2023/05/18 |
34.25 |
1.00% |
| 2023/05/31 |
35.67 |
0.45% |
2023/05/17 |
33.91 |
0.74% |
| 2023/05/30 |
35.51 |
-0.56% |
2023/05/16 |
33.66 |
1.29% |
| 2023/05/29 |
35.71 |
1.16% |
2023/05/15 |
33.23 |
-0.89% |
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 |
1.65% |
3.50% |
10.51% |
11.07% |
18.50% |
12.94% |
22.72% |
| 台灣加權指數 |
0.91% |
1.07% |
7.37% |
7.07% |
14.83% |
1.59% |
19.44% |
| MSCI 台灣指數 (price) |
0.00% |
-0.29% |
6.54% |
5.61% |
12.45% |
-4.54% |
18.42% |
| 安聯台灣大壩基金/台幣 |
2.92% |
2.08% |
11.39% |
11.20% |
20.27% |
1.47% |
26.49% |
| 安聯台灣科技基金/台幣 |
2.49% |
2.04% |
11.64% |
11.87% |
23.44% |
11.55% |
33.35% |
| 貝萊德寶利基金/台幣 |
1.87% |
0.78% |
7.22% |
8.83% |
17.62% |
10.59% |
24.55% |
| 群益馬拉松基金/台幣 |
2.15% |
0.98% |
11.58% |
11.49% |
15.06% |
2.09% |
22.94% |
| 群益長安基金/台幣 |
2.57% |
2.98% |
15.05% |
16.25% |
22.46% |
10.77% |
30.29% |
| 群益真善美基金/台幣 |
0.92% |
2.08% |
6.58% |
7.91% |
18.16% |
17.98% |
19.42% |
| 群益平衡王基金/台幣 |
0.43% |
1.15% |
5.55% |
9.00% |
17.60% |
10.74% |
20.11% |
| 群益安家基金/台幣 |
0.89% |
0.26% |
4.46% |
4.66% |
10.13% |
4.63% |
15.89% |
| 群益奧斯卡基金/台幣 |
2.08% |
1.27% |
8.69% |
1.29% |
15.34% |
-4.93% |
27.81% |
| 群益葛萊美基金/台幣 |
1.42% |
1.40% |
7.30% |
10.68% |
19.83% |
7.22% |
25.36% |
| 瀚亞理財通基金/台幣 |
0.72% |
1.15% |
4.89% |
4.89% |
10.09% |
2.73% |
12.24% |
| 瀚亞高科技基金/台幣 |
2.33% |
2.01% |
12.94% |
14.12% |
25.68% |
11.77% |
34.27% |
| 瀚亞外銷基金/台幣 |
1.95% |
2.13% |
12.32% |
11.97% |
21.23% |
6.75% |
29.29% |
| 瀚亞菁華基金/台幣 |
2.08% |
1.31% |
11.02% |
12.17% |
19.97% |
7.06% |
29.98% |
| 富蘭克林華美第一富基金/台幣 |
0.96% |
0.83% |
9.43% |
9.50% |
16.88% |
11.49% |
21.56% |
| FT臺灣Smart(00905) |
0.94% |
0.62% |
7.42% |
6.59% |
11.49% |
-0.82% |
16.59% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.02% |
0.10% |
0.29% |
0.54% |
0.83% |
0.49% |
| 復華復華基金/台幣 |
1.96% |
0.61% |
6.31% |
6.27% |
13.43% |
0.51% |
21.77% |
| 復華高成長基金/台幣 |
2.05% |
1.55% |
13.41% |
15.21% |
26.72% |
6.21% |
35.27% |
| 復華傳家基金/台幣 |
1.20% |
0.87% |
7.50% |
9.08% |
12.32% |
2.97% |
16.04% |
| 復華數位經濟基金/台幣 |
1.72% |
0.66% |
9.83% |
13.20% |
20.74% |
0.29% |
29.42% |
| 復華傳家二號基金/台幣 |
-1.87% |
-0.92% |
4.16% |
5.47% |
11.36% |
0.40% |
16.19% |
| 復華中小精選基金/台幣 |
1.76% |
0.64% |
9.89% |
12.58% |
21.56% |
3.01% |
30.17% |
| 復華人生目標基金/台幣 |
1.30% |
0.34% |
6.67% |
8.32% |
13.79% |
5.30% |
18.79% |
| 復華神盾基金/台幣 |
0.99% |
0.30% |
7.36% |
7.63% |
13.12% |
2.18% |
18.53% |
| 復華全方位基金/台幣 |
2.13% |
1.68% |
9.94% |
9.60% |
19.58% |
4.39% |
27.29% |
| 華南永昌永昌基金/台幣 |
2.56% |
2.49% |
10.89% |
12.55% |
18.88% |
18.05% |
25.85% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.81% |
0.69% |
10.30% |
12.12% |
23.40% |
12.09% |
25.94% |
| 街口台灣基金/台幣 |
1.79% |
0.90% |
7.49% |
7.44% |
18.25% |
12.02% |
22.66% |
| 新光台灣富貴基金/台幣 |
1.94% |
2.16% |
10.05% |
9.20% |
20.12% |
6.36% |
25.21% |
| 新光創新科技基金/台幣 |
2.13% |
1.90% |
10.91% |
10.34% |
24.01% |
7.39% |
30.24% |
| 新光大三通基金/台幣 |
2.05% |
1.85% |
10.41% |
9.99% |
22.88% |
7.48% |
28.80% |
| 元大台灣卓越50基金/台幣 |
0.90% |
1.08% |
7.58% |
6.54% |
11.36% |
-0.27% |
16.76% |
| 元大台灣加權股價指數基金/台幣 |
0.94% |
1.11% |
7.39% |
7.51% |
15.23% |
5.63% |
19.79% |
| 元大台灣中型100基金/台幣 |
1.20% |
1.11% |
10.34% |
12.61% |
22.24% |
11.13% |
26.07% |
| 元大多福基金/台幣 |
1.92% |
1.19% |
10.72% |
9.73% |
19.60% |
8.03% |
27.08% |
| 元大多多基金/台幣 |
1.86% |
1.18% |
11.02% |
9.57% |
19.62% |
7.42% |
26.31% |
| 元大卓越基金/台幣 |
1.77% |
1.32% |
10.16% |
9.46% |
16.28% |
0.73% |
23.32% |
| 元大經貿基金/台幣 |
1.53% |
0.85% |
9.01% |
9.30% |
16.22% |
-1.21% |
22.37% |
| 元大新主流基金/台幣 |
2.13% |
1.57% |
11.53% |
12.19% |
24.68% |
8.38% |
32.15% |
| 基金平均績效 |
1.48% |
1.26% |
9.05% |
9.50% |
17.80% |
6.18% |
23.89% |
* 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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