|
|
|
施羅德樂活中小基金-A類型
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
19.13 |
-0.22 |
-1.14% |
2018/04/23 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
11.94% |
-18.05% |
16.32% |
27.38% |
5.93% |
- |
- |
23.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/23 |
19.13 |
-1.14% |
2018/04/09 |
19.07 |
0.47% |
| 2018/04/20 |
19.35 |
-2.62% |
2018/04/03 |
18.98 |
-1.35% |
| 2018/04/19 |
19.87 |
0.97% |
2018/03/31 |
19.24 |
0.00% |
| 2018/04/18 |
19.68 |
0.66% |
2018/03/30 |
19.24 |
0.37% |
| 2018/04/17 |
19.55 |
-1.81% |
2018/03/29 |
19.17 |
0.63% |
| 2018/04/16 |
19.91 |
0.96% |
2018/03/28 |
19.05 |
-1.60% |
| 2018/04/13 |
19.72 |
0.72% |
2018/03/27 |
19.36 |
1.36% |
| 2018/04/12 |
19.58 |
0.98% |
2018/03/26 |
19.10 |
0.42% |
| 2018/04/11 |
19.39 |
0.52% |
2018/03/23 |
19.02 |
-2.41% |
| 2018/04/10 |
19.29 |
1.15% |
2018/03/22 |
19.49 |
-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 |
|
-1.14% |
-3.92% |
0.58% |
-3.63% |
-1.34% |
17.80% |
-0.47% |
| 台灣加權指數 |
-0.76% |
-2.35% |
-1.17% |
-4.94% |
-0.35% |
10.08% |
0.51% |
| MSCI 台灣指數 (price) |
-1.20% |
-3.52% |
-3.43% |
-7.42% |
0.31% |
12.54% |
1.31% |
|
-1.23% |
-2.10% |
1.95% |
2.52% |
4.23% |
34.93% |
5.05% |
|
-1.44% |
-2.65% |
0.47% |
5.30% |
9.73% |
43.05% |
8.80% |
|
-0.44% |
-2.41% |
0.00% |
-1.49% |
5.56% |
24.42% |
3.47% |
|
-0.05% |
-2.17% |
2.79% |
-0.54% |
2.60% |
31.87% |
5.93% |
|
-0.68% |
-2.94% |
1.40% |
-3.20% |
9.30% |
38.65% |
0.55% |
|
-0.29% |
-0.89% |
1.24% |
-1.13% |
0.18% |
7.84% |
-0.25% |
|
-0.52% |
-0.93% |
-0.04% |
-1.98% |
-2.23% |
0.07% |
-2.28% |
|
-0.14% |
-2.61% |
2.38% |
-1.81% |
-0.86% |
23.00% |
1.12% |
|
-0.87% |
-4.40% |
-0.80% |
-3.63% |
-1.01% |
26.32% |
0.00% |
|
-0.68% |
-3.53% |
0.60% |
-3.21% |
-1.80% |
27.23% |
0.43% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.69% |
-2.50% |
3.21% |
2.10% |
8.83% |
25.47% |
4.55% |
|
-0.69% |
-3.84% |
0.00% |
-0.89% |
1.95% |
26.68% |
2.43% |
|
-0.83% |
-3.63% |
2.92% |
1.42% |
7.16% |
40.07% |
5.04% |
|
-1.16% |
-3.67% |
4.01% |
1.58% |
8.05% |
39.94% |
5.15% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
-0.25% |
-0.65% |
1.74% |
-0.35% |
3.60% |
11.89% |
1.48% |
|
-0.96% |
-1.51% |
0.93% |
-1.05% |
2.80% |
28.48% |
2.08% |
|
0.00% |
0.01% |
0.04% |
0.10% |
0.20% |
0.40% |
0.13% |
|
-0.05% |
-2.51% |
1.36% |
1.26% |
3.65% |
34.74% |
4.35% |
|
0.00% |
-2.45% |
1.51% |
1.69% |
3.83% |
32.53% |
4.56% |
|
0.50% |
0.45% |
7.08% |
5.75% |
6.17% |
23.86% |
8.49% |
|
0.89% |
-0.53% |
7.84% |
7.27% |
14.51% |
51.96% |
10.08% |
|
0.26% |
-0.12% |
5.83% |
5.29% |
6.30% |
25.90% |
6.43% |
|
0.14% |
-1.25% |
5.39% |
4.39% |
14.36% |
48.58% |
10.53% |
|
0.19% |
-0.22% |
6.27% |
5.13% |
5.74% |
25.75% |
6.53% |
|
0.15% |
-0.40% |
6.66% |
5.49% |
6.15% |
25.93% |
7.20% |
|
0.04% |
-2.20% |
4.76% |
1.76% |
5.42% |
36.52% |
5.53% |
|
-1.76% |
-3.37% |
0.78% |
-4.32% |
0.88% |
34.85% |
-1.96% |
|
-0.38% |
-1.82% |
2.47% |
-1.11% |
3.85% |
23.86% |
1.53% |
|
0.21% |
0.77% |
13.30% |
8.47% |
18.20% |
48.47% |
18.74% |
|
-0.89% |
-2.65% |
-0.97% |
-4.86% |
2.89% |
10.65% |
0.04% |
|
-0.63% |
-2.90% |
2.61% |
-0.76% |
1.55% |
7.97% |
4.52% |
|
-0.99% |
-3.98% |
-0.30% |
-2.44% |
1.52% |
11.53% |
4.00% |
|
-4.63% |
-4.71% |
2.26% |
0.07% |
5.63% |
35.20% |
7.26% |
|
-0.68% |
-2.51% |
-3.59% |
-9.15% |
-6.19% |
7.53% |
-3.72% |
|
-1.01% |
-2.30% |
-2.50% |
-5.32% |
-1.47% |
13.34% |
-0.83% |
|
-1.80% |
-2.34% |
0.16% |
-2.49% |
-1.11% |
17.98% |
1.45% |
|
-0.88% |
-2.56% |
-1.71% |
-5.14% |
-7.55% |
1.55% |
-2.11% |
|
-2.96% |
-3.59% |
-0.62% |
-2.36% |
-0.83% |
8.70% |
2.48% |
|
-4.17% |
-4.88% |
1.15% |
-2.87% |
-3.89% |
10.61% |
0.57% |
|
-2.31% |
-4.28% |
-2.25% |
-8.00% |
-6.54% |
14.32% |
-5.83% |
|
-3.09% |
-4.28% |
0.08% |
0.54% |
2.72% |
26.23% |
3.69% |
|
-4.45% |
-4.45% |
3.38% |
1.05% |
7.26% |
31.23% |
7.97% |
|
-2.52% |
-4.55% |
-1.01% |
-5.80% |
-3.07% |
18.90% |
-3.77% |
| 基金平均績效 |
-0.92% |
-2.31% |
1.91% |
0.13% |
3.50% |
24.10% |
3.70% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
