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 日期
台幣 21.78 0.22 1.02% 2020/05/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
11.94% -18.05% 16.32% 27.38% 5.93% - - 23.52% -13.37% 29.07%

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
2020/05/26 21.78 1.02% 2020/05/12 21.00 -0.38%
2020/05/25 21.56 1.55% 2020/05/11 21.08 1.10%
2020/05/22 21.23 -1.80% 2020/05/08 20.85 0.87%
2020/05/21 21.62 1.12% 2020/05/07 20.67 1.37%
2020/05/20 21.38 0.38% 2020/05/06 20.39 0.05%
2020/05/19 21.30 0.76% 2020/05/05 20.38 0.20%
2020/05/18 21.14 -1.12% 2020/05/04 20.34 -1.69%
2020/05/15 21.38 1.91% 2020/04/30 20.69 1.42%
2020/05/14 20.98 -1.18% 2020/04/29 20.40 1.49%
2020/05/13 21.23 1.10% 2020/04/28 20.10 0.85%
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)
 1.02% 2.25% 10.84% 4.71% 5.83% N/A% 1.35%
台灣加權指數 0.16% 0.98% 4.23% -2.46% -5.43% 6.59% -8.19%
MSCI 台灣指數 (price) 0.00% 0.45% 2.86% -3.33% -4.68% 15.31% -9.61%
安聯台灣大壩基金(台幣)
 1.32% 3.99% 10.32% 0.76% 2.99% 38.80% -0.85%
安聯台灣科技基金(台幣)
 0.00% 3.13% 11.65% -3.85% 1.75% 34.52% -3.06%
貝萊德寶利基金(台幣)
 0.13% 2.45% 8.50% 3.22% 0.80% 18.20% -1.98%
群益馬拉松基金(台幣)
 -0.13% 1.77% 4.14% -2.11% -7.47% 12.38% -9.21%
群益長安基金(台幣)
 -1.45% 2.18% 6.94% 2.49% 0.06% 21.36% -1.36%
群益真善美基金(台幣)
 0.20% 1.55% 3.40% -2.22% -7.62% -2.38% -7.33%
群益平衡王基金(台幣)
 -0.05% 1.27% 2.85% -0.98% -4.18% 10.18% -5.02%
群益安家基金(台幣)
 -0.48% 1.51% 6.20% -4.68% -9.13% 11.92% -9.91%
群益奧斯卡基金(台幣)
 -1.30% 1.50% 7.00% 5.10% -3.67% 22.57% -3.95%
群益葛萊美基金(台幣)
 -0.61% 1.66% 7.64% -3.24% -10.78% 15.62% -11.23%
群益台股指數基金(台幣)
 0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞理財通基金(台幣)
 1.06% 0.98% 5.68% -1.54% -4.43% 4.28% -6.20%
瀚亞高科技基金(台幣)
 1.07% 3.75% 10.95% 2.74% 0.21% 26.60% -2.62%
瀚亞外銷基金(台幣)
 1.76% 3.52% 8.83% -2.19% -3.88% 15.39% -6.42%
瀚亞菁華基金(台幣)
 1.81% 3.77% 10.10% -2.13% -7.16% 11.96% -7.77%
富達全球台商企業基金(美元)
 0.23% 0.00% 1.84% 9.19% 9.10% N/A% 13.28%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
 -0.04% -0.35% -0.43% 1.81% 7.00% 26.45% 24.47%
富蘭克林華美-第一富基金(台幣)
 -0.21% 0.52% 4.98% 1.32% -1.61% 18.72% -4.31%
第一金全家福貨幣市場基金(台幣)
 0.00% 0.01% 0.04% 0.12% 0.25% 0.52% 0.20%
復華復華基金(台幣)
 0.32% 2.86% 5.74% -1.75% -6.32% 10.48% -10.89%
復華高成長基金(台幣)
 0.47% 2.02% 5.18% -1.25% -6.19% 10.59% -10.11%
復華傳家基金(台幣)
 -0.13% 2.92% 7.01% -2.92% -0.39% 18.26% -3.59%
復華數位經濟基金(台幣)
 0.43% 2.18% 9.45% 1.10% -2.22% 20.03% -4.48%
復華傳家二號基金(台幣)
 0.31% 1.56% 7.39% 2.35% 0.43% 31.96% -2.23%
復華中小精選基金(台幣)
 0.97% 1.92% 8.34% 1.58% -2.47% 10.93% -6.73%
復華人生目標基金(台幣)
 0.08% 1.75% 6.05% -0.61% -3.24% 14.40% -6.27%
復華神盾基金(台幣)
 0.12% 2.18% 7.28% 0.60% 0.39% 24.53% -2.31%
復華全方位基金(台幣)
 0.18% 3.05% 9.41% 2.22% -1.37% 23.53% -4.63%
華南永昌永昌基金(台幣)
 -0.04% 2.18% 9.00% 10.36% 11.11% 26.85% 6.13%
宏利臺灣股息收益基金(台幣)
 0.88% 2.18% 7.21% 1.49% 0.04% 19.41% -1.99%
街口台灣基金(台幣)
 -0.58% 1.01% 3.72% -0.23% N/A% 23.68% -6.70%
新光台灣富貴基金(台幣)
 -0.08% 1.91% 8.96% 2.35% -3.13% 17.05% -5.69%
新光創新科技基金(台幣)
 0.07% 3.46% 6.00% -1.08% -5.03% 9.63% -9.17%
新光大三通基金(台幣)
 0.29% 3.42% 7.15% 6.26% 1.33% 17.37% -2.88%
元大績效基金(台幣)
 0.13% -0.87% 4.12% 4.14% -15.00% -6.08% 8.88%
元大台灣卓越50基金(台幣)
 0.17% 0.57% 2.46% -4.51% -9.31% 9.72% -12.76%
元大台灣加權股價指數基金(台幣)
 0.05% 0.96% 4.09% -1.68% -5.01% 11.27% -7.72%
元大台灣中型100基金(台幣)
 0.43% 2.45% 7.83% 3.65% 0.14% 13.48% -2.03%
元大台商收成基金(台幣)
 0.22% 1.57% 5.88% 1.75% -4.25% 11.74% -6.44%
元大多福基金(台幣)
 -0.42% 1.78% 5.26% -1.15% -5.12% 13.23% -7.91%
元大多多基金(台幣)
 -0.05% 1.63% 5.07% -2.58% -1.73% 24.31% -6.95%
元大卓越基金(台幣)
 0.05% 0.72% 4.67% -2.31% -6.62% 1.01% -8.91%
元大經貿基金(台幣)
 -0.44% 1.69% 5.17% -1.00% -4.94% 13.25% -7.75%
元大新主流基金(台幣)
 0.00% 1.56% 4.66% -0.30% -5.35% 23.92% -7.92%
元大巴菲特基金(台幣)
 -0.20% -1.28% 2.83% -1.70% 9.19% -15.77% 6.94%
基金平均績效 0.16% 1.76% 6.16% 0.73% -1.99% 15.37% -3.32%


* 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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