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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 |
117.71 |
-0.37 |
-0.31% |
47.78% |
2026/03/26 |
|
|
| 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 |
| 2026/03/26 |
117.71 |
-0.31% |
2026/03/12 |
111.10 |
2.42% |
| 2026/03/25 |
118.08 |
3.39% |
2026/03/11 |
108.47 |
5.86% |
| 2026/03/24 |
114.21 |
-1.06% |
2026/03/10 |
102.47 |
5.43% |
| 2026/03/23 |
115.43 |
-2.48% |
2026/03/09 |
97.19 |
-6.76% |
| 2026/03/20 |
118.37 |
1.32% |
2026/03/06 |
104.24 |
2.97% |
| 2026/03/19 |
116.83 |
0.74% |
2026/03/05 |
101.23 |
5.69% |
| 2026/03/18 |
115.97 |
2.44% |
2026/03/04 |
95.78 |
-4.93% |
| 2026/03/17 |
113.21 |
3.48% |
2026/03/03 |
100.75 |
-0.91% |
| 2026/03/16 |
109.40 |
-0.70% |
2026/03/02 |
101.68 |
-2.36% |
| 2026/03/13 |
110.17 |
-0.84% |
2026/02/26 |
104.14 |
1.00% |
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 |
-0.31% |
0.75% |
13.03% |
46.81% |
83.72% |
114.17% |
47.78% |
| 台灣加權指數 |
2.54% |
-2.65% |
-5.57% |
17.86% |
28.49% |
50.13% |
15.45% |
| MSCI 台灣指數 (price) |
0.00% |
-5.62% |
-8.42% |
14.66% |
21.61% |
61.11% |
11.56% |
| 安聯台灣大壩基金/台幣 |
-0.76% |
-2.98% |
8.45% |
41.45% |
86.78% |
140.04% |
39.79% |
| 安聯台灣科技基金/台幣 |
-0.75% |
-3.02% |
7.22% |
40.13% |
94.81% |
153.20% |
35.60% |
| 貝萊德寶利基金/台幣 |
0.14% |
1.25% |
2.43% |
30.34% |
48.03% |
81.49% |
29.18% |
| 群益馬拉松基金/台幣 |
-0.68% |
0.16% |
0.95% |
25.19% |
50.52% |
76.96% |
24.79% |
| 群益長安基金/台幣 |
0.79% |
-0.52% |
3.60% |
32.90% |
60.90% |
112.16% |
31.06% |
| 群益真善美基金/台幣 |
0.71% |
-0.76% |
-0.38% |
20.47% |
39.81% |
60.20% |
20.12% |
| 群益平衡王基金/台幣 |
0.79% |
-0.94% |
1.14% |
19.88% |
29.50% |
38.67% |
19.00% |
| 群益安家基金/台幣 |
1.40% |
0.92% |
2.09% |
24.98% |
45.77% |
68.70% |
24.04% |
| 群益奧斯卡基金/台幣 |
-0.66% |
0.13% |
0.34% |
23.90% |
48.29% |
75.31% |
23.25% |
| 群益葛萊美基金/台幣 |
0.76% |
-2.65% |
1.04% |
23.96% |
50.64% |
64.09% |
21.27% |
| 瀚亞理財通基金/台幣 |
-0.40% |
-0.69% |
-4.72% |
6.96% |
12.89% |
21.14% |
6.44% |
| 瀚亞高科技基金/台幣 |
0.97% |
0.75% |
4.81% |
28.89% |
47.22% |
92.87% |
27.60% |
| 瀚亞外銷基金/台幣 |
0.23% |
-1.59% |
7.22% |
36.29% |
69.41% |
121.13% |
35.14% |
| 瀚亞菁華基金/台幣 |
-0.31% |
-2.09% |
6.82% |
36.58% |
78.73% |
129.21% |
34.68% |
| 富蘭克林華美第一富基金/台幣 |
-0.56% |
-0.15% |
5.34% |
36.10% |
68.00% |
104.62% |
35.26% |
| FT臺灣Smart(00905) |
-0.25% |
-0.10% |
-4.39% |
14.95% |
25.73% |
48.06% |
13.57% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.35% |
0.71% |
1.44% |
0.33% |
| 復華復華基金/台幣 |
-0.59% |
-5.41% |
1.14% |
24.65% |
63.60% |
116.19% |
22.75% |
| 復華高成長基金/台幣 |
-0.30% |
-5.68% |
1.14% |
22.26% |
62.33% |
111.47% |
20.75% |
| 復華傳家基金/台幣 |
0.05% |
-2.66% |
3.64% |
24.32% |
52.95% |
91.06% |
22.94% |
| 復華數位經濟基金/台幣 |
0.15% |
-1.36% |
1.83% |
20.98% |
33.49% |
65.20% |
19.99% |
| 復華傳家二號基金/台幣 |
0.59% |
-1.64% |
3.03% |
22.55% |
49.00% |
88.40% |
21.35% |
| 復華中小精選基金/台幣 |
0.09% |
-3.26% |
4.33% |
31.28% |
68.16% |
117.45% |
29.35% |
| 復華人生目標基金/台幣 |
0.59% |
-1.63% |
3.08% |
22.59% |
49.11% |
87.67% |
21.40% |
| 復華神盾基金/台幣 |
0.63% |
-1.60% |
3.15% |
22.47% |
48.51% |
80.77% |
21.25% |
| 復華全方位基金/台幣 |
-0.43% |
-5.79% |
0.90% |
22.38% |
60.03% |
97.71% |
20.48% |
| 華南永昌永昌基金/台幣 |
-0.33% |
-3.92% |
-1.45% |
23.23% |
51.72% |
80.73% |
20.79% |
| 宏利臺灣股息收益基金-A類/台幣 |
-1.40% |
-5.58% |
-1.26% |
15.02% |
37.72% |
57.48% |
13.61% |
| 街口台灣基金/台幣 |
-1.41% |
-4.70% |
4.41% |
39.49% |
89.80% |
176.43% |
37.74% |
| 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 |
-0.28% |
-0.49% |
-6.62% |
16.94% |
32.74% |
-58.82% |
14.72% |
| 元大台灣加權股價指數基金/台幣 |
-0.32% |
-0.99% |
-5.65% |
17.42% |
31.59% |
55.83% |
15.70% |
| 元大台灣中型100基金/台幣 |
-0.14% |
-2.36% |
-3.03% |
21.06% |
30.47% |
43.47% |
20.13% |
| 元大多福基金/台幣 |
-0.01% |
-0.06% |
8.49% |
43.55% |
81.24% |
142.41% |
42.96% |
| 元大多多基金/台幣 |
-0.68% |
-3.60% |
4.16% |
42.24% |
84.38% |
142.23% |
39.46% |
| 元大卓越基金/台幣 |
0.32% |
-1.43% |
5.09% |
48.73% |
87.22% |
134.91% |
46.30% |
| 元大經貿基金/台幣 |
1.64% |
1.69% |
8.52% |
45.79% |
81.55% |
134.29% |
44.94% |
| 元大新主流基金/台幣 |
1.42% |
1.83% |
9.48% |
60.00% |
103.40% |
166.24% |
58.17% |
| 基金平均績效 |
-0.31% |
-1.77% |
2.50% |
27.39% |
55.17% |
85.53% |
26.39% |
* 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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