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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 |
17.54 |
0.13 |
0.75% |
2017/06/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
11.94% |
-18.05% |
16.32% |
27.38% |
5.93% |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/22 |
17.54 |
0.75% |
2017/06/08 |
17.41 |
1.22% |
| 2017/06/21 |
17.41 |
0.17% |
2017/06/07 |
17.20 |
-0.69% |
| 2017/06/20 |
17.38 |
0.70% |
2017/06/06 |
17.32 |
0.76% |
| 2017/06/19 |
17.26 |
0.82% |
2017/06/05 |
17.19 |
0.94% |
| 2017/06/16 |
17.12 |
0.82% |
2017/06/03 |
17.03 |
0.77% |
| 2017/06/15 |
16.98 |
0.35% |
2017/06/02 |
16.90 |
0.78% |
| 2017/06/14 |
16.92 |
-1.05% |
2017/06/01 |
16.77 |
0.60% |
| 2017/06/13 |
17.10 |
-0.93% |
2017/05/31 |
16.67 |
-0.89% |
| 2017/06/12 |
17.26 |
-0.63% |
2017/05/26 |
16.82 |
-0.83% |
| 2017/06/09 |
17.37 |
-0.23% |
2017/05/25 |
16.96 |
0.00% |
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 |
|
0.75% |
3.30% |
5.03% |
5.41% |
14.79% |
15.85% |
12.72% |
| 台灣加權指數 |
0.48% |
3.08% |
4.02% |
4.80% |
14.04% |
19.31% |
12.38% |
| MSCI 台灣指數 (price) |
-47.00% |
3.00% |
3.38% |
7.07% |
21.83% |
28.26% |
20.79% |
|
1.04% |
4.34% |
5.36% |
5.64% |
16.41% |
23.89% |
14.65% |
|
0.66% |
3.13% |
4.85% |
5.24% |
17.04% |
26.70% |
14.82% |
|
0.76% |
3.81% |
3.71% |
3.91% |
11.89% |
N/A% |
11.02% |
|
0.47% |
3.77% |
5.36% |
9.79% |
17.22% |
18.00% |
15.29% |
|
0.09% |
3.62% |
2.94% |
2.51% |
11.53% |
15.26% |
10.74% |
|
0.29% |
1.57% |
1.78% |
2.66% |
5.85% |
1.87% |
4.60% |
|
0.31% |
0.34% |
0.11% |
0.98% |
7.81% |
6.01% |
7.22% |
|
0.43% |
3.34% |
4.00% |
6.53% |
17.15% |
19.96% |
16.16% |
|
0.13% |
3.02% |
2.38% |
5.07% |
12.39% |
13.60% |
10.78% |
|
0.15% |
2.92% |
2.45% |
6.97% |
16.04% |
12.35% |
14.20% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.37% |
2.95% |
3.20% |
4.34% |
10.52% |
11.03% |
9.40% |
|
0.79% |
3.88% |
5.19% |
8.18% |
19.50% |
17.13% |
18.34% |
|
0.87% |
4.19% |
5.04% |
6.03% |
17.58% |
18.62% |
15.88% |
|
0.89% |
4.74% |
4.68% |
7.98% |
19.67% |
20.31% |
17.96% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
0.44% |
1.86% |
0.72% |
-0.93% |
5.61% |
6.23% |
3.85% |
|
0.60% |
3.39% |
2.57% |
2.38% |
11.95% |
14.67% |
9.97% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.18% |
0.32% |
0.17% |
|
0.31% |
3.01% |
3.94% |
5.86% |
17.12% |
13.64% |
15.77% |
|
0.43% |
2.96% |
4.00% |
5.58% |
19.02% |
15.49% |
17.26% |
|
0.33% |
2.06% |
1.68% |
2.78% |
9.96% |
6.91% |
9.20% |
|
0.75% |
4.06% |
1.91% |
1.85% |
16.74% |
13.41% |
14.54% |
|
0.49% |
2.20% |
1.97% |
3.37% |
12.32% |
9.87% |
11.25% |
|
0.98% |
3.54% |
2.36% |
2.66% |
14.75% |
11.51% |
13.67% |
|
0.48% |
2.43% |
2.44% |
3.52% |
12.85% |
9.88% |
11.65% |
|
0.47% |
2.33% |
2.06% |
2.91% |
11.85% |
10.08% |
10.75% |
|
0.32% |
3.12% |
3.41% |
4.09% |
16.30% |
11.77% |
15.09% |
|
0.26% |
0.20% |
6.40% |
3.24% |
N/A% |
22.69% |
11.84% |
|
0.98% |
4.46% |
4.55% |
4.95% |
12.00% |
20.83% |
9.87% |
|
0.24% |
2.79% |
1.87% |
5.95% |
23.79% |
22.25% |
22.98% |
|
0.87% |
2.51% |
1.85% |
-1.43% |
8.25% |
8.09% |
6.27% |
|
0.67% |
2.67% |
2.96% |
0.83% |
13.11% |
10.54% |
10.88% |
|
0.67% |
2.47% |
2.12% |
-1.39% |
6.18% |
3.53% |
4.47% |
|
0.42% |
3.75% |
3.02% |
3.19% |
11.51% |
10.16% |
9.78% |
|
0.62% |
2.46% |
3.38% |
6.27% |
17.19% |
13.53% |
15.41% |
|
0.59% |
3.66% |
4.75% |
7.00% |
12.79% |
22.51% |
11.17% |
|
0.44% |
3.11% |
3.93% |
5.00% |
13.59% |
24.01% |
12.12% |
|
0.65% |
2.84% |
4.19% |
3.63% |
15.63% |
18.52% |
14.41% |
|
0.64% |
4.61% |
5.75% |
7.65% |
20.00% |
22.15% |
18.31% |
|
0.22% |
0.83% |
1.65% |
3.42% |
5.98% |
4.67% |
5.87% |
|
1.08% |
3.48% |
4.06% |
4.82% |
13.67% |
15.14% |
12.91% |
|
0.74% |
3.07% |
4.84% |
3.83% |
14.61% |
14.04% |
12.30% |
|
0.58% |
3.77% |
4.88% |
5.09% |
14.19% |
11.04% |
13.49% |
|
0.48% |
3.43% |
5.13% |
4.51% |
7.60% |
7.82% |
7.49% |
|
0.61% |
2.90% |
4.53% |
2.58% |
12.16% |
10.00% |
9.95% |
| 基金平均績效 |
0.53% |
2.86% |
3.35% |
4.41% |
13.27% |
13.86% |
12.04% |
* 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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