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 18.49 -0.06 -0.32% 2017/07/20

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 11.94% -18.05% 16.32% 27.38% 5.93% - -

施羅德樂活中小基金-A類型(台幣)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/07/20 18.49 -0.32% 2017/07/06 17.59 0.40%
2017/07/19 18.55 0.87% 2017/07/05 17.52 0.46%
2017/07/18 18.39 1.49% 2017/07/04 17.44 -0.91%
2017/07/17 18.12 -0.17% 2017/07/03 17.60 -0.56%
2017/07/14 18.15 0.50% 2017/06/30 17.70 0.23%
2017/07/13 18.06 0.73% 2017/06/29 17.66 0.74%
2017/07/12 17.93 1.41% 2017/06/28 17.53 -1.24%
2017/07/11 17.68 0.91% 2017/06/27 17.75 -0.06%
2017/07/10 17.52 0.57% 2017/06/26 17.76 1.60%
2017/07/07 17.42 -0.97% 2017/06/23 17.48 -0.34%
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
施羅德樂活中小基金-A類型(台幣)
-0.32% 2.38% 6.39% 15.49% 16.44% 19.44% 18.83%
台灣加權指數 -0.06% 0.37% 1.69% 9.00% 12.52% 16.56% 13.46%
MSCI 台灣指數 (price) -0.24% 0.03% 1.56% 10.92% 18.70% 24.31% 22.19%
德盛安聯安聯台灣大壩基金(台幣)
-0.32% 2.23% 7.43% 14.45% 18.34% 26.69% 20.93%
德盛安聯安聯台灣科技基金(台幣)
0.23% 1.94% 5.13% 11.95% 16.20% 26.23% 19.44%
貝萊德寶利基金(台幣)
0.18% 1.60% 5.61% 11.38% 14.66% N/A% 15.98%
群益馬拉松基金(台幣)
-0.22% 1.28% 5.41% 17.47% 19.91% 21.47% 20.75%
群益長安基金(台幣)
-0.13% 0.63% 2.76% 7.99% 10.01% 10.88% 12.00%
群益真善美基金(台幣)
-0.04% 0.81% 1.64% 4.59% 4.83% 1.20% 5.56%
群益平衡王基金(台幣)
0.03% 0.30% 1.20% 1.85% 6.58% 5.62% 8.20%
群益安家基金(台幣)
-0.28% 1.49% 4.65% 14.14% 18.95% 21.44% 20.53%
群益奧斯卡基金(台幣)
-0.70% 1.99% 3.89% 11.65% 13.71% 15.24% 14.74%
群益葛萊美基金(台幣)
0.10% 2.93% 5.89% 15.03% 18.13% 14.71% 19.53%
群益台股指數基金(台幣)
0.00% -0.02% 1.93% 10.13% 7.63% 10.21% 13.37%
瀚亞投資理財通基金(台幣)
-0.04% 0.99% 4.61% 10.04% 13.72% 13.78% 13.55%
瀚亞投資高科技基金(台幣)
-0.29% 2.08% 5.69% 16.90% 22.72% 20.33% 23.91%
瀚亞投資外銷基金(台幣)
-0.20% 2.51% 7.28% 17.22% 21.64% 22.73% 22.64%
瀚亞投資菁華基金(台幣)
-0.31% 2.48% 6.67% 16.76% 23.43% 23.51% 23.75%
富達全球台商企業基金(美元)
0.55% 1.58% 2.72% 12.39% 16.51% 21.61% 15.87%
富蘭克林華美-台股傘型基金之傳產基金(台幣)
0.43% 1.47% 3.51% 5.39% 6.72% 5.69% 6.72%
富蘭克林華美-第一富基金(台幣)
0.29% 2.05% 3.55% 10.55% 12.57% 13.80% 12.72%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.03% 0.09% 0.18% 0.33% 0.20%
復華復華基金(台幣)
-0.06% 1.07% 0.44% 8.46% 13.45% 12.65% 15.41%
復華高成長基金(台幣)
-0.04% 1.04% 0.71% 8.19% 14.60% 14.40% 17.16%
復華傳家基金(台幣)
0.05% 1.55% 2.34% 6.67% 9.99% 8.64% 10.84%
復華數位經濟基金(台幣)
0.10% 2.43% 5.61% 9.95% 16.57% 16.57% 18.83%
復華傳家二號基金(台幣)
-0.12% 1.09% 3.19% 7.97% 12.58% 11.58% 13.65%
復華中小精選基金(台幣)
0.08% 2.11% 4.46% 8.32% 13.71% 13.58% 16.72%
復華人生目標基金(台幣)
-0.14% 0.96% 3.08% 8.63% 12.69% 11.31% 14.01%
復華神盾基金(台幣)
-0.06% 0.99% 2.54% 7.55% 11.55% 10.87% 12.56%
復華全方位基金(台幣)
0.32% 1.69% 1.60% 8.27% 13.81% 11.81% 15.76%
華南永昌永昌基金(台幣)
0.24% 3.76% 8.57% 17.75% 21.05% 21.40% 23.17%
宏利環球宏利臺灣股息收益基金(台幣)
0.23% 1.66% 5.08% 11.95% 13.63% 18.51% 13.58%
華頓台灣基金(台幣)
-0.47% 1.67% 4.32% 11.60% 23.82% 24.91% 26.55%
新光台灣富貴基金(台幣)
0.13% 0.80% 3.86% 7.51% 6.70% 7.05% 9.06%
新光國家建設基金(台幣)
0.19% 1.71% 6.00% 10.52% 14.94% 16.25% 16.65%
新光創新科技基金(台幣)
0.13% 0.85% 3.64% 6.96% 6.81% 5.71% 7.41%
新光大三通基金(台幣)
0.10% 1.41% 5.68% 12.49% 13.45% 13.45% 15.47%
元大績效基金(台幣)
0.04% 3.06% 8.02% 13.76% 20.73% 16.83% 22.47%
元大台灣卓越50基金(台幣)
-0.05% 0.64% 4.42% 13.82% 14.86% 19.88% 15.54%
元大台灣加權股價指數基金(台幣)
-0.00% 0.87% 4.37% 12.05% 15.24% 21.69% 16.12%
元大台灣中型100基金(台幣)
0.07% 0.67% 4.46% 11.57% 14.53% 15.23% 17.61%
元大台商收成基金(台幣)
-0.35% 0.27% 3.88% 12.29% 19.26% 18.50% 21.78%
元大多福基金(台幣)
-0.50% 1.45% 4.76% 9.25% 12.42% 8.91% 10.44%
元大多多基金(台幣)
-0.15% 1.97% 6.96% 14.09% 19.35% 17.77% 18.77%
元大卓越基金(台幣)
-0.04% 2.66% 7.83% 14.54% 17.76% 18.16% 19.79%
元大經貿基金(台幣)
-0.36% 2.49% 6.53% 12.65% 17.59% 13.35% 19.13%
元大新主流基金(台幣)
-0.36% 1.63% 5.35% 10.35% 13.51% 9.69% 11.37%
元大巴菲特基金(台幣)
-0.07% 2.67% 8.00% 13.64% 16.18% 14.89% 17.44%
基金平均績效 -0.05% 1.57% 4.50% 10.98% 14.55% 14.97% 15.88%


* 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。