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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 |
71.02 |
-0.33 |
-0.46% |
21.78% |
2025/11/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
23.52% |
-13.37% |
29.07% |
39.65% |
33.72% |
-23.77% |
50.18% |
26.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/12 |
71.02 |
-0.46% |
2025/10/29 |
71.81 |
1.53% |
| 2025/11/11 |
71.35 |
-1.27% |
2025/10/28 |
70.73 |
1.39% |
| 2025/11/10 |
72.27 |
1.96% |
2025/10/27 |
69.76 |
2.42% |
| 2025/11/07 |
70.88 |
-1.60% |
2025/10/23 |
68.11 |
-0.86% |
| 2025/11/06 |
72.03 |
1.78% |
2025/10/22 |
68.70 |
-0.41% |
| 2025/11/05 |
70.77 |
-0.90% |
2025/10/21 |
68.98 |
0.64% |
| 2025/11/04 |
71.41 |
-2.51% |
2025/10/20 |
68.54 |
0.37% |
| 2025/11/03 |
73.25 |
1.01% |
2025/10/17 |
68.29 |
-1.63% |
| 2025/10/31 |
72.52 |
1.10% |
2025/10/16 |
69.42 |
1.95% |
| 2025/10/30 |
71.73 |
-0.11% |
2025/10/15 |
68.09 |
3.50% |
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 |
-0.46% |
0.35% |
3.51% |
16.18% |
41.14% |
27.83% |
21.78% |
| 台灣加權指數 |
0.58% |
0.83% |
2.36% |
15.68% |
32.27% |
21.61% |
21.32% |
| MSCI 台灣指數 (price) |
0.00% |
-0.27% |
-0.27% |
12.89% |
33.15% |
31.19% |
31.50% |
| 安聯台灣大壩基金/台幣 |
-0.34% |
0.97% |
8.62% |
25.87% |
68.31% |
43.36% |
39.75% |
| 安聯台灣科技基金/台幣 |
0.66% |
2.92% |
11.54% |
31.57% |
69.67% |
51.23% |
45.59% |
| 貝萊德寶利基金/台幣 |
0.00% |
-0.13% |
-0.25% |
11.79% |
40.24% |
22.64% |
20.33% |
| 群益馬拉松基金/台幣 |
-0.12% |
0.72% |
4.67% |
18.05% |
42.12% |
27.99% |
28.68% |
| 群益長安基金/台幣 |
0.49% |
0.36% |
7.25% |
22.38% |
60.53% |
47.37% |
44.24% |
| 群益真善美基金/台幣 |
-0.51% |
-0.20% |
4.23% |
14.98% |
41.09% |
19.48% |
17.81% |
| 群益平衡王基金/台幣 |
0.29% |
-0.08% |
1.82% |
8.50% |
20.99% |
13.44% |
13.01% |
| 群益安家基金/台幣 |
0.01% |
0.88% |
4.98% |
14.52% |
39.03% |
27.87% |
24.53% |
| 群益奧斯卡基金/台幣 |
-0.22% |
0.52% |
4.38% |
17.49% |
43.49% |
31.20% |
30.63% |
| 群益葛萊美基金/台幣 |
0.65% |
-0.11% |
5.92% |
18.13% |
33.17% |
22.23% |
14.58% |
| 瀚亞理財通基金/台幣 |
0.40% |
-0.16% |
0.88% |
7.57% |
17.06% |
12.15% |
11.07% |
| 瀚亞高科技基金/台幣 |
-0.09% |
-0.25% |
0.38% |
16.12% |
49.80% |
41.43% |
32.95% |
| 瀚亞外銷基金/台幣 |
-0.12% |
1.07% |
4.36% |
19.11% |
56.43% |
38.60% |
35.12% |
| 瀚亞菁華基金/台幣 |
-0.64% |
1.39% |
7.41% |
24.32% |
63.47% |
42.14% |
37.99% |
| 富蘭克林華美第一富基金/台幣 |
0.11% |
-0.64% |
2.53% |
18.96% |
47.00% |
25.67% |
27.10% |
| FT臺灣Smart(00905) |
0.42% |
-0.06% |
0.48% |
12.65% |
33.15% |
22.49% |
21.69% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.13% |
0.36% |
0.72% |
1.47% |
1.27% |
| 復華復華基金/台幣 |
-0.06% |
3.60% |
13.14% |
25.70% |
73.32% |
46.35% |
44.38% |
| 復華高成長基金/台幣 |
-0.49% |
2.65% |
12.25% |
28.21% |
75.41% |
38.50% |
40.18% |
| 復華傳家基金/台幣 |
-0.01% |
1.33% |
7.67% |
18.69% |
55.05% |
36.70% |
33.30% |
| 復華數位經濟基金/台幣 |
-0.04% |
0.77% |
2.66% |
9.45% |
38.54% |
17.18% |
17.31% |
| 復華傳家二號基金/台幣 |
-0.16% |
1.49% |
7.30% |
17.85% |
49.05% |
33.18% |
32.35% |
| 復華中小精選基金/台幣 |
0.02% |
1.52% |
8.75% |
23.12% |
62.90% |
36.39% |
36.53% |
| 復華人生目標基金/台幣 |
-0.18% |
1.50% |
7.31% |
17.89% |
48.90% |
32.39% |
31.73% |
| 復華神盾基金/台幣 |
-0.08% |
1.24% |
7.69% |
17.92% |
51.08% |
28.65% |
27.03% |
| 復華全方位基金/台幣 |
0.26% |
3.17% |
11.00% |
23.42% |
60.47% |
35.39% |
33.51% |
| 華南永昌永昌基金/台幣 |
-0.31% |
1.62% |
6.20% |
16.91% |
46.12% |
28.15% |
26.03% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.19% |
0.53% |
6.76% |
18.40% |
41.68% |
25.90% |
24.53% |
| 街口台灣基金/台幣 |
-1.42% |
0.09% |
9.11% |
34.57% |
83.15% |
56.47% |
50.90% |
| 新光台灣富貴基金/台幣 |
0.10% |
0.58% |
9.12% |
23.20% |
52.36% |
30.57% |
27.31% |
| 新光創新科技基金/台幣 |
0.08% |
0.64% |
9.69% |
22.49% |
53.87% |
30.37% |
26.70% |
| 新光大三通基金/台幣 |
0.13% |
0.50% |
9.51% |
22.28% |
52.85% |
28.41% |
25.43% |
| 元大台灣卓越50基金/台幣 |
0.46% |
0.48% |
2.26% |
19.13% |
-64.35% |
-67.49% |
-67.91% |
| 元大台灣加權股價指數基金/台幣 |
0.55% |
0.83% |
2.59% |
16.60% |
36.84% |
25.71% |
25.28% |
| 元大台灣中型100基金/台幣 |
0.83% |
1.94% |
3.87% |
14.24% |
29.07% |
15.05% |
19.84% |
| 元大多福基金/台幣 |
-0.18% |
0.10% |
4.54% |
23.24% |
61.35% |
38.26% |
33.47% |
| 元大多多基金/台幣 |
0.25% |
3.41% |
11.65% |
32.97% |
74.68% |
54.30% |
49.84% |
| 元大卓越基金/台幣 |
0.17% |
3.06% |
7.38% |
22.91% |
54.83% |
41.56% |
35.52% |
| 元大經貿基金/台幣 |
0.33% |
2.78% |
7.71% |
23.51% |
60.17% |
41.35% |
37.24% |
| 元大新主流基金/台幣 |
0.26% |
3.36% |
8.37% |
27.81% |
72.54% |
40.42% |
38.81% |
| 基金平均績效 |
0.02% |
1.09% |
6.08% |
19.49% |
47.25% |
29.57% |
27.25% |
* 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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