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 19.98 0.13 0.65% 2019/09/12

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 11.94% -18.05% 16.32% 27.38% 5.93% - - 23.52% -13.37%

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
2019/09/12 19.98 0.65% 2019/03/22 18.79 0.27%
2019/09/11 19.85 5.14% 2019/03/21 18.74 0.70%
2019/04/03 18.88 0.05% 2019/03/20 18.61 0.11%
2019/04/02 18.87 0.75% 2019/03/19 18.59 0.00%
2019/04/01 18.73 -0.69% 2019/03/18 18.59 0.43%
2019/03/29 18.86 0.86% 2019/03/15 18.51 0.43%
2019/03/28 18.70 -0.27% 2019/03/14 18.43 0.05%
2019/03/27 18.75 0.16% 2019/03/13 18.42 0.44%
2019/03/26 18.72 1.13% 2019/03/12 18.34 0.60%
2019/03/25 18.51 -1.49% 2019/03/11 18.23 -0.22%
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)
0.65% N/A% N/A% N/A% 8.94% 8.94% 20.00%
台灣加權指數 0.00% 0.44% 4.49% 2.52% 4.38% 0.94% 11.31%
MSCI 台灣指數 (price) 0.00% 1.17% 7.03% 4.98% 5.24% -0.60% 11.07%
安聯台灣大壩基金(台幣)
1.29% 0.00% 5.91% 19.02% 17.73% 22.79% 33.72%
安聯台灣科技基金(台幣)
0.81% -1.29% 5.88% 17.57% 21.02% 25.21% 36.47%
貝萊德寶利基金(台幣)
0.43% -0.85% 2.35% 6.21% 9.38% 7.73% 20.40%
群益馬拉松基金(台幣)
1.70% 0.14% 4.44% 10.74% 11.98% 6.35% 21.84%
群益長安基金(台幣)
1.49% -0.22% 6.05% 12.23% 17.21% 16.47% 35.01%
群益真善美基金(台幣)
0.32% -0.10% 0.37% 4.12% 1.52% -1.22% 4.34%
群益平衡王基金(台幣)
1.06% 0.86% 3.22% 8.40% 7.56% 10.99% 13.95%
群益安家基金(台幣)
1.53% 0.40% 3.03% 10.96% 9.65% 7.05% 15.54%
群益奧斯卡基金(台幣)
1.26% 0.06% 3.64% 14.25% 15.43% 19.93% 30.08%
群益葛萊美基金(台幣)
1.27% 0.61% 4.46% 12.26% 6.25% 9.58% 17.81%
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)
0.34% -0.37% 2.09% 2.64% 3.03% -2.04% 7.23%
瀚亞高科技基金(台幣)
1.27% 0.56% 4.84% 13.03% 8.54% 9.48% 18.43%
瀚亞外銷基金(台幣)
1.54% -0.07% 3.56% 9.71% 5.80% 0.07% 11.51%
瀚亞菁華基金(台幣)
1.12% -0.13% 3.15% 9.61% 4.49% -1.95% 13.58%
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)
0.49% 0.04% 1.16% 6.30% 11.44% 15.01% 21.83%
富蘭克林華美-第一富基金(台幣)
1.25% 0.68% 4.95% 12.49% 11.85% 8.96% 22.55%
第一金全家福貨幣市場基金(台幣)
0.00% 0.01% 0.04% 0.14% 0.28% 0.52% 0.39%
復華復華基金(台幣)
0.99% -0.40% 3.42% 9.43% 10.90% 11.17% 20.83%
復華高成長基金(台幣)
1.00% -0.39% 3.50% 9.08% 10.46% 11.18% 20.21%
復華傳家基金(台幣)
0.70% 0.70% 3.47% 10.99% 16.75% 7.81% 24.23%
復華數位經濟基金(台幣)
0.87% 0.71% 5.52% 12.18% 10.12% -4.64% 14.93%
復華傳家二號基金(台幣)
0.56% -0.25% 3.55% 17.96% 16.95% 16.91% 22.51%
復華中小精選基金(台幣)
1.31% -0.33% 3.97% 9.87% 8.55% 0.84% 15.83%
復華人生目標基金(台幣)
0.79% -0.03% 2.70% 10.88% 11.37% 13.49% 17.33%
復華神盾基金(台幣)
0.77% 0.12% 3.05% 13.88% 16.83% 16.74% 25.43%
復華全方位基金(台幣)
1.20% -0.16% 3.67% 12.03% 11.91% 8.10% 20.87%
華南永昌永昌基金(台幣)
0.15% -1.16% 0.94% 8.24% 5.16% 10.05% 18.98%
宏利環球宏利臺灣股息收益基金(台幣)
0.66% 1.26% 5.10% 11.37% 14.06% 2.70% 17.53%
華頓台灣基金(台幣)
0.00% 2.47% -0.50% 13.40% 1.01% -14.09% 9.98%
新光台灣富貴基金(台幣)
1.18% 1.34% 6.08% 13.25% 14.46% 12.70% 24.45%
新光創新科技基金(台幣)
1.52% 1.01% 5.18% 10.66% 6.86% -5.40% 12.88%
新光大三通基金(台幣)
1.42% 1.10% 5.95% 8.96% 10.97% 4.68% 17.63%
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)
0.20% 0.77% 4.27% 5.17% 8.80% -1.82% 10.93%
元大台灣加權股價指數基金(台幣)
0.34% 0.52% 3.61% 5.93% 8.53% 4.26% 15.51%
元大台灣中型100基金(台幣)
0.64% 1.14% 4.71% 10.23% 11.45% 7.05% 22.23%
元大台商收成基金(台幣)
0.90% 1.08% 3.67% 9.07% 12.05% 0.64% 20.33%
元大多福基金(台幣)
0.88% -0.02% 2.86% 9.61% 10.11% 4.13% 15.96%
元大多多基金(台幣)
1.30% -0.66% 3.04% 10.17% 10.78% 2.33% 16.98%
元大卓越基金(台幣)
0.39% 0.37% 0.48% 3.20% 2.76% -5.41% 8.50%
元大經貿基金(台幣)
0.84% -0.03% 2.81% 9.36% 9.92% 4.12% 16.06%
元大新主流基金(台幣)
1.42% 0.61% 4.92% 16.74% 15.57% 8.32% 25.02%
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 0.83% 0.18% 3.46% 9.85% 9.55% 5.96% 17.88%


* 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。