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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 |
19.04 |
0.14 |
0.74% |
2017/09/21 |
|
|
| 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 |
| 2017/09/21 |
19.04 |
0.74% |
2017/09/07 |
19.07 |
-1.29% |
| 2017/09/20 |
18.90 |
-0.68% |
2017/09/06 |
19.32 |
-0.57% |
| 2017/09/19 |
19.03 |
-0.68% |
2017/09/05 |
19.43 |
0.52% |
| 2017/09/18 |
19.16 |
0.42% |
2017/09/04 |
19.33 |
-0.51% |
| 2017/09/15 |
19.08 |
0.26% |
2017/09/01 |
19.43 |
0.36% |
| 2017/09/14 |
19.03 |
0.79% |
2017/08/31 |
19.36 |
0.21% |
| 2017/09/13 |
18.88 |
-1.26% |
2017/08/30 |
19.32 |
0.84% |
| 2017/09/12 |
19.12 |
0.42% |
2017/08/29 |
19.16 |
0.16% |
| 2017/09/11 |
19.04 |
-1.24% |
2017/08/28 |
19.13 |
-0.57% |
| 2017/09/08 |
19.28 |
1.10% |
2017/08/25 |
19.24 |
0.73% |
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 |
|
0.74% |
0.05% |
1.82% |
9.36% |
14.01% |
12.66% |
22.37% |
| 台灣加權指數 |
-0.54% |
-0.13% |
1.92% |
1.89% |
6.12% |
14.82% |
13.68% |
| MSCI 台灣指數 (price) |
-0.50% |
-0.33% |
2.00% |
1.70% |
8.92% |
19.71% |
22.37% |
|
1.41% |
2.02% |
8.95% |
17.41% |
21.99% |
26.48% |
33.22% |
|
1.39% |
2.57% |
10.26% |
16.92% |
21.70% |
30.89% |
33.37% |
|
-0.74% |
0.22% |
2.91% |
9.18% |
12.38% |
N/A% |
19.90% |
|
1.64% |
0.75% |
6.74% |
14.18% |
23.97% |
22.37% |
31.02% |
|
1.97% |
1.12% |
8.90% |
14.93% |
17.00% |
16.57% |
27.16% |
|
0.70% |
-0.08% |
3.99% |
5.04% |
7.30% |
3.54% |
9.56% |
|
0.05% |
-0.25% |
-0.22% |
2.05% |
2.51% |
5.19% |
9.09% |
|
0.87% |
0.82% |
5.37% |
12.02% |
18.26% |
20.26% |
29.56% |
|
2.15% |
0.62% |
8.33% |
12.68% |
18.13% |
13.41% |
24.67% |
|
2.05% |
0.70% |
7.44% |
14.29% |
21.56% |
19.10% |
30.32% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.90% |
0.73% |
3.08% |
8.81% |
12.68% |
15.97% |
18.60% |
|
0.99% |
1.56% |
3.42% |
11.51% |
19.03% |
21.93% |
30.94% |
|
1.66% |
1.82% |
7.28% |
19.50% |
25.58% |
28.25% |
37.28% |
|
1.79% |
1.84% |
6.80% |
17.20% |
24.91% |
29.12% |
37.02% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
0.47% |
-0.21% |
1.49% |
6.11% |
4.49% |
5.06% |
9.71% |
|
1.64% |
1.31% |
6.66% |
13.41% |
15.10% |
20.76% |
23.97% |
|
0.00% |
0.01% |
0.03% |
0.10% |
0.19% |
0.35% |
0.27% |
|
1.93% |
3.30% |
12.13% |
15.35% |
22.13% |
25.10% |
33.12% |
|
1.83% |
3.14% |
11.32% |
14.25% |
20.56% |
26.50% |
33.39% |
|
-0.63% |
0.81% |
4.43% |
8.88% |
10.87% |
13.42% |
17.92% |
|
1.76% |
4.39% |
11.75% |
21.11% |
22.41% |
30.63% |
37.69% |
|
-0.67% |
0.68% |
3.76% |
10.05% |
12.82% |
16.51% |
21.20% |
|
1.64% |
2.32% |
10.07% |
18.24% |
20.34% |
25.28% |
33.11% |
|
-0.73% |
0.64% |
3.79% |
9.48% |
12.48% |
15.83% |
21.09% |
|
-0.69% |
0.88% |
4.58% |
9.72% |
12.17% |
16.02% |
20.44% |
|
1.95% |
3.80% |
10.89% |
16.42% |
21.49% |
23.29% |
33.56% |
|
2.55% |
2.44% |
9.79% |
17.98% |
23.42% |
29.73% |
35.23% |
|
-0.67% |
0.75% |
3.73% |
9.29% |
12.52% |
16.59% |
18.14% |
|
1.55% |
1.98% |
7.99% |
14.70% |
21.98% |
38.57% |
40.71% |
|
-1.01% |
-1.14% |
0.31% |
3.86% |
0.98% |
2.63% |
9.06% |
|
-0.95% |
0.37% |
1.87% |
7.94% |
7.90% |
11.67% |
18.79% |
|
-1.06% |
-0.47% |
0.47% |
0.54% |
-1.84% |
-2.87% |
4.19% |
|
-1.05% |
-1.89% |
-1.50% |
3.79% |
6.54% |
4.34% |
13.40% |
|
1.35% |
1.73% |
9.99% |
16.92% |
23.27% |
23.15% |
34.11% |
|
0.49% |
0.21% |
1.95% |
4.34% |
10.27% |
15.83% |
15.31% |
|
0.58% |
0.23% |
2.51% |
6.13% |
10.32% |
18.68% |
18.46% |
|
0.98% |
0.44% |
4.60% |
9.84% |
12.77% |
17.57% |
24.85% |
|
1.14% |
-0.54% |
0.00% |
3.15% |
9.91% |
14.39% |
21.27% |
|
0.59% |
0.39% |
2.09% |
6.14% |
8.85% |
7.92% |
12.12% |
|
1.29% |
0.89% |
3.28% |
10.64% |
14.35% |
19.42% |
23.60% |
|
1.25% |
1.25% |
7.64% |
14.53% |
17.16% |
21.17% |
27.68% |
|
1.96% |
1.45% |
7.14% |
16.79% |
21.46% |
21.22% |
31.78% |
|
1.75% |
0.76% |
7.62% |
13.72% |
17.88% |
16.90% |
21.66% |
|
1.40% |
1.67% |
8.81% |
16.80% |
18.34% |
20.73% |
27.65% |
| 基金平均績效 |
0.82% |
1.01% |
5.30% |
11.23% |
14.81% |
17.69% |
23.55% |
* 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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