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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 |
20.73 |
-0.43 |
-2.03% |
2018/06/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
11.94% |
-18.05% |
16.32% |
27.38% |
5.93% |
- |
- |
23.52% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/19 |
20.73 |
-2.03% |
2018/06/04 |
20.81 |
1.86% |
| 2018/06/15 |
21.16 |
0.81% |
2018/06/01 |
20.43 |
0.84% |
| 2018/06/14 |
20.99 |
0.14% |
2018/05/31 |
20.26 |
0.10% |
| 2018/06/13 |
20.96 |
-0.85% |
2018/05/30 |
20.24 |
-1.27% |
| 2018/06/12 |
21.14 |
1.25% |
2018/05/29 |
20.50 |
-0.63% |
| 2018/06/11 |
20.88 |
0.43% |
2018/05/28 |
20.63 |
1.43% |
| 2018/06/08 |
20.79 |
-0.86% |
2018/05/25 |
20.34 |
1.09% |
| 2018/06/07 |
20.97 |
-0.43% |
2018/05/24 |
20.12 |
1.51% |
| 2018/06/06 |
21.06 |
1.89% |
2018/05/23 |
19.82 |
-1.05% |
| 2018/06/05 |
20.67 |
-0.67% |
2018/05/22 |
20.03 |
0.35% |
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 |
|
-2.03% |
-1.94% |
6.31% |
6.04% |
8.88% |
20.10% |
7.86% |
| 台灣加權指數 |
0.00% |
-0.55% |
2.37% |
0.54% |
5.53% |
9.16% |
4.18% |
| MSCI 台灣指數 (price) |
0.00% |
-1.03% |
1.48% |
-4.73% |
4.73% |
7.81% |
2.51% |
|
-2.36% |
-1.69% |
7.53% |
10.87% |
17.91% |
42.71% |
17.19% |
|
-2.18% |
-2.18% |
7.61% |
7.38% |
19.14% |
47.45% |
18.45% |
|
1.21% |
-0.67% |
3.00% |
6.06% |
13.00% |
30.71% |
10.48% |
|
-2.14% |
-3.09% |
1.31% |
10.90% |
17.56% |
31.46% |
15.83% |
|
-2.62% |
-1.88% |
5.31% |
9.85% |
10.95% |
47.25% |
10.57% |
|
-0.62% |
-0.00% |
3.16% |
5.50% |
6.28% |
11.03% |
5.26% |
|
-0.54% |
-0.41% |
2.99% |
0.95% |
-0.45% |
1.65% |
-0.25% |
|
-2.67% |
-2.21% |
6.69% |
15.04% |
15.83% |
31.12% |
15.97% |
|
-2.20% |
-2.72% |
4.21% |
9.84% |
12.08% |
32.96% |
12.21% |
|
-2.69% |
-4.64% |
3.21% |
10.04% |
11.41% |
30.79% |
11.45% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-2.04% |
-2.47% |
0.64% |
6.17% |
10.73% |
25.61% |
8.89% |
|
-3.53% |
-4.28% |
0.35% |
2.66% |
8.39% |
21.40% |
6.95% |
|
-2.94% |
-3.54% |
0.49% |
6.72% |
13.03% |
37.41% |
10.73% |
|
-3.35% |
-4.11% |
0.41% |
7.26% |
11.81% |
36.64% |
10.38% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
-1.45% |
-2.86% |
0.39% |
2.82% |
6.81% |
13.78% |
4.29% |
|
-2.71% |
-4.63% |
4.92% |
5.35% |
12.03% |
31.52% |
10.05% |
|
0.00% |
0.01% |
0.03% |
0.10% |
0.20% |
0.40% |
0.19% |
|
-2.28% |
-3.71% |
6.20% |
16.23% |
21.10% |
45.29% |
19.66% |
|
-2.50% |
-3.92% |
6.32% |
17.21% |
22.05% |
44.51% |
20.73% |
|
0.85% |
-0.79% |
5.04% |
27.33% |
30.37% |
44.30% |
29.00% |
|
-2.97% |
-5.21% |
7.43% |
28.20% |
30.23% |
76.66% |
30.86% |
|
1.18% |
-0.53% |
4.69% |
21.09% |
23.46% |
40.47% |
21.77% |
|
-2.59% |
-3.92% |
9.81% |
28.05% |
36.04% |
76.75% |
34.31% |
|
1.19% |
-0.57% |
5.20% |
22.62% |
24.53% |
40.98% |
22.92% |
|
1.00% |
-0.53% |
5.79% |
25.11% |
27.10% |
44.23% |
25.74% |
|
-2.34% |
-3.76% |
9.87% |
26.36% |
28.64% |
56.34% |
27.30% |
|
-1.19% |
-2.06% |
1.58% |
1.22% |
1.53% |
28.44% |
0.35% |
|
0.44% |
-1.96% |
-1.02% |
6.16% |
9.58% |
26.08% |
6.39% |
|
-2.82% |
-2.92% |
16.07% |
41.06% |
48.84% |
75.72% |
48.53% |
|
1.10% |
-0.13% |
1.44% |
-2.05% |
2.80% |
11.02% |
1.66% |
|
1.21% |
-0.89% |
1.08% |
7.43% |
12.47% |
15.01% |
11.57% |
|
1.15% |
0.44% |
4.99% |
12.57% |
20.13% |
24.57% |
19.00% |
|
-3.05% |
-3.48% |
5.20% |
20.81% |
31.89% |
55.23% |
29.74% |
|
-2.12% |
-2.39% |
-0.10% |
-4.14% |
-0.02% |
3.03% |
-1.82% |
|
-1.53% |
-2.12% |
0.12% |
-1.81% |
3.57% |
10.32% |
1.99% |
|
-1.10% |
-1.79% |
2.53% |
4.64% |
9.06% |
17.81% |
7.51% |
|
-2.38% |
-3.35% |
1.64% |
-1.26% |
2.85% |
-1.63% |
0.29% |
|
-1.79% |
-2.83% |
1.14% |
5.64% |
12.64% |
13.34% |
11.07% |
|
-2.93% |
-3.48% |
3.78% |
14.86% |
18.87% |
22.49% |
17.26% |
|
-2.47% |
-3.87% |
1.82% |
1.60% |
0.32% |
14.75% |
0.21% |
|
-2.30% |
-2.63% |
6.38% |
14.49% |
21.11% |
40.62% |
20.47% |
|
-2.98% |
-3.42% |
5.69% |
23.01% |
33.28% |
51.92% |
31.17% |
|
-2.39% |
-3.88% |
0.43% |
1.59% |
1.22% |
17.99% |
0.52% |
| 基金平均績效 |
-1.48% |
-2.29% |
3.83% |
10.96% |
15.07% |
30.91% |
14.00% |
* 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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