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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 |
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% |
- |
- |
| 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 |
|
-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% |
|
-0.32% |
2.23% |
7.43% |
14.45% |
18.34% |
26.69% |
20.93% |
|
0.23% |
1.94% |
5.13% |
11.95% |
16.20% |
26.23% |
19.44% |
|
0.18% |
1.60% |
5.61% |
11.38% |
14.66% |
N/A% |
15.98% |
|
-0.22% |
1.28% |
5.41% |
17.47% |
19.91% |
21.47% |
20.75% |
|
-0.13% |
0.63% |
2.76% |
7.99% |
10.01% |
10.88% |
12.00% |
|
-0.04% |
0.81% |
1.64% |
4.59% |
4.83% |
1.20% |
5.56% |
|
0.03% |
0.30% |
1.20% |
1.85% |
6.58% |
5.62% |
8.20% |
|
-0.28% |
1.49% |
4.65% |
14.14% |
18.95% |
21.44% |
20.53% |
|
-0.70% |
1.99% |
3.89% |
11.65% |
13.71% |
15.24% |
14.74% |
|
0.10% |
2.93% |
5.89% |
15.03% |
18.13% |
14.71% |
19.53% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.04% |
0.99% |
4.61% |
10.04% |
13.72% |
13.78% |
13.55% |
|
-0.29% |
2.08% |
5.69% |
16.90% |
22.72% |
20.33% |
23.91% |
|
-0.20% |
2.51% |
7.28% |
17.22% |
21.64% |
22.73% |
22.64% |
|
-0.31% |
2.48% |
6.67% |
16.76% |
23.43% |
23.51% |
23.75% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
0.43% |
1.47% |
3.51% |
5.39% |
6.72% |
5.69% |
6.72% |
|
0.29% |
2.05% |
3.55% |
10.55% |
12.57% |
13.80% |
12.72% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.18% |
0.33% |
0.20% |
|
-0.06% |
1.07% |
0.44% |
8.46% |
13.45% |
12.65% |
15.41% |
|
-0.04% |
1.04% |
0.71% |
8.19% |
14.60% |
14.40% |
17.16% |
|
0.05% |
1.55% |
2.34% |
6.67% |
9.99% |
8.64% |
10.84% |
|
0.10% |
2.43% |
5.61% |
9.95% |
16.57% |
16.57% |
18.83% |
|
-0.12% |
1.09% |
3.19% |
7.97% |
12.58% |
11.58% |
13.65% |
|
0.08% |
2.11% |
4.46% |
8.32% |
13.71% |
13.58% |
16.72% |
|
-0.14% |
0.96% |
3.08% |
8.63% |
12.69% |
11.31% |
14.01% |
|
-0.06% |
0.99% |
2.54% |
7.55% |
11.55% |
10.87% |
12.56% |
|
0.32% |
1.69% |
1.60% |
8.27% |
13.81% |
11.81% |
15.76% |
|
0.24% |
3.76% |
8.57% |
17.75% |
21.05% |
21.40% |
23.17% |
|
0.23% |
1.66% |
5.08% |
11.95% |
13.63% |
18.51% |
13.58% |
|
-0.47% |
1.67% |
4.32% |
11.60% |
23.82% |
24.91% |
26.55% |
|
0.13% |
0.80% |
3.86% |
7.51% |
6.70% |
7.05% |
9.06% |
|
0.19% |
1.71% |
6.00% |
10.52% |
14.94% |
16.25% |
16.65% |
|
0.13% |
0.85% |
3.64% |
6.96% |
6.81% |
5.71% |
7.41% |
|
0.10% |
1.41% |
5.68% |
12.49% |
13.45% |
13.45% |
15.47% |
|
0.04% |
3.06% |
8.02% |
13.76% |
20.73% |
16.83% |
22.47% |
|
-0.05% |
0.64% |
4.42% |
13.82% |
14.86% |
19.88% |
15.54% |
|
-0.00% |
0.87% |
4.37% |
12.05% |
15.24% |
21.69% |
16.12% |
|
0.07% |
0.67% |
4.46% |
11.57% |
14.53% |
15.23% |
17.61% |
|
-0.35% |
0.27% |
3.88% |
12.29% |
19.26% |
18.50% |
21.78% |
|
-0.50% |
1.45% |
4.76% |
9.25% |
12.42% |
8.91% |
10.44% |
|
-0.15% |
1.97% |
6.96% |
14.09% |
19.35% |
17.77% |
18.77% |
|
-0.04% |
2.66% |
7.83% |
14.54% |
17.76% |
18.16% |
19.79% |
|
-0.36% |
2.49% |
6.53% |
12.65% |
17.59% |
13.35% |
19.13% |
|
-0.36% |
1.63% |
5.35% |
10.35% |
13.51% |
9.69% |
11.37% |
|
-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。)
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