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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 |
日期 |
| 台幣 |
26.61 |
-0.19 |
-0.71% |
2020/10/28 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 11.94% |
-18.05% |
16.32% |
27.38% |
5.93% |
- |
- |
23.52% |
-13.37% |
29.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/28 |
26.61 |
-0.71% |
2020/10/14 |
26.89 |
-0.33% |
| 2020/10/27 |
26.80 |
0.00% |
2020/10/13 |
26.98 |
-0.33% |
| 2020/10/26 |
26.80 |
0.04% |
2020/10/12 |
27.07 |
0.63% |
| 2020/10/23 |
26.79 |
-0.26% |
2020/10/08 |
26.90 |
1.51% |
| 2020/10/22 |
26.86 |
-0.07% |
2020/10/07 |
26.50 |
0.88% |
| 2020/10/21 |
26.88 |
0.04% |
2020/10/06 |
26.27 |
1.04% |
| 2020/10/20 |
26.87 |
0.71% |
2020/10/05 |
26.00 |
0.54% |
| 2020/10/19 |
26.68 |
0.72% |
2020/09/30 |
25.86 |
0.51% |
| 2020/10/16 |
26.49 |
-1.08% |
2020/09/29 |
25.73 |
0.23% |
| 2020/10/15 |
26.78 |
-0.41% |
2020/09/28 |
25.67 |
2.48% |
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 |
|
-0.71% |
-1.00% |
3.66% |
2.62% |
32.39% |
29.36% |
23.83% |
| 台灣加權指數 |
-0.63% |
-0.65% |
2.66% |
1.64% |
20.51% |
13.07% |
6.64% |
| MSCI 台灣指數 (price) |
-0.64% |
-0.60% |
4.44% |
2.80% |
31.18% |
27.11% |
15.54% |
|
-1.75% |
-3.22% |
1.54% |
-3.00% |
24.23% |
20.12% |
14.58% |
|
-1.43% |
-2.08% |
3.92% |
3.59% |
32.74% |
26.86% |
18.30% |
|
-0.92% |
-1.57% |
3.09% |
1.34% |
26.99% |
21.75% |
16.01% |
|
-0.69% |
-3.46% |
0.59% |
-8.88% |
8.20% |
-0.09% |
-3.80% |
|
0.82% |
-1.24% |
3.44% |
4.74% |
20.33% |
15.81% |
13.27% |
|
-0.14% |
-1.13% |
2.32% |
-0.40% |
10.17% |
-0.14% |
0.41% |
|
-0.30% |
-1.18% |
1.43% |
1.56% |
9.84% |
4.61% |
2.50% |
|
-0.65% |
-1.66% |
2.07% |
-1.46% |
19.66% |
8.22% |
4.29% |
|
-0.63% |
-3.47% |
2.40% |
-2.27% |
25.29% |
16.33% |
15.54% |
|
-0.30% |
-1.50% |
4.06% |
5.04% |
29.07% |
13.51% |
9.57% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.44% |
-0.24% |
2.14% |
2.04% |
14.50% |
6.26% |
3.47% |
|
-1.67% |
-3.22% |
2.16% |
1.00% |
29.43% |
16.88% |
17.10% |
|
-1.33% |
-2.61% |
3.12% |
-0.74% |
22.65% |
10.34% |
8.23% |
|
-1.00% |
-2.27% |
4.15% |
0.80% |
31.51% |
10.85% |
12.80% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
-0.04% |
-0.35% |
-0.43% |
1.81% |
7.00% |
26.45% |
24.47% |
|
-0.24% |
-1.04% |
5.48% |
3.88% |
23.72% |
17.82% |
14.77% |
|
0.00% |
0.01% |
0.03% |
0.09% |
0.20% |
0.45% |
0.36% |
|
-1.17% |
-1.84% |
3.65% |
0.62% |
23.91% |
11.82% |
6.18% |
|
-1.08% |
-2.04% |
2.61% |
0.28% |
16.75% |
6.41% |
1.42% |
|
-0.96% |
-1.61% |
1.58% |
-0.01% |
16.64% |
10.40% |
6.29% |
|
-0.55% |
-1.45% |
5.04% |
2.88% |
27.54% |
14.54% |
12.89% |
|
-0.50% |
-1.15% |
3.62% |
3.09% |
20.23% |
12.37% |
10.75% |
|
-0.82% |
-1.12% |
6.30% |
7.14% |
35.40% |
21.49% |
18.32% |
|
-0.90% |
-1.40% |
2.65% |
-0.33% |
13.76% |
4.25% |
1.25% |
|
-0.79% |
-1.48% |
2.22% |
0.14% |
17.49% |
10.54% |
8.55% |
|
-1.05% |
-1.89% |
3.41% |
1.21% |
24.87% |
13.25% |
10.71% |
|
-0.71% |
-1.93% |
3.18% |
4.03% |
30.56% |
35.11% |
28.69% |
|
-0.22% |
-0.43% |
1.61% |
-0.28% |
18.72% |
13.81% |
10.65% |
|
-0.40% |
-0.87% |
2.21% |
-2.25% |
15.85% |
N/A% |
6.59% |
|
-1.09% |
-1.59% |
3.58% |
1.71% |
30.26% |
18.37% |
13.85% |
|
-1.00% |
-1.75% |
2.38% |
2.06% |
28.12% |
15.77% |
10.88% |
|
-0.89% |
-1.25% |
5.68% |
5.59% |
38.00% |
32.94% |
26.71% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
-0.65% |
-0.90% |
2.60% |
0.97% |
27.30% |
17.72% |
8.57% |
|
-0.60% |
-0.56% |
2.74% |
2.53% |
23.65% |
16.90% |
10.08% |
|
-0.43% |
-0.08% |
2.64% |
3.06% |
22.18% |
11.76% |
12.17% |
|
-0.75% |
-0.36% |
2.27% |
-0.24% |
13.52% |
3.24% |
1.45% |
|
-1.49% |
-2.43% |
0.49% |
-4.54% |
16.37% |
5.99% |
2.38% |
|
-1.44% |
-1.74% |
3.30% |
-1.78% |
22.21% |
18.24% |
8.88% |
|
-1.43% |
-1.94% |
2.57% |
1.09% |
12.78% |
1.49% |
-1.06% |
|
-1.44% |
-2.21% |
2.04% |
0.58% |
22.65% |
12.13% |
8.18% |
|
-2.03% |
-2.58% |
3.76% |
3.07% |
27.96% |
18.76% |
13.19% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
-0.73% |
-1.48% |
2.78% |
1.39% |
20.12% |
12.75% |
10.34% |
* 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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