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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 |
今年以來 |
日期 |
| 台幣 |
144.64 |
4.31 |
3.07% |
81.59% |
2026/04/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
23.52% |
-13.37% |
29.07% |
39.65% |
33.72% |
-23.77% |
50.18% |
26.95% |
36.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/16 |
144.64 |
3.07% |
2026/03/31 |
109.72 |
-4.95% |
| 2026/04/15 |
140.33 |
3.79% |
2026/03/30 |
115.44 |
-1.95% |
| 2026/04/14 |
135.20 |
2.71% |
2026/03/27 |
117.73 |
0.02% |
| 2026/04/13 |
131.63 |
0.54% |
2026/03/26 |
117.71 |
-0.31% |
| 2026/04/10 |
130.92 |
1.16% |
2026/03/25 |
118.08 |
3.39% |
| 2026/04/09 |
129.42 |
3.13% |
2026/03/24 |
114.21 |
-1.06% |
| 2026/04/08 |
125.49 |
7.26% |
2026/03/23 |
115.43 |
-2.48% |
| 2026/04/07 |
117.00 |
3.66% |
2026/03/20 |
118.37 |
1.32% |
| 2026/04/02 |
112.87 |
-3.26% |
2026/03/19 |
116.83 |
0.74% |
| 2026/04/01 |
116.67 |
6.33% |
2026/03/18 |
115.97 |
2.44% |
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 |
3.07% |
11.76% |
32.21% |
75.19% |
108.35% |
215.19% |
81.59% |
| 台灣加權指數 |
1.12% |
6.51% |
11.37% |
18.22% |
34.30% |
90.73% |
28.20% |
| MSCI 台灣指數 (price) |
0.00% |
6.39% |
13.54% |
18.96% |
31.67% |
109.31% |
29.29% |
| 安聯台灣大壩基金/台幣 |
3.25% |
11.07% |
26.51% |
57.17% |
102.98% |
250.44% |
68.49% |
| 安聯台灣科技基金/台幣 |
2.50% |
11.02% |
24.16% |
48.77% |
106.17% |
256.87% |
61.03% |
| 貝萊德寶利基金/台幣 |
2.66% |
10.30% |
24.09% |
42.45% |
62.64% |
151.63% |
51.61% |
| 群益馬拉松基金/台幣 |
2.54% |
8.94% |
20.23% |
37.58% |
58.42% |
139.46% |
44.85% |
| 群益長安基金/台幣 |
2.88% |
8.82% |
21.75% |
40.34% |
73.60% |
193.11% |
51.83% |
| 群益真善美基金/台幣 |
1.63% |
8.58% |
22.02% |
37.60% |
52.88% |
123.09% |
41.16% |
| 群益平衡王基金/台幣 |
2.82% |
7.89% |
22.83% |
35.93% |
48.06% |
86.12% |
41.56% |
| 群益安家基金/台幣 |
2.37% |
8.40% |
23.85% |
41.85% |
60.62% |
129.52% |
45.35% |
| 群益奧斯卡基金/台幣 |
2.54% |
9.04% |
20.20% |
37.00% |
57.05% |
140.23% |
43.42% |
| 群益葛萊美基金/台幣 |
3.40% |
10.50% |
22.29% |
38.43% |
66.59% |
118.57% |
44.98% |
| 瀚亞理財通基金/台幣 |
0.97% |
3.94% |
5.82% |
8.57% |
15.14% |
40.79% |
13.21% |
| 瀚亞高科技基金/台幣 |
2.99% |
9.83% |
25.37% |
45.93% |
63.73% |
168.79% |
51.14% |
| 瀚亞外銷基金/台幣 |
2.65% |
8.62% |
25.22% |
56.00% |
85.42% |
213.03% |
61.28% |
| 瀚亞菁華基金/台幣 |
3.29% |
10.76% |
24.90% |
53.58% |
91.31% |
229.70% |
60.99% |
| 富蘭克林華美第一富基金/台幣 |
2.30% |
10.25% |
26.56% |
50.97% |
83.95% |
193.72% |
62.23% |
| FT臺灣Smart(00905) |
1.42% |
6.89% |
13.45% |
17.98% |
30.93% |
89.41% |
26.96% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.35% |
0.71% |
1.44% |
0.42% |
| 復華復華基金/台幣 |
2.03% |
7.45% |
17.47% |
37.11% |
71.34% |
194.21% |
42.56% |
| 復華高成長基金/台幣 |
2.29% |
8.03% |
18.06% |
39.20% |
71.59% |
195.34% |
42.34% |
| 復華傳家基金/台幣 |
1.62% |
7.32% |
18.69% |
38.16% |
62.22% |
155.36% |
42.40% |
| 復華數位經濟基金/台幣 |
2.16% |
8.69% |
22.22% |
38.07% |
51.05% |
128.70% |
42.17% |
| 復華傳家二號基金/台幣 |
1.58% |
7.28% |
19.63% |
37.60% |
59.12% |
139.16% |
40.92% |
| 復華中小精選基金/台幣 |
2.00% |
9.10% |
23.36% |
48.82% |
80.88% |
206.19% |
54.80% |
| 復華人生目標基金/台幣 |
1.58% |
7.31% |
19.68% |
37.75% |
59.22% |
138.58% |
41.04% |
| 復華神盾基金/台幣 |
1.55% |
7.09% |
18.97% |
37.97% |
58.84% |
141.90% |
39.82% |
| 復華全方位基金/台幣 |
2.17% |
8.27% |
17.19% |
36.96% |
68.30% |
170.81% |
41.00% |
| 華南永昌永昌基金/台幣 |
1.29% |
6.28% |
9.04% |
22.61% |
52.02% |
132.32% |
31.78% |
| 宏利臺灣股息收益基金-A類/台幣 |
2.16% |
5.40% |
9.74% |
19.29% |
41.04% |
101.57% |
25.27% |
| 街口台灣基金/台幣 |
2.88% |
9.21% |
20.21% |
54.77% |
99.14% |
296.66% |
62.50% |
| 新光台灣富貴基金/台幣 |
-4.35% |
-4.11% |
0.97% |
14.68% |
40.08% |
25.10% |
20.54% |
| 新光創新科技基金/台幣 |
-4.56% |
-4.12% |
1.05% |
15.64% |
40.92% |
24.09% |
19.47% |
| 新光大三通基金/台幣 |
-4.58% |
-4.03% |
1.10% |
15.52% |
40.36% |
22.92% |
18.43% |
| 元大台灣卓越50基金/台幣 |
0.94% |
7.03% |
12.89% |
18.21% |
35.67% |
-47.32% |
29.20% |
| 元大台灣加權股價指數基金/台幣 |
1.15% |
6.52% |
11.72% |
18.57% |
35.31% |
98.70% |
29.02% |
| 元大台灣中型100基金/台幣 |
2.02% |
5.38% |
10.30% |
19.71% |
36.70% |
83.93% |
31.81% |
| 元大多福基金/台幣 |
2.99% |
9.60% |
26.21% |
61.98% |
97.22% |
251.95% |
69.72% |
| 元大多多基金/台幣 |
2.25% |
6.82% |
19.06% |
43.48% |
88.49% |
240.86% |
60.31% |
| 元大卓越基金/台幣 |
3.06% |
9.50% |
22.69% |
58.92% |
104.99% |
229.75% |
72.95% |
| 元大經貿基金/台幣 |
3.27% |
9.34% |
30.69% |
61.94% |
99.88% |
242.85% |
75.28% |
| 元大新主流基金/台幣 |
3.60% |
8.43% |
29.02% |
64.69% |
112.96% |
278.22% |
87.83% |
| 基金平均績效 |
1.77% |
7.28% |
18.57% |
38.23% |
65.27% |
151.05% |
45.69% |
* 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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