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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 |
52.80 |
0.47 |
0.90% |
14.93% |
2024/03/28 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
5.93% |
- |
- |
23.52% |
-13.37% |
29.07% |
39.65% |
33.72% |
-23.77% |
50.18% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/28 |
52.80 |
0.90% |
2024/03/14 |
52.38 |
-1.10% |
2024/03/27 |
52.33 |
0.42% |
2024/03/13 |
52.96 |
-2.34% |
2024/03/26 |
52.11 |
-1.75% |
2024/03/12 |
54.23 |
0.56% |
2024/03/25 |
53.04 |
-0.21% |
2024/03/11 |
53.93 |
1.37% |
2024/03/22 |
53.15 |
0.53% |
2024/03/08 |
53.20 |
-2.51% |
2024/03/21 |
52.87 |
1.54% |
2024/03/07 |
54.57 |
-1.11% |
2024/03/20 |
52.07 |
-1.06% |
2024/03/06 |
55.18 |
0.68% |
2024/03/19 |
52.63 |
-1.99% |
2024/03/05 |
54.81 |
0.66% |
2024/03/18 |
53.70 |
1.51% |
2024/03/04 |
54.45 |
0.26% |
2024/03/15 |
52.90 |
0.99% |
2024/03/01 |
54.31 |
2.24% |
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 |
0.90% |
-0.13% |
0.63% |
16.07% |
18.47% |
55.98% |
14.93% |
台灣加權指數 |
-0.27% |
-0.26% |
6.85% |
12.49% |
23.19% |
28.31% |
12.36% |
MSCI 台灣指數 (price) |
0.00% |
-0.77% |
7.18% |
11.41% |
30.54% |
24.65% |
11.39% |
安聯台灣大壩基金/台幣 |
0.10% |
-0.78% |
-0.96% |
9.16% |
15.56% |
45.88% |
8.68% |
安聯台灣科技基金/台幣 |
0.40% |
-0.50% |
1.58% |
12.20% |
23.05% |
58.06% |
11.70% |
貝萊德寶利基金/台幣 |
0.28% |
-0.51% |
3.09% |
10.45% |
17.14% |
36.16% |
9.85% |
群益馬拉松基金/台幣 |
0.28% |
-0.08% |
1.55% |
8.33% |
13.51% |
34.87% |
7.65% |
群益長安基金/台幣 |
0.68% |
-0.60% |
0.52% |
6.82% |
10.40% |
46.90% |
6.30% |
群益真善美基金/台幣 |
0.70% |
1.56% |
4.95% |
13.67% |
21.69% |
30.12% |
13.67% |
群益平衡王基金/台幣 |
0.61% |
1.41% |
5.77% |
11.99% |
16.83% |
36.02% |
11.62% |
群益安家基金/台幣 |
0.08% |
-0.94% |
-2.25% |
1.98% |
8.15% |
12.20% |
1.78% |
群益奧斯卡基金/台幣 |
0.23% |
-1.14% |
-1.28% |
-0.10% |
18.31% |
25.14% |
-0.25% |
群益葛萊美基金/台幣 |
0.40% |
-0.45% |
2.35% |
13.00% |
14.66% |
30.39% |
12.00% |
瀚亞理財通基金/台幣 |
-0.36% |
-0.55% |
3.01% |
5.30% |
9.68% |
15.23% |
5.33% |
瀚亞高科技基金/台幣 |
-0.58% |
-0.77% |
0.31% |
11.41% |
23.55% |
63.05% |
10.98% |
瀚亞外銷基金/台幣 |
-0.60% |
-2.17% |
-3.00% |
7.87% |
18.52% |
46.60% |
7.38% |
瀚亞菁華基金/台幣 |
-0.87% |
-2.52% |
-4.41% |
0.51% |
14.22% |
54.29% |
0.35% |
富蘭克林華美第一富基金/台幣 |
-0.21% |
0.57% |
4.90% |
14.13% |
20.09% |
36.62% |
13.23% |
FT臺灣Smart(00905) |
0.08% |
-0.32% |
10.22% |
18.92% |
28.31% |
38.08% |
18.58% |
第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.11% |
0.32% |
0.62% |
1.23% |
0.31% |
復華復華基金/台幣 |
0.10% |
-1.29% |
4.91% |
19.44% |
17.32% |
36.37% |
19.07% |
復華高成長基金/台幣 |
-0.38% |
-1.09% |
1.83% |
19.11% |
23.85% |
62.13% |
19.30% |
復華傳家基金/台幣 |
-0.04% |
-1.05% |
0.84% |
10.56% |
14.15% |
33.14% |
10.38% |
復華數位經濟基金/台幣 |
-0.10% |
-1.53% |
0.24% |
10.47% |
15.94% |
40.37% |
10.10% |
復華傳家二號基金/台幣 |
-0.10% |
-0.90% |
-0.14% |
9.29% |
8.82% |
24.46% |
9.24% |
復華中小精選基金/台幣 |
-0.12% |
-1.48% |
0.12% |
10.64% |
16.20% |
39.59% |
10.27% |
復華人生目標基金/台幣 |
-0.11% |
-0.88% |
-0.24% |
8.86% |
8.35% |
25.29% |
8.82% |
復華神盾基金/台幣 |
-0.05% |
-1.25% |
0.35% |
10.02% |
12.68% |
32.74% |
9.79% |
復華全方位基金/台幣 |
0.10% |
-0.90% |
4.41% |
19.49% |
16.36% |
40.63% |
19.13% |
華南永昌永昌基金/台幣 |
-0.08% |
-1.86% |
-0.51% |
6.90% |
8.97% |
18.85% |
6.48% |
宏利臺灣股息收益基金-A類/台幣 |
-0.23% |
-1.12% |
4.55% |
8.04% |
23.55% |
64.37% |
7.75% |
街口台灣基金/台幣 |
0.38% |
-1.00% |
-2.16% |
9.23% |
12.77% |
36.84% |
8.55% |
新光台灣富貴基金/台幣 |
-0.11% |
0.00% |
-0.15% |
9.77% |
16.10% |
25.29% |
9.08% |
新光創新科技基金/台幣 |
-0.61% |
0.00% |
1.29% |
14.69% |
27.00% |
36.88% |
14.66% |
新光大三通基金/台幣 |
-0.59% |
0.02% |
0.34% |
13.36% |
22.87% |
37.95% |
13.38% |
元大台灣卓越50基金/台幣 |
-0.42% |
-0.59% |
9.29% |
15.45% |
28.19% |
30.66% |
15.37% |
元大台灣加權股價指數基金/台幣 |
-0.27% |
-0.38% |
7.13% |
12.50% |
23.16% |
32.65% |
12.36% |
元大台灣中型100基金/台幣 |
0.10% |
-0.31% |
3.15% |
6.05% |
12.38% |
37.35% |
5.72% |
元大多福基金/台幣 |
0.01% |
-1.09% |
-3.18% |
4.76% |
13.64% |
27.72% |
4.05% |
元大多多基金/台幣 |
-0.11% |
-0.82% |
-3.10% |
6.52% |
14.30% |
23.07% |
5.77% |
元大卓越基金/台幣 |
-0.01% |
-0.77% |
-2.16% |
5.08% |
14.59% |
28.44% |
4.52% |
元大經貿基金/台幣 |
-0.28% |
-0.77% |
-1.57% |
10.14% |
17.11% |
29.21% |
9.18% |
元大新主流基金/台幣 |
-0.21% |
-1.02% |
-2.32% |
10.87% |
18.88% |
40.82% |
9.98% |
基金平均績效 |
-0.02% |
-0.68% |
1.22% |
10.08% |
16.58% |
35.89% |
9.68% |
* 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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