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 60.23 -1.00 -1.63% 31.11% 2024/07/12

年度報酬率
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%

施羅德台灣樂活中小基金-A類型/台幣



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/07/12 60.23 -1.63% 2024/06/28 59.03 1.74%
2024/07/11 61.23 0.77% 2024/06/27 58.02 -0.70%
2024/07/10 60.76 0.26% 2024/06/26 58.43 1.72%
2024/07/09 60.60 1.13% 2024/06/25 57.44 0.82%
2024/07/08 59.92 0.62% 2024/06/24 56.97 -2.42%
2024/07/05 59.55 0.40% 2024/06/21 58.38 -0.80%
2024/07/04 59.31 1.61% 2024/06/20 58.85 1.69%
2024/07/03 58.37 0.03% 2024/06/19 57.87 1.24%
2024/07/02 58.35 -0.55% 2024/06/18 57.16 0.18%
2024/07/01 58.67 -0.61% 2024/06/17 57.06 0.26%
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 -1.63% 1.14% 9.69% 11.64% 30.28% 43.85% 31.11%
台灣加權指數 -1.94% 1.53% 8.47% 15.34% 36.57% 41.00% 33.38%
MSCI 台灣指數 (price) 0.00% 5.16% 13.01% 22.03% 43.91% 48.24% 38.31%
安聯台灣大壩基金/台幣 -2.80% -0.91% 6.92% 12.55% 28.50% 42.70% 28.05%
安聯台灣科技基金/台幣 -2.67% 0.52% 7.63% 14.93% 30.97% 52.70% 30.51%
貝萊德寶利基金/台幣 -1.97% 1.04% 5.31% 9.15% 23.63% 34.61% 21.13%
群益馬拉松基金/台幣 -1.61% 1.11% 6.61% 11.37% 25.08% 31.60% 23.01%
群益長安基金/台幣 -1.80% -0.34% 7.80% 5.72% 18.66% 16.19% 14.84%
群益真善美基金/台幣 -0.99% -0.85% 2.05% -1.23% 14.53% 20.52% 15.07%
群益平衡王基金/台幣 -0.90% -0.15% 3.01% 2.78% 19.15% 30.82% 18.72%
群益安家基金/台幣 -1.43% -0.81% 2.68% 3.02% 8.35% 10.62% 7.56%
群益奧斯卡基金/台幣 -1.76% -0.80% 1.99% 4.56% 10.64% 28.42% 7.98%
群益葛萊美基金/台幣 -2.60% 0.12% 6.43% 8.83% 26.40% 26.45% 24.16%
瀚亞理財通基金/台幣 -1.06% 1.33% 5.57% 7.59% 17.47% 16.87% 15.33%
瀚亞高科技基金/台幣 -2.08% 1.26% 8.91% 11.86% 26.78% 45.73% 26.28%
瀚亞外銷基金/台幣 -2.36% 1.01% 7.65% 11.47% 21.18% 36.23% 21.88%
瀚亞菁華基金/台幣 -2.92% -1.32% 8.68% 7.95% 9.34% 38.33% 10.92%
富蘭克林華美第一富基金/台幣 -2.13% -1.92% 5.41% 8.32% 29.54% 34.70% 26.02%
FT臺灣Smart(00905) -2.59% 1.45% 9.81% 13.63% 41.88% 46.41% 39.05%
第一金全家福貨幣市場基金/台幣 0.00% 0.03% 0.12% 0.34% 0.66% 1.28% 0.71%
復華復華基金/台幣 -1.93% -0.31% 4.68% 9.15% 39.89% 36.77% 39.45%
復華高成長基金/台幣 -2.33% -1.86% 6.53% 6.78% 36.08% 44.93% 36.89%
復華傳家基金/台幣 -1.91% -0.42% 5.53% 7.61% 24.42% 30.39% 23.83%
復華數位經濟基金/台幣 -2.39% -1.35% 6.57% 5.60% 24.09% 29.60% 22.65%
復華傳家二號基金/台幣 -1.66% -0.00% 4.23% 4.93% 22.10% 20.30% 20.82%
復華中小精選基金/台幣 -2.39% -1.33% 6.57% 5.74% 24.62% 30.08% 23.12%
復華人生目標基金/台幣 -1.67% 0.02% 4.05% 4.71% 21.35% 19.21% 20.07%
復華神盾基金/台幣 -1.78% -0.70% 5.44% 6.58% 22.43% 27.84% 22.02%
復華全方位基金/台幣 -1.88% -0.39% 4.97% 7.10% 36.81% 33.54% 36.35%
華南永昌永昌基金/台幣 -1.84% -1.82% 6.46% 5.13% 16.44% 8.65% 14.80%
宏利臺灣股息收益基金-A類/台幣 0.52% 2.80% 12.20% 15.29% 27.43% 52.13% 25.13%
街口台灣基金/台幣 -2.68% -1.97% 3.36% 4.77% 17.38% 25.55% 17.02%
新光台灣富貴基金/台幣 -2.57% -2.61% 4.12% 5.98% 21.88% 18.73% 19.85%
新光創新科技基金/台幣 -2.33% -3.04% 3.88% 4.94% 25.78% 28.13% 23.45%
新光大三通基金/台幣 -2.29% -2.91% 4.29% 5.70% 24.63% 29.72% 22.53%
元大台灣卓越50基金/台幣 -2.84% 2.67% 12.10% 21.45% 48.54% 51.60% 44.79%
元大台灣加權股價指數基金/台幣 -2.02% 1.58% 9.07% 15.54% 36.94% 42.91% 33.61%
元大台灣中型100基金/台幣 -0.21% 0.81% 5.87% 8.01% 18.35% 23.05% 16.09%
元大多福基金/台幣 -2.93% -0.88% 8.10% 9.69% 20.11% 26.47% 17.93%
元大多多基金/台幣 -2.49% -0.93% 8.63% 8.20% 19.49% 20.73% 18.51%
元大卓越基金/台幣 -2.14% 0.01% 6.81% 7.27% 17.32% 24.63% 15.01%
元大經貿基金/台幣 -2.40% -0.70% 7.73% 6.73% 21.66% 27.98% 20.86%
元大新主流基金/台幣 -2.57% -0.74% 7.59% 8.76% 23.59% 30.50% 23.72%
基金平均績效 -1.95% -0.30% 6.22% 8.05% 23.77% 30.28% 22.46%


* 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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