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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 |
57.41 |
-0.05 |
-0.09% |
-1.56% |
2025/03/06 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
23.52% |
-13.37% |
29.07% |
39.65% |
33.72% |
-23.77% |
50.18% |
26.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/06 |
57.41 |
-0.09% |
2025/02/19 |
59.08 |
-0.40% |
| 2025/03/05 |
57.46 |
1.09% |
2025/02/18 |
59.32 |
1.25% |
| 2025/03/04 |
56.84 |
0.18% |
2025/02/17 |
58.59 |
0.98% |
| 2025/03/03 |
56.74 |
-1.36% |
2025/02/14 |
58.02 |
-0.12% |
| 2025/02/27 |
57.52 |
-1.46% |
2025/02/13 |
58.09 |
-0.19% |
| 2025/02/26 |
58.37 |
1.44% |
2025/02/12 |
58.20 |
-0.80% |
| 2025/02/25 |
57.54 |
-1.89% |
2025/02/11 |
58.67 |
1.40% |
| 2025/02/24 |
58.65 |
-0.90% |
2025/02/10 |
57.86 |
-1.50% |
| 2025/02/21 |
59.18 |
0.89% |
2025/02/07 |
58.74 |
2.33% |
| 2025/02/20 |
58.66 |
-0.71% |
2025/02/06 |
57.40 |
0.49% |
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 |
-0.09% |
-0.19% |
0.02% |
-0.02% |
10.96% |
4.04% |
-1.56% |
| 台灣加權指數 |
1.22% |
-2.27% |
-1.25% |
-1.70% |
7.95% |
17.98% |
-0.71% |
| MSCI 台灣指數 (price) |
0.00% |
-4.68% |
-5.18% |
-5.68% |
5.50% |
17.83% |
-4.22% |
| 安聯台灣大壩基金/台幣 |
-0.54% |
-0.62% |
-1.74% |
-4.06% |
6.34% |
7.30% |
-4.15% |
| 安聯台灣科技基金/台幣 |
-0.54% |
-1.40% |
-2.60% |
-4.29% |
7.19% |
6.76% |
-5.16% |
| 貝萊德寶利基金/台幣 |
-0.38% |
-0.85% |
-1.58% |
-3.42% |
N/A% |
9.31% |
-3.87% |
| 群益馬拉松基金/台幣 |
-1.11% |
-1.61% |
0.07% |
-3.01% |
5.34% |
3.60% |
-0.87% |
| 群益長安基金/台幣 |
-0.45% |
-0.41% |
-0.48% |
-1.30% |
6.94% |
1.48% |
-1.27% |
| 群益真善美基金/台幣 |
-0.77% |
-1.73% |
-4.69% |
-5.46% |
-7.37% |
-15.20% |
-4.73% |
| 群益平衡王基金/台幣 |
-0.74% |
-0.78% |
-0.88% |
-0.52% |
-1.53% |
-0.58% |
1.35% |
| 群益安家基金/台幣 |
-0.91% |
-2.16% |
-1.90% |
-1.50% |
-0.79% |
-13.16% |
-1.75% |
| 群益奧斯卡基金/台幣 |
-1.15% |
-1.62% |
0.45% |
-1.17% |
5.75% |
-2.95% |
0.51% |
| 群益葛萊美基金/台幣 |
-1.04% |
-0.50% |
-4.22% |
-1.09% |
8.70% |
-1.86% |
-4.49% |
| 瀚亞理財通基金/台幣 |
-0.15% |
-0.56% |
-0.41% |
0.95% |
6.78% |
11.21% |
0.66% |
| 瀚亞高科技基金/台幣 |
-0.25% |
-1.43% |
-1.37% |
-1.96% |
11.68% |
6.56% |
-3.66% |
| 瀚亞外銷基金/台幣 |
-0.41% |
-1.74% |
-2.46% |
-5.92% |
3.13% |
-6.33% |
-5.90% |
| 瀚亞菁華基金/台幣 |
-0.88% |
-1.96% |
-2.23% |
-6.00% |
-1.42% |
-14.76% |
-6.00% |
| 富蘭克林華美第一富基金/台幣 |
-0.36% |
0.46% |
-0.04% |
-3.20% |
4.76% |
4.02% |
-2.11% |
| FT臺灣Smart(00905) |
-0.44% |
-0.87% |
-1.58% |
-1.16% |
5.56% |
15.36% |
-1.16% |
| 第一金全家福貨幣市場基金/台幣 |
0.00% |
0.03% |
0.12% |
0.37% |
0.73% |
1.43% |
0.27% |
| 復華復華基金/台幣 |
-0.80% |
-1.37% |
-4.90% |
-9.70% |
-2.41% |
3.46% |
-8.37% |
| 復華高成長基金/台幣 |
-0.78% |
-1.94% |
-5.46% |
-11.05% |
-5.99% |
-5.56% |
-9.37% |
| 復華傳家基金/台幣 |
-0.35% |
-0.80% |
-4.00% |
-5.29% |
-1.10% |
-0.13% |
-5.05% |
| 復華數位經濟基金/台幣 |
-0.53% |
-1.02% |
-3.85% |
-9.32% |
-2.28% |
-6.89% |
-7.40% |
| 復華傳家二號基金/台幣 |
-0.88% |
-1.39% |
-4.03% |
-6.98% |
-2.64% |
-3.53% |
-5.50% |
| 復華中小精選基金/台幣 |
-0.54% |
-1.01% |
-3.85% |
-9.30% |
-2.20% |
-6.79% |
-7.37% |
| 復華人生目標基金/台幣 |
-0.89% |
-1.41% |
-4.01% |
-7.07% |
-2.80% |
-4.16% |
-5.57% |
| 復華神盾基金/台幣 |
-0.64% |
-1.53% |
-4.60% |
-7.75% |
-4.48% |
-6.71% |
-6.28% |
| 復華全方位基金/台幣 |
-0.75% |
-1.31% |
-4.89% |
-9.69% |
-2.65% |
0.81% |
-8.39% |
| 華南永昌永昌基金/台幣 |
-0.54% |
-0.93% |
-3.27% |
-5.51% |
-2.07% |
-12.80% |
-4.77% |
| 宏利臺灣股息收益基金-A類/台幣 |
-0.51% |
-1.38% |
-1.55% |
-3.09% |
8.20% |
5.55% |
-2.52% |
| 街口台灣基金/台幣 |
-0.50% |
-0.85% |
-3.21% |
-9.08% |
7.02% |
-5.60% |
-8.58% |
| 新光台灣富貴基金/台幣 |
-0.23% |
-0.59% |
-2.44% |
-7.60% |
3.16% |
-7.36% |
-6.37% |
| 新光創新科技基金/台幣 |
-0.18% |
-0.48% |
-2.42% |
-7.75% |
3.27% |
-9.19% |
-6.61% |
| 新光大三通基金/台幣 |
-0.18% |
-0.56% |
-2.41% |
-7.83% |
2.83% |
-9.30% |
-6.71% |
| 元大台灣卓越50基金/台幣 |
-0.87% |
-2.14% |
-5.52% |
-4.48% |
6.78% |
25.00% |
-4.81% |
| 元大台灣加權股價指數基金/台幣 |
-0.66% |
-1.49% |
-2.77% |
-2.25% |
5.90% |
17.02% |
-1.70% |
| 元大台灣中型100基金/台幣 |
-0.48% |
-0.67% |
2.48% |
0.46% |
0.13% |
-0.03% |
1.84% |
| 元大多福基金/台幣 |
-0.67% |
-1.39% |
-3.89% |
-7.49% |
4.00% |
-4.16% |
-7.27% |
| 元大多多基金/台幣 |
-0.21% |
-1.26% |
-2.68% |
-5.25% |
4.88% |
-1.91% |
-4.82% |
| 元大卓越基金/台幣 |
-0.46% |
-1.26% |
-1.80% |
-1.33% |
6.85% |
0.40% |
-3.27% |
| 元大經貿基金/台幣 |
-0.65% |
-1.37% |
-3.34% |
-5.92% |
4.22% |
-3.01% |
-5.46% |
| 元大新主流基金/台幣 |
-0.67% |
-0.84% |
-2.34% |
-7.80% |
-0.46% |
-9.46% |
-6.33% |
| 基金平均績效 |
-0.57% |
-1.10% |
-2.45% |
-4.73% |
2.52% |
-0.69% |
-4.26% |
* 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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