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施羅德台灣樂活中小基金-A類型
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| 5.93% | - | - | 23.52% | -13.37% |
| 施羅德台灣樂活中小基金-A類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/10/18 | 20.48 | 0.05% |
| 2019/10/17 | 20.47 | 0.34% |
| 2019/10/16 | 20.40 | -0.05% |
| 2019/10/15 | 20.41 | 0.29% |
| 2019/10/14 | 20.35 | 1.45% |
| 2019/10/09 | 20.06 | -0.79% |
| 2019/10/08 | 20.22 | 0.10% |
| 2019/10/07 | 20.20 | 0.15% |
| 2019/10/04 | 20.17 | 0.05% |
| 2019/10/03 | 20.16 | -0.15% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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N/A% | N/A% | 22.71% | 23.00% | ||
| 台灣加權指數 | 3.53% | 1.99% | 12.32% | 14.94% | ||
| MSCI 台灣指數 (price) | 7.06% | 3.67% | 14.24% | 17.91% | ||
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16.73% | 17.22% | 46.96% | 43.80% | ||
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11.95% | 17.70% | 51.38% | 42.68% | ||
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5.23% | 7.17% | 21.15% | 25.28% | ||
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7.51% | 5.00% | 15.98% | 24.39% | ||
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9.56% | 5.64% | 28.66% | 38.45% | ||
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2.27% | 0.33% | 2.00% | 4.16% | ||
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5.71% | 3.99% | 15.01% | 14.86% | ||
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11.67% | 7.58% | 20.34% | 20.96% | ||
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11.73% | 8.54% | 35.40% | 37.14% | ||
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11.27% | 2.52% | 27.00% | 23.74% | ||
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10.13% | 7.63% | 10.21% | 13.37% | ||
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3.55% | 1.89% | 5.90% | 9.67% | ||
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17.78% | 9.57% | 27.46% | 27.39% | ||
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9.80% | 5.80% | 15.65% | 16.96% | ||
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12.73% | 5.57% | 14.55% | 21.18% | ||
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9.19% | 9.10% | N/A% | 13.28% | ||
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3.67% | 8.74% | 25.97% | 24.74% | ||
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7.64% | 4.96% | 22.76% | 24.84% | ||
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0.13% | 0.27% | 0.53% | 0.44% | ||
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5.63% | 4.28% | 24.01% | 23.48% | ||
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5.48% | 3.71% | 23.31% | 22.75% | ||
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9.19% | 10.74% | 22.42% | 26.28% | ||
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10.67% | 8.35% | 17.42% | 19.62% | ||
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14.77% | 20.82% | 30.73% | 30.41% | ||
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5.49% | 3.63% | 18.97% | 17.84% | ||
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6.80% | 8.61% | 21.26% | 19.84% | ||
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12.24% | 13.74% | 29.71% | 30.29% | ||
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10.49% | 10.12% | 23.61% | 28.18% | ||
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1.44% | 1.75% | 23.45% | 18.98% | ||
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5.71% | 7.64% | 13.44% | 18.30% | ||
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9.47% | -0.86% | -8.73% | 10.53% | ||
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8.31% | 8.95% | 24.42% | 25.81% | ||
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9.10% | 1.71% | 4.31% | 14.90% | ||
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8.15% | 5.03% | 16.21% | 20.20% | ||
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4.14% | -15.00% | -6.08% | 8.88% | ||
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6.27% | 6.29% | 11.32% | 16.58% | ||
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4.96% | 6.21% | 16.40% | 19.36% | ||
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5.41% | 6.72% | 18.99% | 24.43% | ||
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5.51% | 2.57% | 11.77% | 22.84% | ||
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8.02% | 4.15% | 18.60% | 18.43% | ||
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8.54% | 5.60% | 18.00% | 21.54% | ||
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1.35% | -0.61% | 6.28% | 10.49% | ||
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7.83% | 3.73% | 18.20% | 18.45% | ||
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12.20% | 7.29% | 24.86% | 28.76% | ||
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-1.70% | 9.19% | -15.77% | 6.94% |
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