回到 StockQ 正常版首頁 |
施羅德台灣樂活中小基金-A類型
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
29.07% | 39.65% | 33.72% | -23.77% | 50.18% |
施羅德台灣樂活中小基金-A類型 |
日期 | 淨值 | 漲跌比例 |
2024/04/26 | 51.54 | 1.86% |
2024/04/25 | 50.60 | -2.20% |
2024/04/24 | 51.74 | 4.93% |
2024/04/23 | 49.31 | 1.34% |
2024/04/22 | 48.66 | -3.36% |
2024/04/19 | 50.35 | -4.06% |
2024/04/18 | 52.48 | 0.77% |
2024/04/17 | 52.08 | 2.04% |
2024/04/16 | 51.04 | -2.50% |
2024/04/15 | 52.35 | -2.97% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
施羅德台灣樂活中小基金-A類型/台幣 | 7.85% | 25.31% | 55.38% | 12.19% |
台灣加權指數 | 10.30% | 21.39% | 29.19% | 10.74% |
MSCI 台灣指數 (price) | 8.67% | 26.19% | 26.72% | 8.44% |
安聯台灣大壩基金/台幣 | 7.86% | 24.03% | 55.41% | 9.68% |
安聯台灣科技基金/台幣 | 6.52% | 25.08% | 64.91% | 9.24% |
貝萊德寶利基金/台幣 | 3.74% | 14.52% | 36.19% | 5.78% |
群益馬拉松基金/台幣 | 2.81% | 11.77% | 35.75% | 3.93% |
群益長安基金/台幣 | 1.82% | 9.58% | 39.30% | 2.44% |
群益真善美基金/台幣 | 7.03% | 19.00% | 26.84% | 9.49% |
群益平衡王基金/台幣 | 10.23% | 18.01% | 38.35% | 11.38% |
群益安家基金/台幣 | -1.21% | 5.24% | 11.45% | -1.13% |
群益奧斯卡基金/台幣 | -2.89% | 9.62% | 28.31% | -4.55% |
群益葛萊美基金/台幣 | 5.49% | 14.14% | 27.28% | 7.42% |
瀚亞理財通基金/台幣 | 5.07% | 10.53% | 15.55% | 4.19% |
瀚亞高科技基金/台幣 | 5.98% | 25.90% | 66.18% | 7.42% |
瀚亞外銷基金/台幣 | 2.44% | 21.45% | 50.47% | 5.15% |
瀚亞菁華基金/台幣 | -1.99% | 13.31% | 58.45% | -2.35% |
富蘭克林華美第一富基金/台幣 | 10.66% | 20.02% | 39.74% | 10.88% |
FT臺灣Smart(00905) | 11.76% | 24.82% | 36.49% | 13.46% |
第一金全家福貨幣市場基金/台幣 | 0.32% | 0.64% | 1.24% | 0.42% |
復華復華基金/台幣 | 20.99% | 30.30% | 49.14% | 25.02% |
復華高成長基金/台幣 | 16.26% | 31.36% | 72.39% | 21.17% |
復華傳家基金/台幣 | 7.68% | 15.45% | 35.40% | 9.38% |
復華數位經濟基金/台幣 | 6.83% | 18.66% | 43.38% | 8.42% |
復華傳家二號基金/台幣 | 9.10% | 15.13% | 29.82% | 10.44% |
復華中小精選基金/台幣 | 7.08% | 19.10% | 43.34% | 8.69% |
復華人生目標基金/台幣 | 8.81% | 14.67% | 30.04% | 10.07% |
復華神盾基金/台幣 | 6.88% | 15.54% | 36.14% | 9.07% |
復華全方位基金/台幣 | 20.47% | 29.62% | 54.28% | 24.71% |
華南永昌永昌基金/台幣 | 3.90% | 14.98% | 21.55% | 4.68% |
宏利臺灣股息收益基金-A類/台幣 | 6.96% | 23.54% | 63.37% | 4.99% |
街口台灣基金/台幣 | 2.88% | 18.03% | 34.75% | 5.47% |
新光台灣富貴基金/台幣 | 5.55% | 15.67% | 27.34% | 6.36% |
新光創新科技基金/台幣 | 10.00% | 23.24% | 39.52% | 11.54% |
新光大三通基金/台幣 | 8.60% | 20.19% | 39.97% | 10.03% |
元大台灣卓越50基金/台幣 | 14.50% | 28.11% | 34.63% | 14.48% |
元大台灣加權股價指數基金/台幣 | 11.74% | 24.78% | 34.92% | 11.97% |
元大台灣中型100基金/台幣 | 6.95% | 16.48% | 37.42% | 5.10% |
元大多福基金/台幣 | 1.82% | 15.08% | 31.71% | 1.73% |
元大多多基金/台幣 | 0.40% | 14.03% | 25.38% | 2.39% |
元大卓越基金/台幣 | 1.87% | 15.11% | 31.27% | 1.17% |
元大經貿基金/台幣 | 3.07% | 18.24% | 30.87% | 5.63% |
元大新主流基金/台幣 | 3.03% | 20.56% | 43.91% | 7.56% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|