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施羅德台灣樂活中小基金-A類型
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | 23.52% | -13.37% | 29.07% |
| 施羅德台灣樂活中小基金-A類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/27 | 26.80 | 0.00% |
| 2020/10/26 | 26.80 | 0.04% |
| 2020/10/23 | 26.79 | -0.26% |
| 2020/10/22 | 26.86 | -0.07% |
| 2020/10/21 | 26.88 | 0.04% |
| 2020/10/20 | 26.87 | 0.71% |
| 2020/10/19 | 26.68 | 0.72% |
| 2020/10/16 | 26.49 | -1.08% |
| 2020/10/15 | 26.78 | -0.41% |
| 2020/10/14 | 26.89 | -0.33% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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2.49% | 34.47% | 30.10% | 24.71% | ||
| 台灣加權指數 | 2.28% | 21.84% | 13.98% | 7.32% | ||
| MSCI 台灣指數 (price) | 4.33% | 32.33% | 28.35% | 16.28% | ||
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-2.17% | 27.67% | 22.86% | 16.63% | ||
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3.40% | 35.52% | 29.55% | 20.02% | ||
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1.78% | 29.60% | 23.51% | 17.08% | ||
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-6.30% | 13.66% | 3.93% | -0.91% | ||
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6.95% | 24.95% | 18.20% | 15.25% | ||
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-0.25% | 12.91% | 1.12% | 1.19% | ||
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2.15% | 11.94% | 6.14% | 3.38% | ||
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-0.30% | 25.03% | 10.69% | 6.07% | ||
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-0.15% | 32.84% | 20.53% | 19.25% | ||
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8.13% | 35.59% | 16.72% | 11.81% | ||
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10.13% | 7.63% | 10.21% | 13.37% | ||
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1.92% | 15.40% | 7.00% | 3.92% | ||
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0.61% | 33.49% | 20.84% | 19.08% | ||
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-1.32% | 25.58% | 13.25% | 9.69% | ||
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-0.36% | 34.12% | 13.71% | 13.94% | ||
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9.19% | 9.10% | N/A% | 13.28% | ||
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1.81% | 7.00% | 26.45% | 24.47% | ||
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4.18% | 27.03% | 18.92% | 15.79% | ||
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0.09% | 0.20% | 0.46% | 0.36% | ||
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0.80% | 27.50% | 14.22% | 7.44% | ||
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-0.06% | 19.97% | 8.63% | 2.53% | ||
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-0.23% | 19.12% | 12.26% | 7.32% | ||
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3.09% | 30.07% | 16.74% | 13.52% | ||
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3.55% | 22.26% | 14.41% | 11.31% | ||
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6.08% | 38.57% | 23.46% | 19.30% | ||
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0.39% | 15.60% | 6.21% | 2.18% | ||
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0.56% | 20.15% | 12.60% | 9.41% | ||
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1.91% | 28.37% | 16.48% | 11.89% | ||
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3.50% | 33.11% | 36.28% | 29.61% | ||
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-0.92% | 19.55% | 14.79% | 10.89% | ||
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-1.15% | 19.94% | N/A% | 7.89% | ||
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1.06% | 32.98% | 20.13% | 15.10% | ||
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0.59% | 30.72% | 18.41% | 12.01% | ||
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4.40% | 41.05% | 35.74% | 27.85% | ||
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4.14% | -15.00% | -6.08% | 8.88% | ||
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2.38% | 28.35% | 18.76% | 9.29% | ||
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3.10% | 24.92% | 17.85% | 10.75% | ||
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2.65% | 24.00% | 12.37% | 12.65% | ||
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-0.28% | 15.68% | 4.27% | 2.22% | ||
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-4.12% | 18.78% | 8.56% | 3.93% | ||
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-2.39% | 24.74% | 20.79% | 10.47% | ||
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0.90% | 15.33% | 3.24% | 0.37% | ||
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1.08% | 25.13% | 14.72% | 9.76% | ||
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3.94% | 31.32% | 21.96% | 15.54% | ||
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-1.70% | 9.19% | -15.77% | 6.94% |
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