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施羅德台灣樂活中小基金-A類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 39.65% | 33.72% | -23.77% | 50.18% | 26.95% |
| 施羅德台灣樂活中小基金-A類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 55.70 | 0.87% |
| 2025/07/02 | 55.22 | 0.20% |
| 2025/07/01 | 55.11 | 0.11% |
| 2025/06/30 | 55.05 | -0.33% |
| 2025/06/27 | 55.23 | 0.44% |
| 2025/06/26 | 54.99 | -0.27% |
| 2025/06/25 | 55.14 | 1.16% |
| 2025/06/24 | 54.51 | 2.64% |
| 2025/06/23 | 53.11 | -0.56% |
| 2025/06/20 | 53.41 | -0.45% |
基金績效 (可點按欄位名稱排序)
| 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 | 9.86% | -3.00% | -4.57% | -4.49% |
| 台灣加權指數 | 6.64% | -0.85% | -1.98% | -1.40% |
| MSCI 台灣指數 (price) | 24.56% | 12.89% | 14.96% | 12.01% |
| 安聯台灣大壩基金/台幣 | 11.03% | -2.35% | -1.71% | -4.65% |
| 安聯台灣科技基金/台幣 | 17.83% | 1.53% | 2.91% | -1.24% |
| 貝萊德寶利基金/台幣 | 12.22% | -1.49% | 1.82% | -3.22% |
| 群益馬拉松基金/台幣 | 10.01% | -0.26% | -3.05% | -1.29% |
| 群益長安基金/台幣 | 17.06% | 3.50% | 5.15% | 2.71% |
| 群益真善美基金/台幣 | 5.66% | -6.29% | -19.28% | -7.82% |
| 群益平衡王基金/台幣 | 4.97% | 0.26% | -9.52% | -0.10% |
| 群益安家基金/台幣 | 8.47% | 0.88% | -12.57% | -1.20% |
| 群益奧斯卡基金/台幣 | 10.72% | 0.73% | -5.66% | -0.16% |
| 群益葛萊美基金/台幣 | 1.41% | -9.33% | -10.52% | -10.92% |
| 瀚亞理財通基金/台幣 | 3.64% | -0.33% | 1.32% | -0.55% |
| 瀚亞高科技基金/台幣 | 16.78% | 4.14% | 9.52% | 2.17% |
| 瀚亞外銷基金/台幣 | 19.47% | 3.48% | 0.51% | 1.18% |
| 瀚亞菁華基金/台幣 | 18.77% | 1.50% | -8.62% | -1.17% |
| 富蘭克林華美第一富基金/台幣 | 8.96% | -2.21% | -7.28% | -3.67% |
| FT臺灣Smart(00905) | 8.59% | 1.02% | -1.90% | 0.58% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.74% | 1.48% | 0.75% |
| 復華復華基金/台幣 | 16.61% | -1.94% | -2.51% | -3.69% |
| 復華高成長基金/台幣 | 15.80% | -3.88% | -10.00% | -6.11% |
| 復華傳家基金/台幣 | 13.96% | 0.39% | -2.50% | -1.12% |
| 復華數位經濟基金/台幣 | 15.40% | -3.02% | -7.48% | -4.77% |
| 復華傳家二號基金/台幣 | 14.27% | 1.61% | -1.01% | -0.07% |
| 復華中小精選基金/台幣 | 18.01% | -1.21% | -5.86% | -3.01% |
| 復華人生目標基金/台幣 | 13.77% | 1.12% | -1.79% | -0.57% |
| 復華神盾基金/台幣 | 11.43% | -3.05% | -9.61% | -4.53% |
| 復華全方位基金/台幣 | 12.63% | -5.01% | -5.37% | -6.69% |
| 華南永昌永昌基金/台幣 | 8.93% | -3.81% | -12.05% | -5.12% |
| 宏利臺灣股息收益基金-A類/台幣 | 8.06% | -0.91% | -4.13% | -2.12% |
| 街口台灣基金/台幣 | 25.92% | 1.93% | 2.47% | -1.61% |
| 新光台灣富貴基金/台幣 | 8.66% | -5.12% | -7.88% | -7.45% |
| 新光創新科技基金/台幣 | 8.08% | -6.12% | -12.85% | -8.42% |
| 新光大三通基金/台幣 | 7.71% | -6.78% | -13.29% | -9.00% |
| 元大台灣卓越50基金/台幣 | -72.11% | -74.87% | -73.87% | -74.95% |
| 元大台灣加權股價指數基金/台幣 | 8.58% | 0.65% | 0.11% | 0.19% |
| 元大台灣中型100基金/台幣 | 4.85% | -0.01% | -9.36% | -1.01% |
| 元大多福基金/台幣 | 18.50% | -1.02% | -2.40% | -3.45% |
| 元大多多基金/台幣 | 20.40% | 3.29% | 3.09% | 1.61% |
| 元大卓越基金/台幣 | 12.71% | 0.11% | 1.96% | -0.81% |
| 元大經貿基金/台幣 | 18.90% | 1.32% | 0.34% | -0.30% |
| 元大新主流基金/台幣 | 14.39% | -2.81% | -11.03% | -5.25% |
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