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施羅德樂活中小基金-A類型
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| 5.93% | - | - | 23.52% | -13.37% |
| 施羅德樂活中小基金-A類型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/04/03 | 18.88 | 0.05% |
| 2019/04/02 | 18.87 | 0.75% |
| 2019/04/01 | 18.73 | -0.69% |
| 2019/03/29 | 18.86 | 0.86% |
| 2019/03/28 | 18.70 | -0.27% |
| 2019/03/27 | 18.75 | 0.16% |
| 2019/03/26 | 18.72 | 1.13% |
| 2019/03/25 | 18.51 | -1.49% |
| 2019/03/22 | 18.79 | 0.27% |
| 2019/03/21 | 18.74 | 0.70% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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14.01% | 5.53% | -0.53% | 13.39% | ||
| 台灣加權指數 | 14.09% | -0.14% | -1.08% | 10.04% | ||
| MSCI 台灣指數 (price) | 15.68% | -1.54% | -7.35% | 9.87% | ||
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22.19% | 13.73% | 19.45% | 20.73% | ||
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20.07% | 11.26% | 8.00% | 19.37% | ||
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17.20% | 2.63% | 5.66% | 14.56% | ||
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16.24% | 2.33% | -0.32% | 16.40% | ||
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26.28% | 8.71% | 1.20% | 26.71% | ||
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3.90% | 0.81% | -6.36% | 4.83% | ||
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10.20% | 7.69% | 3.27% | 10.30% | ||
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10.98% | 4.61% | 5.94% | 9.97% | ||
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22.94% | 14.61% | 8.42% | 23.40% | ||
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19.65% | 14.25% | 7.18% | 19.14% | ||
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10.13% | 7.63% | 10.21% | 13.37% | ||
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7.05% | -2.85% | 4.20% | 6.11% | ||
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13.71% | 6.72% | -0.83% | 13.02% | ||
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11.36% | 0.10% | -4.81% | 9.42% | ||
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14.32% | -0.04% | -1.40% | 13.63% | ||
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13.81% | 1.17% | N/A% | 10.81% | ||
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14.52% | 7.12% | 6.69% | 13.53% | ||
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19.58% | 5.54% | -0.68% | 17.46% | ||
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0.14% | 0.26% | 0.46% | 0.15% | ||
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15.68% | 8.28% | 8.78% | 15.06% | ||
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15.62% | 8.49% | 10.34% | 14.96% | ||
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11.38% | -1.35% | -5.18% | 10.25% | ||
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10.79% | -4.72% | -10.77% | 9.66% | ||
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7.00% | 1.95% | 9.30% | 6.74% | ||
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12.78% | 1.19% | 0.77% | 11.74% | ||
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8.34% | 6.51% | 9.54% | 8.36% | ||
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11.65% | 5.75% | 5.28% | 11.56% | ||
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14.25% | 4.22% | 7.57% | 14.34% | ||
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22.51% | 12.38% | 3.32% | 19.86% | ||
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9.88% | -5.31% | -11.67% | 7.72% | ||
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15.94% | -1.69% | -6.38% | 14.19% | ||
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15.08% | 2.89% | -2.00% | 14.02% | ||
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12.13% | -5.03% | -11.10% | 10.87% | ||
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14.33% | 2.72% | -7.36% | 13.28% | ||
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4.14% | -15.00% | -6.08% | 8.88% | ||
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9.20% | -7.12% | -1.79% | 5.85% | ||
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12.87% | -1.64% | 1.31% | 10.09% | ||
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15.78% | -0.28% | -0.34% | 14.72% | ||
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17.52% | -4.04% | -5.25% | 15.71% | ||
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12.96% | 2.85% | -7.70% | 11.89% | ||
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13.70% | 1.64% | -12.20% | 12.88% | ||
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10.63% | -2.63% | -14.54% | 9.69% | ||
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13.35% | 3.22% | -2.57% | 12.29% | ||
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17.58% | 4.19% | -5.85% | 16.41% | ||
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10.68% | -2.10% | -13.99% | 9.89% |
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