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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 |
| 2025/12/11 | 76.86 | -0.72% |
| 2025/12/10 | 77.42 | 0.35% |
| 2025/12/09 | 77.15 | 1.37% |
| 2025/12/08 | 76.11 | 0.81% |
| 2025/12/05 | 75.50 | 3.04% |
| 2025/12/04 | 73.27 | -0.54% |
| 2025/12/03 | 73.67 | 0.75% |
| 2025/12/02 | 73.12 | -0.57% |
| 2025/12/01 | 73.54 | -2.43% |
| 2025/11/28 | 75.37 | 2.49% |
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 | 14.15% | 39.87% | 33.81% | 31.79% |
| 台灣加權指數 | 11.14% | 24.72% | 22.36% | 21.66% |
| MSCI 台灣指數 (price) | 11.39% | 25.00% | 34.85% | 34.32% |
| 安聯台灣大壩基金/台幣 | 20.30% | 62.19% | 50.73% | 49.44% |
| 安聯台灣科技基金/台幣 | 25.00% | 64.59% | 57.62% | 55.90% |
| 貝萊德寶利基金/台幣 | 7.56% | 35.13% | 27.86% | 26.10% |
| 群益馬拉松基金/台幣 | 13.97% | 37.52% | 32.04% | 33.66% |
| 群益長安基金/台幣 | 14.29% | 47.76% | 48.94% | 48.45% |
| 群益真善美基金/台幣 | 10.71% | 35.67% | 21.25% | 21.86% |
| 群益平衡王基金/台幣 | 6.15% | 16.63% | 13.86% | 14.44% |
| 群益安家基金/台幣 | 9.39% | 33.25% | 28.74% | 27.89% |
| 群益奧斯卡基金/台幣 | 14.10% | 37.68% | 34.21% | 35.40% |
| 群益葛萊美基金/台幣 | 9.54% | 33.39% | 21.51% | 17.25% |
| 瀚亞理財通基金/台幣 | 4.67% | 12.65% | 11.43% | 10.70% |
| 瀚亞高科技基金/台幣 | 8.08% | 37.79% | 39.17% | 37.77% |
| 瀚亞外銷基金/台幣 | 14.60% | 48.03% | 44.57% | 44.99% |
| 瀚亞菁華基金/台幣 | 21.86% | 55.31% | 48.72% | 48.04% |
| 富蘭克林華美第一富基金/台幣 | 16.07% | 47.13% | 39.34% | 38.60% |
| FT臺灣Smart(00905) | 7.56% | 25.30% | 23.65% | 22.49% |
| 第一金全家福貨幣市場基金/台幣 | 0.35% | 0.72% | 1.46% | 1.38% |
| 復華復華基金/台幣 | 16.57% | 58.04% | 45.17% | 46.44% |
| 復華高成長基金/台幣 | 17.52% | 60.24% | 42.63% | 43.87% |
| 復華傳家基金/台幣 | 13.66% | 45.17% | 37.18% | 37.02% |
| 復華數位經濟基金/台幣 | 5.21% | 28.40% | 17.28% | 18.76% |
| 復華傳家二號基金/台幣 | 12.37% | 40.38% | 33.60% | 35.36% |
| 復華中小精選基金/台幣 | 16.94% | 53.65% | 40.20% | 41.97% |
| 復華人生目標基金/台幣 | 12.39% | 40.35% | 32.96% | 34.75% |
| 復華神盾基金/台幣 | 12.27% | 42.16% | 29.40% | 30.52% |
| 復華全方位基金/台幣 | 16.44% | 50.82% | 35.96% | 37.14% |
| 華南永昌永昌基金/台幣 | 11.14% | 43.80% | 31.22% | 31.54% |
| 宏利臺灣股息收益基金-A類/台幣 | 12.46% | 32.03% | 26.35% | 25.43% |
| 街口台灣基金/台幣 | 28.71% | 77.61% | 67.57% | 65.78% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 13.24% | 34.15% | -67.44% | -67.60% |
| 元大台灣加權股價指數基金/台幣 | 11.48% | 30.23% | 26.28% | 26.48% |
| 元大台灣中型100基金/台幣 | 6.05% | 21.06% | 16.39% | 17.10% |
| 元大多福基金/台幣 | 19.62% | 60.62% | 48.28% | 48.20% |
| 元大多多基金/台幣 | 24.10% | 60.40% | 53.40% | 53.97% |
| 元大卓越基金/台幣 | 20.45% | 53.02% | 49.22% | 46.69% |
| 元大經貿基金/台幣 | 18.81% | 52.26% | 45.13% | 45.94% |
| 元大新主流基金/台幣 | 17.66% | 55.20% | 40.22% | 41.81% |
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