|
| 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 |
| 2024/04/18 | 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% |
| 2024/04/12 | 53.95 | 0.63% |
| 2024/04/11 | 53.61 | -0.04% |
| 2024/04/10 | 53.63 | -0.91% |
| 2024/04/09 | 54.12 | -0.82% |
| 2024/04/08 | 54.57 | -0.15% |
| 2024/04/03 | 54.65 | 0.44% |
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 | 15.21% | 23.37% | 51.85% | 14.24% |
| 台灣加權指數 | 17.78% | 21.46% | 26.62% | 12.73% |
| MSCI 台灣指數 (price) | 16.35% | 22.94% | 20.67% | 7.91% |
| 安聯台灣大壩基金/台幣 | 15.09% | 23.79% | 48.50% | 12.19% |
| 安聯台灣科技基金/台幣 | 13.41% | 24.50% | 56.12% | 11.63% |
| 貝萊德寶利基金/台幣 | 11.46% | 15.74% | 32.97% | 8.98% |
| 群益馬拉松基金/台幣 | 10.09% | 12.22% | 30.98% | 6.98% |
| 群益長安基金/台幣 | 10.87% | 11.10% | 33.94% | 5.76% |
| 群益真善美基金/台幣 | 12.20% | 21.52% | 24.45% | 12.42% |
| 群益平衡王基金/台幣 | 14.88% | 18.81% | 35.09% | 13.09% |
| 群益安家基金/台幣 | 2.95% | 6.07% | 9.91% | 1.63% |
| 群益奧斯卡基金/台幣 | 3.27% | 12.77% | 21.42% | -0.46% |
| 群益葛萊美基金/台幣 | 12.87% | 13.07% | 22.04% | 9.61% |
| 瀚亞理財通基金/台幣 | 8.43% | 9.49% | 13.78% | 4.90% |
| 瀚亞高科技基金/台幣 | 11.80% | 24.18% | 58.66% | 9.68% |
| 瀚亞外銷基金/台幣 | 8.31% | 20.08% | 44.02% | 7.46% |
| 瀚亞菁華基金/台幣 | 3.50% | 14.03% | 53.04% | 1.27% |
| 富蘭克林華美第一富基金/台幣 | 17.87% | 20.62% | 35.26% | 13.51% |
| FT臺灣Smart(00905) | 23.25% | 25.98% | 36.27% | 18.58% |
| 第一金全家福貨幣市場基金/台幣 | 0.32% | 0.63% | 1.24% | 0.39% |
| 復華復華基金/台幣 | 27.10% | 27.26% | 42.38% | 26.27% |
| 復華高成長基金/台幣 | 24.45% | 32.50% | 66.11% | 26.13% |
| 復華傳家基金/台幣 | 14.02% | 16.81% | 34.12% | 13.46% |
| 復華數位經濟基金/台幣 | 15.59% | 20.76% | 40.25% | 13.77% |
| 復華傳家二號基金/台幣 | 15.29% | 15.88% | 27.63% | 14.21% |
| 復華中小精選基金/台幣 | 15.92% | 21.22% | 40.18% | 14.11% |
| 復華人生目標基金/台幣 | 14.92% | 15.42% | 27.15% | 13.80% |
| 復華神盾基金/台幣 | 13.30% | 16.04% | 33.19% | 13.05% |
| 復華全方位基金/台幣 | 26.49% | 25.96% | 44.72% | 25.77% |
| 華南永昌永昌基金/台幣 | 10.58% | 14.16% | 18.70% | 7.64% |
| 宏利臺灣股息收益基金-A類/台幣 | 12.05% | 22.15% | 60.83% | 7.10% |
| 街口台灣基金/台幣 | 9.77% | 17.56% | 30.84% | 8.55% |
| 新光台灣富貴基金/台幣 | 12.18% | 16.50% | 22.62% | 9.26% |
| 新光創新科技基金/台幣 | 16.90% | 23.56% | 30.82% | 13.84% |
| 新光大三通基金/台幣 | 15.09% | 20.07% | 31.62% | 12.27% |
| 元大台灣卓越50基金/台幣 | 23.50% | 26.91% | 32.21% | 16.28% |
| 元大台灣加權股價指數基金/台幣 | 17.76% | 23.21% | 32.14% | 13.14% |
| 元大台灣中型100基金/台幣 | 9.83% | 13.92% | 33.53% | 5.42% |
| 元大多福基金/台幣 | 8.17% | 14.81% | 26.95% | 4.95% |
| 元大多多基金/台幣 | 8.24% | 14.35% | 21.99% | 6.41% |
| 元大卓越基金/台幣 | 6.97% | 13.10% | 24.70% | 3.49% |
| 元大經貿基金/台幣 | 11.79% | 19.41% | 27.67% | 9.87% |
| 元大新主流基金/台幣 | 12.64% | 21.45% | 40.48% | 11.58% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|