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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 33.72% | -23.77% | 50.18% | 26.95% | 36.57% |
| 施羅德台灣樂活中小基金-A類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/12 | 186.74 | 2.53% |
| 2026/06/11 | 182.13 | 0.28% |
| 2026/06/10 | 181.63 | -4.86% |
| 2026/06/09 | 190.90 | 3.63% |
| 2026/06/08 | 184.22 | -1.52% |
| 2026/06/05 | 187.07 | -2.69% |
| 2026/06/04 | 192.24 | -0.67% |
| 2026/06/03 | 193.53 | 1.65% |
| 2026/06/02 | 190.39 | -0.64% |
| 2026/06/01 | 191.62 | 1.55% |
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 | 68.08% | 138.55% | 242.71% | 134.45% |
| 台灣加權指數 | 26.49% | 53.97% | 92.03% | 48.98% |
| MSCI 台灣指數 (price) | 28.10% | 57.74% | 93.19% | 52.48% |
| 安聯台灣大壩基金/台幣 | 49.23% | 102.70% | 235.53% | 95.38% |
| 安聯台灣科技基金/台幣 | 58.47% | 117.17% | 263.27% | 104.03% |
| 貝萊德寶利基金/台幣 | 49.14% | 88.59% | 154.84% | 83.13% |
| 群益馬拉松基金/台幣 | 39.54% | 71.69% | 136.11% | 67.94% |
| 群益長安基金/台幣 | 45.80% | 84.70% | 172.90% | 78.49% |
| 群益真善美基金/台幣 | 39.82% | 63.55% | 121.89% | 60.45% |
| 群益平衡王基金/台幣 | 54.13% | 77.17% | 106.63% | 74.58% |
| 群益安家基金/台幣 | 45.16% | 75.63% | 134.03% | 70.64% |
| 群益奧斯卡基金/台幣 | 38.22% | 68.68% | 132.24% | 64.75% |
| 群益葛萊美基金/台幣 | 37.60% | 69.89% | 126.61% | 60.70% |
| 瀚亞理財通基金/台幣 | 18.77% | 27.73% | 45.63% | 26.54% |
| 瀚亞高科技基金/台幣 | 57.92% | 92.13% | 166.29% | 87.80% |
| 瀚亞外銷基金/台幣 | 46.72% | 90.53% | 184.82% | 86.75% |
| 瀚亞菁華基金/台幣 | 43.64% | 87.48% | 195.57% | 82.70% |
| 富蘭克林華美第一富基金/台幣 | 43.73% | 89.70% | 179.09% | 82.92% |
| FT臺灣Smart(00905) | 31.95% | 55.55% | 94.90% | 50.83% |
| 第一金全家福貨幣市場基金/台幣 | 0.37% | 0.72% | 1.44% | 0.65% |
| 復華復華基金/台幣 | 55.30% | 96.10% | 209.93% | 84.54% |
| 復華高成長基金/台幣 | 58.29% | 99.03% | 218.93% | 87.76% |
| 復華傳家基金/台幣 | 39.03% | 71.74% | 149.32% | 64.49% |
| 復華數位經濟基金/台幣 | 33.81% | 59.63% | 104.97% | 55.29% |
| 復華傳家二號基金/台幣 | 40.10% | 69.63% | 138.12% | 63.15% |
| 復華中小精選基金/台幣 | 48.98% | 93.10% | 196.69% | 84.05% |
| 復華人生目標基金/台幣 | 40.28% | 69.85% | 138.38% | 63.41% |
| 復華神盾基金/台幣 | 39.08% | 67.46% | 138.06% | 61.84% |
| 復華全方位基金/台幣 | 51.14% | 88.44% | 184.19% | 78.00% |
| 華南永昌永昌基金/台幣 | 26.41% | 58.93% | 131.68% | 52.70% |
| 宏利臺灣股息收益基金-A類/台幣 | 39.04% | 62.02% | 115.96% | 55.26% |
| 街口台灣基金/台幣 | 48.24% | 105.08% | 264.25% | 95.98% |
| 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 | 33.43% | 60.70% | 115.58% | 55.04% |
| 元大台灣加權股價指數基金/台幣 | 32.68% | 58.41% | 106.31% | 54.33% |
| 元大台灣中型100基金/台幣 | 28.79% | 53.00% | 87.34% | 52.20% |
| 元大多福基金/台幣 | 47.54% | 99.66% | 226.42% | 97.85% |
| 元大多多基金/台幣 | 59.66% | 118.08% | 253.69% | 109.61% |
| 元大卓越基金/台幣 | 46.36% | 108.93% | 219.70% | 102.01% |
| 元大經貿基金/台幣 | 63.17% | 121.24% | 236.85% | 117.38% |
| 元大新主流基金/台幣 | 50.98% | 122.48% | 253.80% | 115.38% |
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