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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 |
| 2025/07/02 | 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% |
| 2025/06/19 | 53.65 | -0.94% |
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 | 8.92% | -3.00% | -5.36% | -5.32% |
| 台灣加權指數 | 6.01% | -1.11% | -1.32% | -1.99% |
| MSCI 台灣指數 (price) | 23.68% | 12.74% | 15.62% | 11.23% |
| 安聯台灣大壩基金/台幣 | 9.40% | -3.54% | -2.54% | -6.05% |
| 安聯台灣科技基金/台幣 | 16.06% | 0.37% | 2.08% | -2.72% |
| 貝萊德寶利基金/台幣 | 11.04% | -2.05% | 0.75% | -4.24% |
| 群益馬拉松基金/台幣 | 9.92% | 0.37% | -2.40% | -1.37% |
| 群益長安基金/台幣 | 16.33% | 3.88% | 5.53% | 2.07% |
| 群益真善美基金/台幣 | 4.81% | -6.46% | -19.91% | -8.56% |
| 群益平衡王基金/台幣 | 4.50% | 0.35% | -9.82% | -0.55% |
| 群益安家基金/台幣 | 8.10% | 0.72% | -12.81% | -1.54% |
| 群益奧斯卡基金/台幣 | 10.40% | 1.42% | -5.19% | -0.45% |
| 群益葛萊美基金/台幣 | 1.00% | -9.36% | -10.79% | -11.28% |
| 瀚亞理財通基金/台幣 | 3.00% | -0.60% | 1.35% | -1.16% |
| 瀚亞高科技基金/台幣 | 15.29% | 3.27% | 8.67% | 0.87% |
| 瀚亞外銷基金/台幣 | 17.94% | 2.42% | -0.11% | -0.11% |
| 瀚亞菁華基金/台幣 | 17.35% | 0.65% | -9.04% | -2.35% |
| 富蘭克林華美第一富基金/台幣 | 7.85% | -2.94% | -7.49% | -4.65% |
| FT臺灣Smart(00905) | 7.65% | 0.44% | -1.92% | -0.29% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.74% | 1.48% | 0.74% |
| 復華復華基金/台幣 | 15.72% | -2.09% | -3.37% | -4.43% |
| 復華高成長基金/台幣 | 14.57% | -4.63% | -10.28% | -7.11% |
| 復華傳家基金/台幣 | 12.71% | -0.32% | -3.15% | -2.21% |
| 復華數位經濟基金/台幣 | 14.44% | -3.37% | -7.76% | -5.56% |
| 復華傳家二號基金/台幣 | 13.13% | 0.99% | -1.77% | -1.08% |
| 復華中小精選基金/台幣 | 16.58% | -1.95% | -6.50% | -4.19% |
| 復華人生目標基金/台幣 | 12.63% | 0.49% | -2.58% | -1.57% |
| 復華神盾基金/台幣 | 10.32% | -3.64% | -10.10% | -5.48% |
| 復華全方位基金/台幣 | 11.85% | -5.08% | -5.91% | -7.35% |
| 華南永昌永昌基金/台幣 | 7.86% | -4.43% | -12.23% | -6.06% |
| 宏利臺灣股息收益基金-A類/台幣 | 6.92% | -1.26% | -4.09% | -3.16% |
| 街口台灣基金/台幣 | 24.16% | 0.95% | 2.10% | -2.98% |
| 新光台灣富貴基金/台幣 | 7.50% | -6.10% | -8.00% | -8.44% |
| 新光創新科技基金/台幣 | 7.12% | -6.86% | -12.73% | -9.23% |
| 新光大三通基金/台幣 | 6.72% | -7.54% | -13.26% | -9.84% |
| 元大台灣卓越50基金/台幣 | -72.28% | -74.85% | -73.65% | -75.09% |
| 元大台灣加權股價指數基金/台幣 | 7.70% | 0.21% | 0.61% | -0.62% |
| 元大台灣中型100基金/台幣 | 3.64% | -1.54% | -9.29% | -2.15% |
| 元大多福基金/台幣 | 16.59% | -2.05% | -3.02% | -5.01% |
| 元大多多基金/台幣 | 18.93% | 2.60% | 2.79% | 0.37% |
| 元大卓越基金/台幣 | 11.33% | -0.69% | 1.44% | -2.03% |
| 元大經貿基金/台幣 | 17.36% | 0.59% | -0.08% | -1.59% |
| 元大新主流基金/台幣 | 12.36% | -4.05% | -11.81% | -6.93% |
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