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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 |
| 2026/04/29 | 161.23 | 1.20% |
| 2026/04/28 | 159.32 | 1.01% |
| 2026/04/27 | 157.73 | -0.60% |
| 2026/04/24 | 158.69 | 3.16% |
| 2026/04/23 | 153.83 | -0.93% |
| 2026/04/22 | 155.28 | 2.00% |
| 2026/04/21 | 152.23 | 2.20% |
| 2026/04/20 | 148.95 | 1.49% |
| 2026/04/17 | 146.77 | 1.47% |
| 2026/04/16 | 144.64 | 3.07% |
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 | 78.12% | 124.52% | 234.29% | 102.42% |
| 台灣加權指數 | 20.48% | 41.41% | 97.27% | 36.45% |
| MSCI 台灣指數 (price) | 24.36% | 44.11% | 123.14% | 42.50% |
| 安聯台灣大壩基金/台幣 | 52.87% | 111.71% | 263.49% | 81.30% |
| 安聯台灣科技基金/台幣 | 47.46% | 115.12% | 271.49% | 76.37% |
| 貝萊德寶利基金/台幣 | 51.67% | 81.69% | 170.87% | 69.74% |
| 群益馬拉松基金/台幣 | 41.50% | 70.22% | 149.64% | 57.32% |
| 群益長安基金/台幣 | 45.44% | 88.96% | 213.47% | 69.79% |
| 群益真善美基金/台幣 | 40.46% | 65.02% | 139.19% | 55.17% |
| 群益平衡王基金/台幣 | 42.62% | 61.64% | 102.07% | 57.62% |
| 群益安家基金/台幣 | 43.08% | 70.45% | 142.44% | 57.73% |
| 群益奧斯卡基金/台幣 | 41.47% | 68.67% | 150.03% | 56.40% |
| 群益葛萊美基金/台幣 | 42.05% | 77.07% | 136.09% | 59.53% |
| 瀚亞理財通基金/台幣 | 9.61% | 17.45% | 42.79% | 17.01% |
| 瀚亞高科技基金/台幣 | 50.53% | 75.29% | 178.65% | 66.37% |
| 瀚亞外銷基金/台幣 | 55.34% | 96.05% | 221.62% | 75.41% |
| 瀚亞菁華基金/台幣 | 55.49% | 100.77% | 238.81% | 76.41% |
| 富蘭克林華美第一富基金/台幣 | 52.04% | 98.66% | 204.19% | 75.09% |
| FT臺灣Smart(00905) | 20.63% | 37.26% | 93.09% | 32.86% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.71% | 1.44% | 0.47% |
| 復華復華基金/台幣 | 43.64% | 86.40% | 222.81% | 62.03% |
| 復華高成長基金/台幣 | 46.24% | 87.26% | 229.11% | 62.61% |
| 復華傳家基金/台幣 | 41.96% | 72.63% | 173.06% | 56.06% |
| 復華數位經濟基金/台幣 | 42.02% | 62.73% | 139.32% | 55.39% |
| 復華傳家二號基金/台幣 | 40.91% | 67.45% | 155.49% | 53.73% |
| 復華中小精選基金/台幣 | 53.70% | 95.72% | 226.11% | 72.95% |
| 復華人生目標基金/台幣 | 41.04% | 67.49% | 155.03% | 53.81% |
| 復華神盾基金/台幣 | 42.25% | 68.04% | 159.21% | 53.10% |
| 復華全方位基金/台幣 | 44.76% | 85.38% | 199.25% | 61.01% |
| 華南永昌永昌基金/台幣 | 27.03% | 62.56% | 141.90% | 46.15% |
| 宏利臺灣股息收益基金-A類/台幣 | 19.49% | 40.78% | 107.26% | 33.84% |
| 街口台灣基金/台幣 | 47.67% | 102.71% | 299.69% | 76.79% |
| 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 | 23.41% | 41.38% | -46.03% | 37.80% |
| 元大台灣加權股價指數基金/台幣 | 21.35% | 40.19% | 102.75% | 36.84% |
| 元大台灣中型100基金/台幣 | 18.11% | 37.94% | 83.15% | 37.12% |
| 元大多福基金/台幣 | 60.68% | 107.67% | 258.75% | 84.44% |
| 元大多多基金/台幣 | 40.69% | 96.14% | 249.44% | 76.09% |
| 元大卓越基金/台幣 | 54.04% | 116.03% | 244.12% | 90.17% |
| 元大經貿基金/台幣 | 59.38% | 109.36% | 253.34% | 92.28% |
| 元大新主流基金/台幣 | 55.93% | 119.84% | 296.92% | 103.99% |
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