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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 |
| 2026/07/30 | 149.77 | -0.56% |
| 2026/07/29 | 150.62 | -5.31% |
| 2026/07/28 | 159.07 | -6.67% |
| 2026/07/27 | 170.44 | 0.44% |
| 2026/07/24 | 169.70 | -4.73% |
| 2026/07/23 | 178.12 | 0.80% |
| 2026/07/22 | 176.71 | 3.11% |
| 2026/07/21 | 171.38 | 6.21% |
| 2026/07/20 | 161.36 | -1.32% |
| 2026/07/17 | 163.52 | -5.78% |
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 | -7.42% | 66.23% | 162.62% | 88.04% |
| 台灣加權指數 | 1.87% | 23.06% | 72.57% | 38.24% |
| MSCI 台灣指數 (price) | 3.48% | 27.06% | 74.16% | 44.42% |
| 安聯台灣大壩基金/台幣 | -19.35% | 28.51% | 136.35% | 49.74% |
| 安聯台灣科技基金/台幣 | -12.61% | 32.57% | 160.65% | 54.29% |
| 貝萊德寶利基金/台幣 | -9.71% | 38.46% | 99.96% | 53.00% |
| 群益馬拉松基金/台幣 | -9.78% | 28.06% | 90.09% | 41.66% |
| 群益長安基金/台幣 | -13.68% | 27.39% | 109.57% | 45.99% |
| 群益真善美基金/台幣 | -11.54% | 24.46% | 77.44% | 37.05% |
| 群益平衡王基金/台幣 | -4.78% | 38.66% | 75.49% | 50.99% |
| 群益安家基金/台幣 | -10.35% | 29.79% | 83.53% | 42.35% |
| 群益奧斯卡基金/台幣 | -11.60% | 25.41% | 84.45% | 37.74% |
| 群益葛萊美基金/台幣 | -20.87% | 13.91% | 73.19% | 25.68% |
| 瀚亞理財通基金/台幣 | 5.40% | 16.33% | 36.08% | 22.91% |
| 瀚亞高科技基金/台幣 | -8.48% | 42.23% | 105.44% | 55.28% |
| 瀚亞外銷基金/台幣 | -18.28% | 30.29% | 107.54% | 46.31% |
| 瀚亞菁華基金/台幣 | -23.63% | 22.83% | 105.96% | 38.13% |
| 富蘭克林華美第一富基金/台幣 | -17.58% | 26.94% | 112.12% | 44.10% |
| FT臺灣Smart(00905) | -2.98% | 17.55% | 58.14% | 28.45% |
| 第一金全家福貨幣市場基金/台幣 | 0.39% | 0.74% | 1.47% | 0.86% |
| 復華復華基金/台幣 | -13.77% | 25.80% | 113.93% | 40.46% |
| 復華高成長基金/台幣 | -14.14% | 28.09% | 118.33% | 40.32% |
| 復華傳家基金/台幣 | -14.28% | 23.94% | 86.64% | 34.87% |
| 復華數位經濟基金/台幣 | -22.78% | 11.84% | 48.20% | 20.96% |
| 復華傳家二號基金/台幣 | -16.73% | 19.90% | 74.41% | 29.31% |
| 復華中小精選基金/台幣 | -17.58% | 29.55% | 113.09% | 43.99% |
| 復華人生目標基金/台幣 | -16.85% | 19.84% | 74.36% | 29.19% |
| 復華神盾基金/台幣 | -14.51% | 24.08% | 79.36% | 31.87% |
| 復華全方位基金/台幣 | -11.32% | 31.21% | 114.04% | 43.81% |
| 華南永昌永昌基金/台幣 | -17.97% | 3.96% | 66.33% | 19.12% |
| 宏利臺灣股息收益基金-A類/台幣 | 2.83% | 23.50% | 79.68% | 36.54% |
| 街口台灣基金/台幣 | -22.37% | 16.18% | 140.01% | 40.07% |
| 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 | 4.06% | 28.99% | 82.21% | 41.50% |
| 元大台灣加權股價指數基金/台幣 | 3.64% | 26.49% | 75.28% | 40.52% |
| 元大台灣中型100基金/台幣 | -2.41% | 16.06% | 57.06% | 34.34% |
| 元大多福基金/台幣 | -18.24% | 34.75% | 133.14% | 53.02% |
| 元大多多基金/台幣 | 1.65% | 43.62% | 178.42% | 80.81% |
| 元大卓越基金/台幣 | -17.88% | 27.71% | 130.79% | 57.76% |
| 元大經貿基金/台幣 | -12.89% | 41.37% | 142.97% | 69.10% |
| 元大新主流基金/台幣 | -18.08% | 28.05% | 152.47% | 69.64% |
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