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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 |
| 2026/03/13 | 110.17 | -0.84% |
| 2026/03/12 | 111.10 | 2.42% |
| 2026/03/11 | 108.47 | 5.86% |
| 2026/03/10 | 102.47 | 5.43% |
| 2026/03/09 | 97.19 | -6.76% |
| 2026/03/06 | 104.24 | 2.97% |
| 2026/03/05 | 101.23 | 5.69% |
| 2026/03/04 | 95.78 | -4.93% |
| 2026/03/03 | 100.75 | -0.91% |
| 2026/03/02 | 101.68 | -2.36% |
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 | 40.74% | 63.75% | 101.30% | 38.32% |
| 台灣加權指數 | 19.09% | 31.82% | 50.74% | 15.95% |
| MSCI 台灣指數 (price) | 22.11% | 32.32% | 71.57% | 19.04% |
| 安聯台灣大壩基金/台幣 | 36.58% | 68.77% | 129.23% | 31.64% |
| 安聯台灣科技基金/台幣 | 37.25% | 76.83% | 144.85% | 28.95% |
| 貝萊德寶利基金/台幣 | 25.21% | 35.68% | 72.40% | 22.46% |
| 群益馬拉松基金/台幣 | 23.01% | 41.57% | 73.59% | 21.49% |
| 群益長安基金/台幣 | 25.90% | 45.39% | 98.45% | 22.68% |
| 群益真善美基金/台幣 | 17.02% | 30.75% | 54.92% | 15.40% |
| 群益平衡王基金/台幣 | 14.53% | 21.73% | 32.57% | 13.06% |
| 群益安家基金/台幣 | 20.61% | 33.92% | 63.68% | 18.15% |
| 群益奧斯卡基金/台幣 | 22.08% | 39.96% | 72.66% | 20.13% |
| 群益葛萊美基金/台幣 | 23.04% | 36.65% | 56.41% | 17.01% |
| 瀚亞理財通基金/台幣 | 7.54% | 12.67% | 22.17% | 6.54% |
| 瀚亞高科技基金/台幣 | 22.99% | 33.81% | 84.15% | 20.22% |
| 瀚亞外銷基金/台幣 | 30.22% | 51.66% | 111.30% | 27.64% |
| 瀚亞菁華基金/台幣 | 30.77% | 62.56% | 120.64% | 27.44% |
| 富蘭克林華美第一富基金/台幣 | 31.12% | 56.36% | 94.60% | 28.49% |
| FT臺灣Smart(00905) | 15.53% | 24.04% | 47.53% | 12.82% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.71% | 1.44% | 0.28% |
| 復華復華基金/台幣 | 25.19% | 47.64% | 111.04% | 18.52% |
| 復華高成長基金/台幣 | 25.21% | 49.57% | 108.93% | 18.87% |
| 復華傳家基金/台幣 | 22.83% | 41.40% | 84.58% | 18.63% |
| 復華數位經濟基金/台幣 | 18.63% | 24.57% | 61.32% | 15.67% |
| 復華傳家二號基金/台幣 | 20.38% | 37.11% | 81.30% | 16.58% |
| 復華中小精選基金/台幣 | 28.75% | 52.79% | 110.60% | 23.83% |
| 復華人生目標基金/台幣 | 20.40% | 37.18% | 80.59% | 16.63% |
| 復華神盾基金/台幣 | 19.18% | 35.54% | 73.04% | 15.91% |
| 復華全方位基金/台幣 | 23.96% | 45.81% | 95.39% | 17.68% |
| 華南永昌永昌基金/台幣 | 25.05% | 41.82% | 83.87% | 20.15% |
| 宏利臺灣股息收益基金-A類/台幣 | 17.54% | 32.88% | 58.61% | 12.63% |
| 街口台灣基金/台幣 | 38.15% | 77.81% | 165.57% | 32.02% |
| 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 | 19.48% | 35.29% | -57.85% | 15.27% |
| 元大台灣加權股價指數基金/台幣 | 18.74% | 32.37% | 58.06% | 15.67% |
| 元大台灣中型100基金/台幣 | 18.95% | 26.95% | 43.36% | 18.32% |
| 元大多福基金/台幣 | 35.25% | 65.69% | 130.35% | 34.02% |
| 元大多多基金/台幣 | 37.00% | 71.55% | 133.57% | 31.68% |
| 元大卓越基金/台幣 | 43.09% | 72.35% | 126.44% | 38.35% |
| 元大經貿基金/台幣 | 35.65% | 61.17% | 119.75% | 33.29% |
| 元大新主流基金/台幣 | 48.90% | 79.90% | 141.71% | 44.15% |
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