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華南永昌全球精品基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
20.4000 |
0.1000 |
0.49% |
2021/01/14 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -6.45% |
12.53% |
24.53% |
2.73% |
-8.04% |
-2.41% |
18.82% |
-2.97% |
27.23% |
11.43% |
| 華南永昌全球精品基金(台幣)
|
|
本基金主要投資於食、衣、住、行、育、樂等精品標的，包括汽車、休閒設備與用
品、
服裝及奢侈品旅館、食品與主要用品零售、媒體、零售業網路、家庭耐用消費品以
及菸
草等。並採取α的操作策略，不追隨Benchmark配置選股，以積極追求主動管理報
酬，
達到追求Total Return的最終投資目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/14 |
20.4000 |
0.49% |
2020/12/30 |
19.8800 |
1.48% |
| 2021/01/13 |
20.3000 |
0.20% |
2020/12/29 |
19.5900 |
1.08% |
| 2021/01/12 |
20.2600 |
0.60% |
2020/12/28 |
19.3800 |
-0.46% |
| 2021/01/11 |
20.1400 |
-1.56% |
2020/12/25 |
19.4700 |
0.05% |
| 2021/01/08 |
20.4600 |
1.74% |
2020/12/24 |
19.4600 |
0.41% |
| 2021/01/07 |
20.1100 |
1.46% |
2020/12/23 |
19.3800 |
0.10% |
| 2021/01/06 |
19.8200 |
-0.55% |
2020/12/22 |
19.3600 |
0.10% |
| 2021/01/05 |
19.9300 |
1.17% |
2020/12/21 |
19.3400 |
-0.15% |
| 2021/01/04 |
19.7000 |
-0.96% |
2020/12/18 |
19.3700 |
-0.31% |
| 2020/12/31 |
19.8900 |
0.05% |
2020/12/17 |
19.4300 |
0.94% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.49% |
1.44% |
8.05% |
12.77% |
23.34% |
12.77% |
2.56% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.55% |
-0.73% |
3.11% |
16.69% |
32.72% |
21.30% |
-1.08% |
|
-0.34% |
0.29% |
3.03% |
13.09% |
24.71% |
11.14% |
-0.27% |
|
0.39% |
1.23% |
4.61% |
7.98% |
19.81% |
26.66% |
1.30% |
|
-0.09% |
-0.32% |
2.84% |
8.81% |
22.00% |
16.82% |
-1.00% |
|
-1.46% |
-1.88% |
1.47% |
13.08% |
21.37% |
11.15% |
-0.39% |
|
-1.63% |
-3.09% |
1.06% |
16.95% |
28.49% |
20.58% |
-1.78% |
| 基金平均績效 |
-0.46% |
-0.44% |
3.45% |
12.77% |
24.63% |
17.20% |
-0.09% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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