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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 |
18.1400 |
-0.1400 |
-0.77% |
2020/01/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 26.03% |
-6.45% |
12.53% |
24.53% |
2.73% |
-8.04% |
-2.41% |
18.82% |
-2.97% |
27.23% |
| 華南永昌全球精品基金(台幣)
|
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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 |
| 2020/01/20 |
18.1400 |
-0.77% |
2020/01/06 |
17.8800 |
-0.11% |
| 2020/01/17 |
18.2800 |
0.33% |
2020/01/03 |
17.9000 |
-0.39% |
| 2020/01/16 |
18.2200 |
0.28% |
2020/01/02 |
17.9700 |
0.67% |
| 2020/01/15 |
18.1700 |
0.44% |
2019/12/31 |
17.8500 |
-0.06% |
| 2020/01/14 |
18.0900 |
0.56% |
2019/12/30 |
17.8600 |
-0.72% |
| 2020/01/13 |
17.9900 |
0.17% |
2019/12/27 |
17.9900 |
0.50% |
| 2020/01/10 |
17.9600 |
-0.22% |
2019/12/26 |
17.9000 |
0.22% |
| 2020/01/09 |
18.0000 |
0.33% |
2019/12/25 |
17.8600 |
0.00% |
| 2020/01/08 |
17.9400 |
0.34% |
2019/12/24 |
17.8600 |
0.11% |
| 2020/01/07 |
17.8800 |
0.00% |
2019/12/23 |
17.8400 |
0.22% |
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 |
|
-0.77% |
0.83% |
1.91% |
7.91% |
3.48% |
23.49% |
1.62% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.78% |
1.96% |
3.41% |
9.89% |
4.36% |
23.15% |
2.88% |
|
-0.67% |
2.43% |
3.43% |
10.44% |
5.70% |
26.33% |
4.19% |
|
0.61% |
2.17% |
5.32% |
9.01% |
4.12% |
27.09% |
3.87% |
|
0.00% |
2.03% |
2.25% |
N/A% |
1.36% |
24.95% |
0.65% |
|
-1.14% |
0.79% |
4.17% |
11.83% |
9.58% |
33.38% |
4.55% |
|
-1.13% |
0.61% |
4.34% |
11.28% |
8.29% |
30.16% |
3.46% |
| 基金平均績效 |
-0.55% |
1.55% |
3.55% |
10.06% |
5.27% |
26.94% |
3.03% |
* 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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