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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 |
17.2900 |
0.2100 |
1.23% |
2020/09/28 |
|
|
| 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)
|
|
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 |
| 2020/09/28 |
17.2900 |
1.23% |
2020/09/11 |
17.4100 |
0.46% |
| 2020/09/25 |
17.0800 |
0.65% |
2020/09/10 |
17.3300 |
-0.74% |
| 2020/09/23 |
16.9700 |
-0.88% |
2020/09/09 |
17.4600 |
1.04% |
| 2020/09/22 |
17.1200 |
0.35% |
2020/09/08 |
17.2800 |
-1.37% |
| 2020/09/21 |
17.0600 |
-1.10% |
2020/09/07 |
17.5200 |
0.17% |
| 2020/09/18 |
17.2500 |
-1.09% |
2020/09/04 |
17.4900 |
-0.85% |
| 2020/09/17 |
17.4400 |
-0.68% |
2020/09/03 |
17.6400 |
-2.33% |
| 2020/09/16 |
17.5600 |
-0.62% |
2020/09/02 |
18.0600 |
1.52% |
| 2020/09/15 |
17.6700 |
0.80% |
2020/09/01 |
17.7900 |
1.08% |
| 2020/09/14 |
17.5300 |
0.69% |
2020/08/31 |
17.6000 |
0.00% |
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 |
|
1.23% |
1.35% |
-1.76% |
7.79% |
15.42% |
2.67% |
-3.14% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
1.97% |
2.15% |
1.57% |
13.94% |
29.45% |
9.24% |
1.87% |
|
1.74% |
3.02% |
3.79% |
9.64% |
22.95% |
2.65% |
-1.85% |
|
1.73% |
3.59% |
-3.35% |
12.16% |
36.44% |
24.00% |
15.80% |
|
-0.16% |
1.27% |
-0.10% |
9.97% |
27.91% |
9.71% |
3.73% |
|
-0.20% |
2.26% |
0.35% |
11.18% |
26.29% |
5.35% |
-0.01% |
|
0.27% |
2.23% |
-0.98% |
15.79% |
34.52% |
12.68% |
4.50% |
| 基金平均績效 |
0.94% |
2.27% |
-0.07% |
11.50% |
27.57% |
9.47% |
2.99% |
* 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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