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華南永昌永昌基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
18.62 |
-0.29 |
-1.53% |
2017/10/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
1.79% |
-17.71% |
17.72% |
26.26% |
10.80% |
-9.46% |
9.09% |
| 華南永昌永昌基金(台幣)
|
|
主要投資於基本面佳且具成長性之國內上市上櫃公司，投資標的沒有限制，範圍
廣
泛且
選股彈性大，無論盤勢由電子、金融亦或傳產類股領銜攻堅，皆可隨勢調整核心
持
股內
容，全方位的操作管理策略，將為投資人創造長期穩健成長的報酬。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/10/17 |
18.62 |
-1.53% |
2017/09/29 |
18.21 |
-0.11% |
| 2017/10/16 |
18.91 |
0.64% |
2017/09/28 |
18.23 |
0.55% |
| 2017/10/13 |
18.79 |
0.75% |
2017/09/27 |
18.13 |
2.78% |
| 2017/10/12 |
18.65 |
1.08% |
2017/09/26 |
17.64 |
-1.73% |
| 2017/10/11 |
18.45 |
-0.32% |
2017/09/25 |
17.95 |
-2.13% |
| 2017/10/06 |
18.51 |
-0.70% |
2017/09/22 |
18.34 |
-0.86% |
| 2017/10/05 |
18.64 |
0.43% |
2017/09/21 |
18.50 |
2.55% |
| 2017/10/03 |
18.56 |
-0.48% |
2017/09/20 |
18.04 |
-0.72% |
| 2017/10/02 |
18.65 |
1.30% |
2017/09/19 |
18.17 |
-0.16% |
| 2017/09/30 |
18.41 |
1.10% |
2017/09/18 |
18.20 |
0.17% |
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 |
|
-1.53% |
0.59% |
2.48% |
13.47% |
31.22% |
33.86% |
36.11% |
| 台灣加權指數 |
-0.47% |
1.81% |
1.35% |
2.54% |
10.36% |
16.86% |
15.88% |
| MSCI 台灣指數 (price) |
-0.57% |
3.21% |
1.65% |
2.89% |
12.37% |
23.17% |
25.22% |
|
-0.70% |
1.48% |
2.69% |
13.36% |
27.71% |
31.78% |
34.74% |
|
-0.35% |
1.79% |
5.12% |
16.98% |
28.66% |
38.41% |
37.26% |
|
-0.92% |
2.57% |
2.08% |
7.77% |
18.03% |
N/A% |
23.08% |
|
-0.47% |
1.01% |
0.57% |
9.19% |
26.83% |
25.03% |
31.70% |
|
-0.69% |
1.09% |
2.90% |
15.99% |
23.70% |
22.64% |
29.97% |
|
-0.71% |
-0.97% |
-0.47% |
3.86% |
8.15% |
5.66% |
8.99% |
|
0.02% |
0.05% |
-0.44% |
1.09% |
2.49% |
6.61% |
8.91% |
|
-0.47% |
1.78% |
1.48% |
10.01% |
23.59% |
24.17% |
30.85% |
|
0.22% |
3.41% |
3.65% |
11.76% |
23.13% |
22.91% |
28.77% |
|
-0.38% |
2.71% |
3.21% |
13.55% |
29.03% |
28.18% |
33.28% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
-0.38% |
1.20% |
1.03% |
6.10% |
15.20% |
17.55% |
19.51% |
|
-0.64% |
1.49% |
1.54% |
8.33% |
24.33% |
25.20% |
32.09% |
|
-0.92% |
0.94% |
0.76% |
13.69% |
30.46% |
31.50% |
37.04% |
|
-0.98% |
1.49% |
1.58% |
13.15% |
29.72% |
32.81% |
37.74% |
|
0.55% |
1.58% |
2.72% |
12.39% |
16.51% |
21.61% |
15.87% |
|
-0.62% |
0.47% |
0.00% |
4.64% |
8.50% |
8.01% |
9.99% |
|
-0.88% |
2.07% |
2.89% |
14.45% |
23.56% |
25.98% |
26.23% |
|
0.00% |
0.01% |
0.03% |
0.10% |
0.19% |
0.35% |
0.30% |
|
-1.03% |
3.07% |
6.10% |
21.22% |
29.32% |
32.82% |
37.80% |
|
-0.30% |
1.55% |
3.74% |
18.21% |
24.77% |
34.16% |
37.31% |
|
-0.47% |
1.59% |
2.56% |
10.59% |
16.93% |
17.63% |
20.83% |
|
-0.73% |
2.23% |
4.05% |
19.01% |
27.87% |
36.69% |
40.31% |
|
-0.65% |
1.06% |
2.27% |
10.10% |
18.53% |
20.99% |
24.07% |
|
-0.47% |
2.36% |
4.19% |
19.21% |
25.97% |
33.51% |
37.88% |
|
-0.67% |
1.13% |
2.47% |
9.79% |
18.86% |
20.46% |
24.09% |
|
-0.69% |
1.15% |
2.53% |
10.78% |
18.47% |
20.26% |
23.43% |
|
0.23% |
1.35% |
3.97% |
19.56% |
25.16% |
30.19% |
36.42% |
|
-0.69% |
1.53% |
1.34% |
7.29% |
18.43% |
18.23% |
20.53% |
|
-0.84% |
1.59% |
1.29% |
13.06% |
23.00% |
40.05% |
40.71% |
|
-0.42% |
1.64% |
0.58% |
5.91% |
19.04% |
18.53% |
23.33% |
|
-0.57% |
0.53% |
-0.83% |
1.25% |
8.85% |
7.31% |
9.74% |
|
-1.12% |
0.48% |
-0.29% |
3.73% |
12.26% |
15.35% |
19.23% |
|
-1.22% |
1.86% |
1.99% |
0.92% |
7.26% |
3.50% |
7.41% |
|
-0.96% |
1.18% |
-1.94% |
-0.66% |
9.63% |
7.07% |
13.28% |
|
-1.21% |
1.05% |
2.02% |
12.92% |
26.82% |
30.06% |
35.39% |
|
-0.38% |
2.68% |
2.15% |
2.75% |
14.90% |
18.13% |
17.83% |
|
0.02% |
0.83% |
0.77% |
3.68% |
14.44% |
20.18% |
20.05% |
|
-0.31% |
0.31% |
-0.47% |
6.51% |
17.35% |
19.27% |
24.89% |
|
-0.12% |
-0.04% |
-2.29% |
-1.65% |
9.54% |
13.17% |
20.19% |
|
-0.37% |
-0.41% |
-1.65% |
0.09% |
9.19% |
7.34% |
10.70% |
|
-0.90% |
-0.75% |
-2.94% |
0.87% |
13.65% |
16.73% |
19.61% |
|
-0.08% |
-0.06% |
-0.78% |
6.12% |
19.83% |
23.52% |
26.42% |
|
-1.28% |
1.20% |
-0.19% |
11.79% |
23.32% |
23.16% |
30.95% |
|
-1.16% |
0.51% |
0.29% |
10.03% |
20.37% |
16.66% |
21.36% |
|
0.07% |
-0.37% |
-0.96% |
7.34% |
20.11% |
22.12% |
25.39% |
| 基金平均績效 |
-0.56% |
1.15% |
1.40% |
9.16% |
18.99% |
21.29% |
24.79% |
* 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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