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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 |
36.24 |
0.62 |
1.74% |
2021/04/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -17.71% |
17.72% |
26.26% |
10.80% |
-9.46% |
9.09% |
45.39% |
-13.93% |
26.64% |
45.25% |
| 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 |
| 2021/04/15 |
36.24 |
1.74% |
2021/03/30 |
35.05 |
1.65% |
| 2021/04/14 |
35.62 |
-0.72% |
2021/03/29 |
34.48 |
0.64% |
| 2021/04/13 |
35.88 |
-0.58% |
2021/03/26 |
34.26 |
1.87% |
| 2021/04/12 |
36.09 |
-0.19% |
2021/03/25 |
33.63 |
-0.12% |
| 2021/04/09 |
36.16 |
-0.71% |
2021/03/24 |
33.67 |
0.15% |
| 2021/04/08 |
36.42 |
1.56% |
2021/03/23 |
33.62 |
-0.44% |
| 2021/04/07 |
35.86 |
0.59% |
2021/03/22 |
33.77 |
0.54% |
| 2021/04/06 |
35.65 |
1.45% |
2021/03/19 |
33.59 |
-1.32% |
| 2021/04/01 |
35.14 |
0.60% |
2021/03/18 |
34.04 |
0.98% |
| 2021/03/31 |
34.93 |
-0.34% |
2021/03/17 |
33.71 |
-0.21% |
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 |
|
1.74% |
-0.49% |
7.54% |
7.79% |
27.88% |
78.08% |
15.08% |
| 台灣加權指數 |
0.48% |
1.81% |
5.18% |
9.88% |
34.57% |
65.38% |
16.47% |
| MSCI 台灣指數 (price) |
0.12% |
1.69% |
3.26% |
5.94% |
38.41% |
85.12% |
15.88% |
|
1.90% |
-1.75% |
6.48% |
9.19% |
23.75% |
63.67% |
13.21% |
|
1.92% |
-3.92% |
4.37% |
10.57% |
32.64% |
82.99% |
15.75% |
|
1.03% |
-2.91% |
-0.05% |
3.57% |
21.48% |
61.83% |
13.18% |
|
1.00% |
0.60% |
15.22% |
18.28% |
36.84% |
59.49% |
22.48% |
|
0.93% |
1.53% |
17.46% |
21.17% |
42.27% |
81.02% |
22.24% |
|
0.66% |
-0.37% |
6.20% |
10.06% |
20.65% |
36.39% |
12.45% |
|
0.67% |
-0.53% |
6.20% |
10.12% |
19.11% |
34.75% |
12.35% |
|
0.92% |
-2.23% |
1.43% |
2.51% |
18.10% |
48.67% |
7.88% |
|
0.73% |
-5.22% |
2.69% |
6.29% |
25.82% |
73.01% |
11.06% |
|
1.41% |
-6.86% |
-1.05% |
2.75% |
25.55% |
76.21% |
10.38% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.80% |
1.28% |
4.71% |
7.40% |
23.16% |
42.58% |
10.97% |
|
1.77% |
-2.91% |
7.68% |
12.60% |
33.89% |
89.28% |
22.04% |
|
1.63% |
-2.80% |
6.89% |
11.53% |
31.64% |
74.31% |
19.55% |
|
1.63% |
-4.25% |
5.80% |
9.23% |
30.96% |
85.10% |
16.37% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
1.81% |
-0.72% |
9.02% |
18.06% |
41.71% |
82.27% |
20.53% |
|
0.00% |
0.00% |
0.02% |
0.06% |
0.14% |
0.34% |
0.07% |
|
2.46% |
-1.28% |
8.50% |
10.63% |
32.13% |
73.72% |
17.04% |
|
2.03% |
-1.85% |
10.20% |
15.79% |
33.60% |
67.35% |
22.11% |
|
2.00% |
-1.11% |
6.49% |
9.08% |
15.53% |
41.02% |
13.19% |
|
2.06% |
-2.77% |
8.60% |
13.56% |
25.17% |
66.32% |
19.10% |
|
1.75% |
-1.44% |
6.20% |
11.45% |
21.49% |
51.15% |
17.23% |
|
2.06% |
-3.52% |
8.72% |
16.33% |
38.28% |
99.14% |
21.81% |
|
1.72% |
-1.59% |
5.27% |
10.78% |
24.55% |
46.24% |
15.72% |
|
1.71% |
-1.78% |
5.84% |
8.81% |
19.04% |
47.32% |
14.14% |
|
2.04% |
-2.91% |
6.80% |
9.87% |
21.75% |
63.65% |
16.25% |
|
0.96% |
-0.37% |
6.00% |
11.26% |
26.46% |
53.13% |
15.18% |
|
1.40% |
-5.79% |
3.85% |
10.36% |
37.05% |
70.89% |
18.63% |
|
1.61% |
-2.15% |
4.57% |
8.78% |
32.30% |
83.10% |
18.06% |
|
2.54% |
-0.45% |
9.57% |
18.77% |
48.71% |
101.51% |
24.32% |
|
2.70% |
-0.74% |
16.21% |
25.04% |
47.26% |
99.53% |
31.41% |
|
3.02% |
-1.56% |
9.84% |
18.82% |
40.80% |
106.71% |
26.14% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
1.23% |
1.00% |
3.71% |
4.37% |
32.16% |
71.68% |
14.13% |
|
1.25% |
0.97% |
5.41% |
9.54% |
33.86% |
68.62% |
16.27% |
|
0.86% |
0.06% |
7.99% |
14.31% |
30.17% |
63.56% |
16.75% |
|
0.85% |
-0.47% |
3.87% |
4.24% |
27.32% |
48.28% |
12.65% |
|
2.09% |
-1.94% |
6.62% |
9.07% |
36.23% |
67.80% |
15.55% |
|
1.67% |
-2.72% |
4.08% |
8.10% |
35.14% |
72.64% |
13.79% |
|
2.62% |
-2.51% |
5.98% |
11.61% |
40.31% |
64.87% |
19.73% |
|
2.46% |
-1.80% |
12.64% |
22.90% |
45.88% |
90.02% |
31.23% |
|
1.15% |
-3.69% |
2.80% |
4.91% |
23.35% |
64.89% |
11.69% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
1.44% |
-1.65% |
6.25% |
10.47% |
27.45% |
62.31% |
16.23% |
* 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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