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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 |
20.43 |
0.23 |
1.14% |
2019/11/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
1.79% |
-17.71% |
17.72% |
26.26% |
10.80% |
-9.46% |
9.09% |
45.39% |
-13.93% |
| 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 |
| 2019/11/15 |
20.43 |
1.14% |
2019/11/01 |
20.61 |
0.10% |
| 2019/11/14 |
20.20 |
-0.49% |
2019/10/31 |
20.59 |
-0.96% |
| 2019/11/13 |
20.30 |
-0.25% |
2019/10/30 |
20.79 |
1.32% |
| 2019/11/12 |
20.35 |
1.50% |
2019/10/29 |
20.52 |
-0.63% |
| 2019/11/11 |
20.05 |
-1.86% |
2019/10/28 |
20.65 |
0.15% |
| 2019/11/08 |
20.43 |
0.25% |
2019/10/25 |
20.62 |
-0.39% |
| 2019/11/07 |
20.38 |
-1.26% |
2019/10/24 |
20.70 |
1.02% |
| 2019/11/06 |
20.64 |
-0.77% |
2019/10/23 |
20.49 |
-0.05% |
| 2019/11/05 |
20.80 |
0.34% |
2019/10/22 |
20.50 |
0.59% |
| 2019/11/04 |
20.73 |
0.58% |
2019/10/21 |
20.38 |
0.05% |
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 |
|
1.14% |
0.00% |
1.04% |
2.46% |
5.31% |
23.67% |
19.33% |
| 台灣加權指數 |
0.66% |
-0.47% |
3.72% |
11.61% |
9.14% |
17.29% |
18.49% |
| MSCI 台灣指數 (price) |
0.00% |
-1.71% |
4.48% |
17.36% |
13.17% |
20.02% |
22.12% |
|
-0.08% |
1.72% |
1.52% |
14.91% |
23.72% |
49.71% |
46.03% |
|
0.47% |
0.90% |
1.96% |
11.41% |
23.64% |
52.48% |
44.60% |
|
0.71% |
-0.17% |
2.59% |
10.47% |
12.05% |
27.84% |
28.18% |
|
0.54% |
0.55% |
4.07% |
11.16% |
15.09% |
23.63% |
29.59% |
|
0.12% |
1.66% |
4.28% |
10.74% |
11.90% |
35.05% |
42.37% |
|
0.07% |
-0.11% |
-0.58% |
-0.16% |
2.24% |
3.29% |
3.92% |
|
0.35% |
-0.25% |
1.12% |
6.23% |
9.46% |
16.67% |
16.60% |
|
0.06% |
0.90% |
3.08% |
11.81% |
18.23% |
27.00% |
25.30% |
|
0.30% |
0.59% |
2.89% |
11.58% |
16.74% |
40.62% |
40.33% |
|
0.18% |
0.22% |
4.23% |
14.11% |
16.36% |
32.32% |
28.68% |
|
0.00% |
-0.02% |
1.93% |
10.13% |
7.63% |
10.21% |
13.37% |
|
0.47% |
-0.32% |
2.49% |
6.92% |
5.75% |
10.64% |
11.75% |
|
0.16% |
0.22% |
1.06% |
13.33% |
15.20% |
29.83% |
28.32% |
|
0.79% |
0.77% |
2.30% |
10.58% |
11.14% |
19.20% |
19.43% |
|
0.12% |
0.17% |
1.17% |
10.45% |
10.81% |
19.68% |
21.73% |
|
0.23% |
0.00% |
1.84% |
9.19% |
9.10% |
N/A% |
13.28% |
|
0.26% |
-0.82% |
0.70% |
4.38% |
9.27% |
26.42% |
24.58% |
|
0.87% |
1.15% |
2.23% |
9.14% |
12.39% |
29.40% |
27.71% |
|
0.00% |
0.01% |
0.04% |
0.13% |
0.27% |
0.54% |
0.48% |
|
0.87% |
-0.34% |
1.53% |
6.43% |
8.22% |
24.99% |
24.99% |
|
1.00% |
-0.19% |
1.79% |
6.70% |
7.93% |
24.68% |
24.53% |
|
0.50% |
0.23% |
1.34% |
7.31% |
14.20% |
28.83% |
27.84% |
|
1.02% |
0.13% |
2.52% |
12.19% |
15.91% |
21.23% |
21.42% |
|
-0.45% |
-0.20% |
1.51% |
11.78% |
25.82% |
33.34% |
32.34% |
|
0.68% |
-0.95% |
-0.55% |
5.27% |
8.02% |
17.91% |
16.79% |
|
0.23% |
-0.25% |
1.27% |
5.52% |
11.28% |
21.71% |
20.70% |
|
-0.08% |
-0.17% |
0.97% |
8.33% |
17.43% |
31.70% |
31.52% |
|
-0.12% |
0.30% |
1.54% |
12.79% |
16.13% |
31.96% |
30.94% |
|
0.46% |
0.21% |
3.50% |
9.24% |
14.63% |
21.29% |
21.60% |
|
0.00% |
0.21% |
0.50% |
9.47% |
-0.86% |
-8.73% |
10.53% |
|
0.79% |
-0.15% |
0.34% |
N/A% |
N/A% |
24.80% |
23.00% |
|
0.54% |
-0.60% |
1.15% |
9.40% |
14.39% |
27.41% |
27.66% |
|
0.92% |
-0.07% |
0.00% |
8.33% |
6.24% |
8.17% |
15.14% |
|
0.70% |
0.15% |
2.91% |
11.94% |
13.65% |
23.77% |
23.32% |
|
0.13% |
-0.87% |
4.12% |
4.14% |
-15.00% |
-6.08% |
8.88% |
|
0.84% |
-0.24% |
5.08% |
16.13% |
16.07% |
19.17% |
21.94% |
|
0.67% |
-0.32% |
3.86% |
11.91% |
13.26% |
21.90% |
23.32% |
|
0.37% |
-0.37% |
1.67% |
8.41% |
12.09% |
19.60% |
25.28% |
|
0.69% |
-0.56% |
5.73% |
11.34% |
15.36% |
21.02% |
27.98% |
|
0.35% |
-0.17% |
2.14% |
7.06% |
11.31% |
22.15% |
20.56% |
|
0.31% |
0.57% |
4.08% |
11.82% |
14.46% |
27.99% |
26.15% |
|
0.27% |
-0.63% |
1.34% |
3.25% |
3.59% |
9.51% |
10.79% |
|
0.33% |
-0.25% |
2.20% |
7.02% |
10.97% |
22.31% |
20.65% |
|
0.73% |
0.33% |
1.55% |
9.62% |
15.79% |
32.53% |
30.46% |
|
-0.20% |
-1.28% |
2.83% |
-1.70% |
9.19% |
-15.77% |
6.94% |
| 基金平均績效 |
0.40% |
0.04% |
2.06% |
8.73% |
11.48% |
21.90% |
23.06% |
* 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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