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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 |
20.8000 |
0.4900 |
2.41% |
2021/01/20 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -6.45% |
12.53% |
24.53% |
2.73% |
-8.04% |
-2.41% |
18.82% |
-2.97% |
27.23% |
11.43% |
| 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 |
| 2021/01/20 |
20.8000 |
2.41% |
2021/01/06 |
19.8200 |
-0.55% |
| 2021/01/19 |
20.3100 |
0.45% |
2021/01/05 |
19.9300 |
1.17% |
| 2021/01/18 |
20.2200 |
0.50% |
2021/01/04 |
19.7000 |
-0.96% |
| 2021/01/15 |
20.1200 |
-1.37% |
2020/12/31 |
19.8900 |
0.05% |
| 2021/01/14 |
20.4000 |
0.49% |
2020/12/30 |
19.8800 |
1.48% |
| 2021/01/13 |
20.3000 |
0.20% |
2020/12/29 |
19.5900 |
1.08% |
| 2021/01/12 |
20.2600 |
0.60% |
2020/12/28 |
19.3800 |
-0.46% |
| 2021/01/11 |
20.1400 |
-1.56% |
2020/12/25 |
19.4700 |
0.05% |
| 2021/01/08 |
20.4600 |
1.74% |
2020/12/24 |
19.4600 |
0.41% |
| 2021/01/07 |
20.1100 |
1.46% |
2020/12/23 |
19.3800 |
0.10% |
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 |
|
2.41% |
2.46% |
7.38% |
14.66% |
24.40% |
14.66% |
4.58% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
1.26% |
-0.95% |
0.12% |
15.77% |
30.06% |
19.58% |
-1.48% |
|
1.45% |
-0.49% |
1.19% |
13.16% |
22.97% |
9.46% |
-0.42% |
|
1.76% |
1.86% |
3.69% |
10.12% |
18.82% |
26.66% |
2.79% |
|
0.46% |
-0.14% |
1.35% |
9.76% |
19.88% |
16.97% |
-1.14% |
|
0.17% |
-1.02% |
2.90% |
13.75% |
21.80% |
11.41% |
0.06% |
|
0.75% |
-0.75% |
2.39% |
16.52% |
29.16% |
21.93% |
-0.90% |
| 基金平均績效 |
1.18% |
0.14% |
2.72% |
13.39% |
23.87% |
17.24% |
0.50% |
* 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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