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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 |
16.8100 |
0.2100 |
1.27% |
2019/10/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
26.03% |
-6.45% |
12.53% |
24.53% |
2.73% |
-8.04% |
-2.41% |
18.82% |
-2.97% |
| 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 |
| 2019/10/14 |
16.8100 |
1.27% |
2019/09/24 |
16.8500 |
-0.18% |
| 2019/10/09 |
16.6000 |
1.03% |
2019/09/23 |
16.8800 |
-0.18% |
| 2019/10/08 |
16.4300 |
-1.08% |
2019/09/20 |
16.9100 |
-0.47% |
| 2019/10/07 |
16.6100 |
-0.06% |
2019/09/19 |
16.9900 |
0.12% |
| 2019/10/04 |
16.6200 |
1.09% |
2019/09/18 |
16.9700 |
-0.93% |
| 2019/10/02 |
16.4400 |
-1.73% |
2019/09/17 |
17.1300 |
0.71% |
| 2019/10/01 |
16.7300 |
-0.65% |
2019/09/16 |
17.0100 |
-1.73% |
| 2019/09/27 |
16.8400 |
0.18% |
2019/09/12 |
17.3100 |
0.06% |
| 2019/09/26 |
16.8100 |
0.06% |
2019/09/11 |
17.3000 |
0.35% |
| 2019/09/25 |
16.8000 |
-0.30% |
2019/09/10 |
17.2400 |
-0.92% |
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 |
|
1.27% |
1.20% |
-2.89% |
-4.16% |
0.84% |
12.14% |
19.81% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.22% |
1.70% |
-1.59% |
-4.91% |
-0.84% |
N/A% |
15.29% |
|
-0.12% |
1.43% |
-1.07% |
-2.92% |
1.78% |
N/A% |
19.58% |
|
1.88% |
1.69% |
-2.49% |
-6.06% |
-2.25% |
9.30% |
19.58% |
|
0.00% |
N/A% |
N/A% |
-4.48% |
2.64% |
-3.95% |
18.32% |
|
0.50% |
2.43% |
0.08% |
0.84% |
7.64% |
19.10% |
25.38% |
|
0.22% |
2.64% |
-0.59% |
-1.61% |
4.70% |
12.99% |
20.56% |
| 基金平均績效 |
0.50% |
1.85% |
-1.43% |
-3.33% |
2.07% |
9.92% |
19.79% |
* 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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