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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 |
20.0000 |
-0.1200 |
-0.60% |
2021/04/14 |
|
|
| 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 |
| 2021/04/14 |
20.0000 |
-0.60% |
2021/03/29 |
19.0300 |
-0.68% |
| 2021/04/13 |
20.1200 |
0.80% |
2021/03/26 |
19.1600 |
0.95% |
| 2021/04/12 |
19.9600 |
-0.60% |
2021/03/25 |
18.9800 |
0.16% |
| 2021/04/09 |
20.0800 |
-0.15% |
2021/03/24 |
18.9500 |
-2.52% |
| 2021/04/08 |
20.1100 |
0.95% |
2021/03/23 |
19.4400 |
-1.92% |
| 2021/04/07 |
19.9200 |
-1.39% |
2021/03/22 |
19.8200 |
1.17% |
| 2021/04/06 |
20.2000 |
1.61% |
2021/03/19 |
19.5900 |
0.46% |
| 2021/04/01 |
19.8800 |
2.26% |
2021/03/18 |
19.5000 |
-2.69% |
| 2021/03/31 |
19.4400 |
0.88% |
2021/03/17 |
20.0400 |
1.21% |
| 2021/03/30 |
19.2700 |
1.26% |
2021/03/16 |
19.8000 |
0.61% |
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 |
|
-0.60% |
0.40% |
1.94% |
-1.96% |
10.56% |
27.63% |
0.55% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
1.27% |
-0.61% |
-0.49% |
-0.25% |
23.11% |
58.22% |
0.43% |
|
1.58% |
0.61% |
2.99% |
4.63% |
22.27% |
48.86% |
4.79% |
|
-0.17% |
0.90% |
5.20% |
6.29% |
14.77% |
50.42% |
7.67% |
|
0.05% |
2.22% |
2.08% |
1.75% |
10.71% |
41.07% |
0.73% |
|
-0.28% |
1.69% |
2.84% |
10.44% |
24.88% |
54.36% |
10.00% |
|
-0.12% |
2.34% |
3.26% |
9.33% |
27.86% |
70.05% |
7.38% |
| 基金平均績效 |
0.25% |
1.08% |
2.55% |
4.32% |
19.17% |
50.09% |
4.51% |
* 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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