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生物科技與醫藥基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| NBI生技指數 |
-0.25% |
-0.93% |
-3.62% |
3.90% |
3.28% |
4.34% |
14.74% |
| 費城藥物指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| AMEX生技指數 |
-0.30% |
-1.21% |
-3.09% |
4.07% |
9.39% |
13.42% |
23.16% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
0.09% |
-2.30% |
1.98% |
5.67% |
3.16% |
12.53% |
| MSCI 製藥指數 (price) |
0.00% |
0.01% |
-2.54% |
-1.10% |
2.66% |
-2.51% |
8.03% |
| MSCI 生物科技指數 (price) |
0.00% |
-0.63% |
-2.70% |
4.98% |
4.37% |
3.83% |
12.85% |
|
-1.74% |
0.66% |
-2.15% |
5.64% |
1.03% |
8.92% |
12.86% |
|
-1.77% |
0.62% |
-2.28% |
5.29% |
0.37% |
7.51% |
11.94% |
|
-1.48% |
0.12% |
-1.48% |
5.46% |
2.79% |
-1.25% |
5.80% |
|
-0.94% |
0.61% |
-1.26% |
4.16% |
9.22% |
6.74% |
16.25% |
|
-0.95% |
0.59% |
-1.34% |
3.89% |
8.69% |
5.68% |
15.53% |
|
-0.31% |
-1.62% |
-5.04% |
-1.49% |
-3.12% |
2.86% |
4.04% |
|
-1.58% |
-0.26% |
-4.26% |
4.08% |
3.04% |
1.18% |
8.13% |
|
-1.54% |
-0.48% |
-2.72% |
1.89% |
6.85% |
5.21% |
14.42% |
|
-1.71% |
-0.03% |
-4.09% |
-3.63% |
-3.12% |
1.35% |
2.76% |
|
-0.98% |
-0.19% |
-3.27% |
0.64% |
4.20% |
3.32% |
11.77% |
|
-1.21% |
0.23% |
-2.32% |
4.48% |
5.49% |
-2.02% |
6.61% |
|
-1.08% |
0.21% |
-2.02% |
3.84% |
7.09% |
1.66% |
13.51% |
|
-0.39% |
0.31% |
-1.54% |
11.35% |
11.91% |
19.77% |
21.69% |
|
-0.49% |
0.58% |
-3.68% |
-2.76% |
-3.35% |
-1.45% |
1.84% |
|
0.06% |
-0.72% |
-3.22% |
0.84% |
3.04% |
2.18% |
10.89% |
|
-1.22% |
0.36% |
-3.35% |
3.41% |
4.94% |
2.39% |
14.75% |
|
-1.23% |
0.38% |
-3.15% |
4.00% |
6.10% |
4.60% |
16.36% |
|
-1.23% |
0.33% |
-3.24% |
3.69% |
5.55% |
3.51% |
15.60% |
|
-1.20% |
0.37% |
-3.29% |
3.60% |
5.33% |
3.16% |
15.30% |
|
-1.21% |
0.39% |
-3.09% |
4.16% |
6.48% |
5.37% |
16.91% |
|
0.16% |
-1.27% |
-2.03% |
4.67% |
6.61% |
6.41% |
19.21% |
|
0.84% |
-0.94% |
-4.04% |
-0.44% |
-1.88% |
3.56% |
8.71% |
|
0.17% |
-1.26% |
-1.89% |
5.14% |
7.62% |
8.25% |
20.63% |
|
-0.01% |
-0.74% |
-2.30% |
1.56% |
4.68% |
-1.27% |
12.36% |
|
0.69% |
-0.39% |
-4.30% |
-3.38% |
-3.68% |
-3.82% |
2.44% |
|
0.01% |
-0.72% |
-2.16% |
2.03% |
5.65% |
0.53% |
13.67% |
|
-0.07% |
-1.28% |
-1.05% |
7.07% |
10.78% |
15.99% |
23.92% |
|
-0.06% |
-0.43% |
-1.22% |
2.57% |
7.43% |
6.15% |
14.66% |
|
-1.33% |
0.23% |
-5.33% |
0.23% |
0.45% |
11.00% |
9.36% |
|
-1.22% |
0.00% |
-4.97% |
2.20% |
4.50% |
9.06% |
15.66% |
| 基金平均績效 |
-0.77% |
-0.14% |
-2.87% |
2.81% |
4.16% |
4.55% |
12.59% |
* 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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