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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 |
1.13% |
3.29% |
2.09% |
7.03% |
14.00% |
9.23% |
12.41% |
| 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 |
2.15% |
5.01% |
3.30% |
7.97% |
18.29% |
27.64% |
25.96% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
1.43% |
1.92% |
8.77% |
14.14% |
11.53% |
10.48% |
| MSCI 製藥指數 (price) |
0.00% |
1.68% |
1.54% |
10.21% |
11.55% |
5.11% |
5.80% |
| MSCI 生物科技指數 (price) |
0.00% |
1.13% |
-0.03% |
5.75% |
9.45% |
-0.62% |
5.28% |
|
1.63% |
0.72% |
3.29% |
-0.59% |
1.39% |
0.96% |
6.16% |
|
1.61% |
0.68% |
3.15% |
-0.93% |
0.68% |
-0.34% |
5.15% |
|
0.89% |
0.44% |
1.85% |
5.28% |
12.33% |
3.60% |
10.75% |
|
0.67% |
0.53% |
2.11% |
7.68% |
12.53% |
17.89% |
14.00% |
|
0.67% |
0.51% |
2.03% |
7.40% |
11.96% |
16.72% |
13.19% |
|
0.06% |
-0.41% |
-2.11% |
1.87% |
7.23% |
2.31% |
7.71% |
|
1.21% |
0.62% |
1.79% |
4.04% |
8.26% |
3.98% |
11.54% |
|
0.40% |
1.59% |
3.06% |
9.15% |
16.13% |
17.48% |
14.93% |
|
-0.05% |
0.71% |
1.34% |
7.81% |
21.44% |
19.19% |
16.84% |
|
0.92% |
-0.27% |
2.14% |
4.99% |
13.06% |
12.39% |
15.98% |
|
0.62% |
-0.06% |
2.68% |
7.04% |
15.15% |
16.99% |
20.13% |
|
0.60% |
-0.01% |
2.60% |
4.89% |
9.10% |
14.50% |
16.45% |
|
1.60% |
-2.14% |
-6.68% |
-17.36% |
-15.66% |
-13.55% |
-11.98% |
|
-0.39% |
-0.23% |
-0.23% |
6.38% |
21.59% |
19.12% |
16.12% |
|
-0.13% |
0.30% |
2.18% |
6.39% |
11.07% |
7.64% |
9.15% |
|
-0.27% |
0.97% |
1.87% |
5.97% |
9.36% |
12.36% |
14.57% |
|
-0.26% |
1.07% |
2.16% |
6.79% |
11.16% |
15.79% |
17.15% |
|
-0.28% |
1.01% |
2.04% |
6.50% |
10.60% |
14.62% |
16.28% |
|
-0.28% |
1.01% |
1.94% |
6.16% |
9.79% |
13.21% |
15.20% |
|
-0.24% |
1.06% |
2.22% |
6.99% |
11.59% |
16.66% |
17.77% |
|
0.76% |
0.11% |
2.04% |
-0.61% |
-0.09% |
-2.67% |
2.07% |
|
-0.04% |
-0.40% |
-0.56% |
-1.41% |
5.84% |
2.25% |
6.48% |
|
0.77% |
0.16% |
2.30% |
0.12% |
1.41% |
0.22% |
4.27% |
|
0.47% |
0.17% |
2.31% |
7.15% |
11.05% |
7.92% |
11.30% |
|
-0.33% |
-0.34% |
-0.32% |
6.24% |
17.56% |
13.19% |
15.96% |
|
0.48% |
0.22% |
2.56% |
7.90% |
12.64% |
10.96% |
13.55% |
|
-0.19% |
-0.55% |
0.42% |
-0.18% |
1.27% |
-1.02% |
3.40% |
|
-0.05% |
0.04% |
1.03% |
6.14% |
10.11% |
8.27% |
8.99% |
|
0.78% |
0.00% |
2.77% |
4.22% |
11.61% |
14.32% |
15.59% |
|
1.06% |
0.53% |
3.26% |
3.54% |
7.95% |
12.43% |
13.10% |
| 基金平均績效 |
0.42% |
0.27% |
1.51% |
3.99% |
9.27% |
9.25% |
11.39% |
* 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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