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 0.16% 0.63% 1.34% 0.15% 28.76% 35.81% 11.81%
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 0.09% 1.22% -0.49% -5.16% 23.14% 27.15% 5.46%
MSCI 全球醫療保健指數 (price) 0.00% 0.54% -2.18% 4.50% 23.60% 19.45% 4.84%
MSCI 製藥指數 (price) 0.00% -0.21% -1.49% 2.64% 17.88% 12.55% 0.41%
MSCI 生物科技指數 (price) 0.00% 0.54% -1.78% -3.21% 19.93% 29.98% 8.61%
生技領航基金-A/累積(美元)
-0.05% 0.07% 3.99% 4.10% 35.37% 44.47% 14.85%
生技領航基金-B/累積(美元)
-0.06% 0.06% 3.89% 3.75% 34.48% 42.58% 13.72%
野村全球生技醫療基金(台幣)
0.51% 1.03% -2.63% -0.91% 18.95% 21.30% 8.56%
聯博國際醫療基金-A股(美元)
0.02% 0.60% -1.95% 6.52% 27.10% 24.45% 10.14%
聯博國際醫療基金-B股(美元)
0.02% 0.58% -2.03% 6.25% 26.46% 23.21% 9.32%
安聯全球生物科技基金(歐元)
0.29% 1.32% 6.86% -0.70% 22.33% 32.45% 11.12%
安聯全球生技趨勢基金(台幣)
0.56% 0.98% 2.11% 0.15% 24.17% 25.20% 6.86%
貝萊德世界健康科學基金A2(美元)
0.51% 1.47% -1.20% 5.82% 24.83% 19.61% 7.05%
貝萊德世界健康科學基金A2(歐元)
0.02% 1.51% 0.13% 1.60% 17.21% 11.84% 2.43%
法巴健康護理創新股票基金-C股(美元)
-0.07% 0.05% -1.16% 4.00% 25.54% 27.28% 9.99%
群益全球關鍵生技基金(台幣)
0.45% 0.51% -3.62% 3.36% 24.30% 15.83% 8.78%
群益全球關鍵生技基金(美元)
0.62% 0.27% -2.61% 4.83% 28.65% 23.08% 12.09%
國泰科技生化基金(台幣)
0.10% -2.67% -1.71% 11.95% 44.85% 28.90% 11.56%
富達健康護理基金(歐元)
-0.73% 1.12% 0.14% 2.25% 16.97% 7.79% -0.93%
景順健康護理基金-A股(美元)
-0.54% 0.46% -0.72% 5.93% 24.25% 18.10% 0.56%
駿利環球生命科技基金A累計(歐元)
-0.24% -0.43% -0.85% 4.47% 28.88% 25.46% 6.28%
駿利環球生命科技基金A累計(美元)
-0.26% -0.43% -0.76% 4.78% 29.75% 28.23% 7.86%
駿利環球生命科技基金B累計(美元)
-0.26% -0.44% -0.85% 4.53% 29.07% 26.95% 7.04%
駿利環球生命科技基金I累計(歐元)
-0.27% -0.43% -0.81% 4.68% 29.37% 26.39% 6.87%
駿利環球生命科技基金I累計(美元)
-0.24% -0.40% -0.68% 5.03% 30.29% 29.27% 8.49%
百達生物科技基金-HR(歐元)
0.70% 1.67% 5.99% 3.92% 33.02% 38.15% 16.00%
百達生物科技基金-R(歐元)
0.22% 1.73% 7.58% 0.12% 25.89% 31.99% 12.58%
百達生物科技基金-R(美元)
0.70% 1.70% 6.16% 4.27% 34.10% 41.18% 17.66%
百達健康基金-HR(歐元)
0.23% 1.25% -1.33% 6.26% 26.90% 12.02% 2.21%
百達健康基金-R(歐元)
-0.24% 1.31% 0.12% 2.37% 20.12% 7.04% -0.78%
百達健康基金-R(美元)
0.24% 1.28% -1.21% 6.61% 27.97% 14.49% 3.70%
瑞銀(盧森堡)生化股票基金(美元)
0.96% 1.31% 1.24% -3.72% 29.88% 36.93% 11.46%
瑞銀(盧森堡)保健股票基金(美元)
1.55% 0.70% -0.31% 4.14% 25.98% 18.10% 3.09%
新加坡大華全球保健(星幣)
-0.06% 0.69% -0.52% 4.58% 24.65% 30.44% 11.98%
新加坡大華全球保健(美元)
0.29% 0.45% -1.27% 6.52% 30.23% 31.37% 9.90%
基金平均績效 0.17% 0.58% 0.40% 3.92% 27.39% 25.47% 8.35%


* 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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