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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 |
0.15% |
1.04% |
0.33% |
-2.41% |
3.94% |
10.59% |
0.89% |
| 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 |
0.61% |
0.88% |
0.93% |
0.31% |
13.36% |
29.28% |
11.43% |
| MSCI 全球醫療保健指數 (price) |
0.17% |
0.50% |
-0.10% |
-1.86% |
2.93% |
7.89% |
0.56% |
| MSCI 製藥指數 (price) |
-0.11% |
0.22% |
-1.26% |
-3.59% |
-1.50% |
-1.97% |
-3.81% |
| MSCI 生物科技指數 (price) |
0.47% |
0.86% |
0.96% |
-6.08% |
0.53% |
8.69% |
-1.06% |
|
0.09% |
2.14% |
1.75% |
-1.69% |
7.12% |
9.91% |
2.69% |
|
0.08% |
2.14% |
1.66% |
-2.01% |
6.40% |
8.50% |
2.18% |
|
0.12% |
2.46% |
1.50% |
1.76% |
-0.49% |
3.05% |
-0.92% |
|
0.15% |
0.25% |
1.23% |
0.82% |
5.76% |
15.85% |
3.37% |
|
0.13% |
0.22% |
1.14% |
0.57% |
5.23% |
14.69% |
2.97% |
|
0.71% |
4.69% |
5.03% |
0.78% |
1.02% |
-1.20% |
0.80% |
|
0.59% |
3.71% |
2.48% |
-0.78% |
1.93% |
4.56% |
1.93% |
|
0.27% |
0.63% |
0.98% |
0.55% |
4.63% |
10.34% |
1.75% |
|
0.56% |
2.42% |
6.41% |
6.44% |
5.00% |
4.30% |
3.82% |
|
0.71% |
3.39% |
1.24% |
2.44% |
7.38% |
6.68% |
5.35% |
|
0.85% |
2.66% |
2.96% |
5.31% |
7.05% |
14.07% |
6.41% |
|
0.80% |
2.50% |
1.06% |
3.31% |
7.73% |
14.94% |
6.20% |
|
1.96% |
-0.43% |
4.57% |
6.63% |
-0.33% |
22.12% |
6.17% |
|
0.90% |
2.70% |
6.32% |
6.61% |
5.80% |
4.76% |
4.98% |
|
0.34% |
2.09% |
2.20% |
1.48% |
2.80% |
6.84% |
0.91% |
|
0.00% |
1.32% |
1.89% |
1.12% |
8.22% |
11.04% |
5.94% |
|
0.00% |
1.36% |
2.13% |
1.87% |
9.95% |
14.09% |
7.15% |
|
0.00% |
1.33% |
2.03% |
1.60% |
9.41% |
12.94% |
6.74% |
|
0.00% |
1.30% |
1.93% |
1.27% |
8.60% |
11.84% |
6.22% |
|
0.03% |
1.38% |
2.21% |
2.07% |
10.38% |
14.95% |
7.46% |
|
0.00% |
3.35% |
-0.59% |
-4.66% |
1.49% |
6.50% |
-2.10% |
|
-0.04% |
3.99% |
4.37% |
1.38% |
3.01% |
3.25% |
0.81% |
|
0.01% |
3.44% |
-0.30% |
-3.97% |
3.10% |
9.23% |
-1.00% |
|
0.25% |
2.25% |
0.49% |
-0.75% |
1.61% |
3.16% |
0.58% |
|
0.21% |
2.89% |
5.48% |
5.49% |
3.05% |
-0.05% |
3.50% |
|
0.26% |
2.34% |
0.76% |
-0.08% |
3.13% |
5.74% |
1.64% |
|
-0.20% |
3.58% |
0.61% |
-4.78% |
1.04% |
9.07% |
-2.02% |
|
0.15% |
3.33% |
0.78% |
0.56% |
1.90% |
4.72% |
-0.03% |
|
0.21% |
1.92% |
5.29% |
5.05% |
6.22% |
7.17% |
6.46% |
|
0.28% |
1.42% |
2.59% |
2.59% |
7.23% |
10.90% |
5.95% |
| 基金平均績效 |
0.31% |
2.23% |
2.34% |
1.37% |
4.85% |
8.80% |
3.20% |
* 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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