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 0.67% -4.07% -0.03% 8.83% -3.30% 10.32% 9.43%
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 0.69% -3.26% 3.42% 13.12% 1.39% 18.89% 14.40%
MSCI 全球醫療保健指數 (price) 0.00% -1.41% 1.01% 8.35% -0.48% 6.69% 7.81%
MSCI 製藥指數 (price) 0.00% -0.65% 1.28% 7.79% -2.35% 2.07% 6.72%
MSCI 生物科技指數 (price) 0.00% -3.59% 0.46% 7.82% -1.15% 7.79% 7.91%
富蘭克林生技領航基金-A/累積(美元)
0.57% -4.70% 0.50% 10.06% 0.47% 20.60% 10.79%
富蘭克林生技領航基金-B/累積(美元)
0.54% -4.73% 0.37% 9.72% -0.21% 19.02% 10.48%
聯博國際醫療基金-A股(美元)
0.25% -1.48% 1.72% 8.93% -0.09% 9.84% 8.75%
聯博國際醫療基金-B股(美元)
0.25% -1.50% 1.64% 8.66% -0.58% 8.75% 8.51%
安聯全球生物科技基金(歐元)
-2.81% -4.45% -0.96% 7.71% 3.83% 19.25% 7.76%
安聯全球生技趨勢基金(台幣)
0.54% -4.90% 1.52% 6.10% -3.72% 4.77% 5.63%
貝萊德世界健康科學基金A2(美元)
-0.53% -1.51% 1.29% 9.41% 0.54% 11.52% 8.87%
貝萊德世界健康科學基金A2(歐元)
-0.55% -3.23% -1.60% 5.87% 4.58% 15.77% 6.17%
法巴百利達全球健康護理股票基金C(美元)
0.05% -1.55% 0.81% 8.39% -0.57% 10.57% 8.11%
群益全球關鍵生技基金(台幣)
0.25% -3.61% -1.05% 0.99% -7.54% -5.54% 0.08%
群益全球關鍵生技基金(美元)
0.16% -2.54% -0.09% 6.05% -4.79% 0.75% 5.96%
國泰科技生化基金(台幣)
0.90% 0.59% 0.99% 12.85% 5.18% 16.04% 10.44%
富達健康護理基金(歐元)
-0.26% -2.96% -1.74% 5.24% 1.10% 7.00% 4.98%
景順健康護理基金-A股(美元)
-1.88% -2.25% -0.96% 7.17% -1.36% 8.98% 6.86%
駿利環球生命科技基金A累計(歐元)
0.26% -2.47% 0.37% 9.32% -3.69% 8.30% 9.18%
駿利環球生命科技基金A累計(美元)
0.29% -2.44% 0.55% 9.93% -2.72% 10.47% 9.71%
駿利環球生命科技基金B累計(美元)
0.26% -2.47% 0.44% 9.64% -3.22% 9.37% 9.43%
駿利環球生命科技基金I累計(歐元)
0.27% -2.47% 0.43% 9.51% -3.35% 9.09% 9.37%
駿利環球生命科技基金I累計(美元)
0.29% -2.41% 0.61% 10.13% -2.35% 11.30% 9.90%
野村全球生技醫療基金(台幣)
0.31% -4.27% -0.62% 2.12% -5.29% -0.50% 1.53%
百達生物科技基金-HR(歐元)
-3.18% -3.72% -1.19% 10.09% -0.07% 12.21% 10.58%
百達生物科技基金-R(歐元)
-3.69% -5.17% -3.58% 6.78% 4.03% 19.10% 8.30%
百達生物科技基金-R(美元)
-3.19% -3.70% -1.08% 10.64% 0.67% 14.03% 10.99%
百達健康基金-HR(歐元)
-1.32% -1.68% -0.16% 7.44% -2.39% 2.18% 7.52%
百達健康基金-R(歐元)
-1.84% -3.15% -2.59% 4.21% 1.74% 8.56% 5.29%
百達健康基金-R(美元)
-1.32% -1.65% -0.06% 7.97% -1.54% 3.93% 7.91%
瑞銀(盧森堡)生化股票基金(美元)
-3.20% -3.45% -0.02% 11.42% -0.02% 21.67% 12.27%
瑞銀(盧森堡)保健股票基金(美元)
-1.06% -0.88% 1.40% 8.60% -0.09% 11.33% 8.26%
新加坡大華全球保健(星幣)
0.23% -3.52% -0.45% 8.68% 5.80% 19.35% 7.88%
新加坡大華全球保健(美元)
0.32% -2.49% 0.97% 12.59% 2.29% 16.36% 11.39%
基金平均績效 -0.64% -2.83% -0.08% 8.21% -0.45% 10.80% 8.10%


* 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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