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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 |
0.16% |
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% |
|
-0.05% |
0.07% |
3.99% |
4.10% |
35.37% |
44.47% |
14.85% |
|
-0.06% |
0.06% |
3.89% |
3.75% |
34.48% |
42.58% |
13.72% |
|
0.51% |
1.03% |
-2.63% |
-0.91% |
18.95% |
21.30% |
8.56% |
|
0.02% |
0.60% |
-1.95% |
6.52% |
27.10% |
24.45% |
10.14% |
|
0.02% |
0.58% |
-2.03% |
6.25% |
26.46% |
23.21% |
9.32% |
|
0.29% |
1.32% |
6.86% |
-0.70% |
22.33% |
32.45% |
11.12% |
|
0.56% |
0.98% |
2.11% |
0.15% |
24.17% |
25.20% |
6.86% |
|
0.51% |
1.47% |
-1.20% |
5.82% |
24.83% |
19.61% |
7.05% |
|
0.02% |
1.51% |
0.13% |
1.60% |
17.21% |
11.84% |
2.43% |
|
-0.07% |
0.05% |
-1.16% |
4.00% |
25.54% |
27.28% |
9.99% |
|
0.45% |
0.51% |
-3.62% |
3.36% |
24.30% |
15.83% |
8.78% |
|
0.62% |
0.27% |
-2.61% |
4.83% |
28.65% |
23.08% |
12.09% |
|
0.10% |
-2.67% |
-1.71% |
11.95% |
44.85% |
28.90% |
11.56% |
|
-0.73% |
1.12% |
0.14% |
2.25% |
16.97% |
7.79% |
-0.93% |
|
-0.54% |
0.46% |
-0.72% |
5.93% |
24.25% |
18.10% |
0.56% |
|
-0.24% |
-0.43% |
-0.85% |
4.47% |
28.88% |
25.46% |
6.28% |
|
-0.26% |
-0.43% |
-0.76% |
4.78% |
29.75% |
28.23% |
7.86% |
|
-0.26% |
-0.44% |
-0.85% |
4.53% |
29.07% |
26.95% |
7.04% |
|
-0.27% |
-0.43% |
-0.81% |
4.68% |
29.37% |
26.39% |
6.87% |
|
-0.24% |
-0.40% |
-0.68% |
5.03% |
30.29% |
29.27% |
8.49% |
|
0.70% |
1.67% |
5.99% |
3.92% |
33.02% |
38.15% |
16.00% |
|
0.22% |
1.73% |
7.58% |
0.12% |
25.89% |
31.99% |
12.58% |
|
0.70% |
1.70% |
6.16% |
4.27% |
34.10% |
41.18% |
17.66% |
|
0.23% |
1.25% |
-1.33% |
6.26% |
26.90% |
12.02% |
2.21% |
|
-0.24% |
1.31% |
0.12% |
2.37% |
20.12% |
7.04% |
-0.78% |
|
0.24% |
1.28% |
-1.21% |
6.61% |
27.97% |
14.49% |
3.70% |
|
0.96% |
1.31% |
1.24% |
-3.72% |
29.88% |
36.93% |
11.46% |
|
1.55% |
0.70% |
-0.31% |
4.14% |
25.98% |
18.10% |
3.09% |
|
-0.06% |
0.69% |
-0.52% |
4.58% |
24.65% |
30.44% |
11.98% |
|
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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