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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 |
2.09% |
0.37% |
9.99% |
8.60% |
18.38% |
26.64% |
19.68% |
| 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 |
2.45% |
-0.16% |
10.61% |
11.63% |
26.72% |
34.09% |
28.35% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
0.34% |
4.21% |
6.98% |
16.34% |
12.61% |
15.97% |
| MSCI 製藥指數 (price) |
0.00% |
0.89% |
3.45% |
5.36% |
14.15% |
5.57% |
13.13% |
| MSCI 生物科技指數 (price) |
0.00% |
-0.33% |
8.19% |
6.59% |
14.50% |
19.99% |
15.14% |
|
2.33% |
0.28% |
9.81% |
4.94% |
15.54% |
28.64% |
17.04% |
|
2.33% |
0.32% |
9.71% |
4.61% |
14.81% |
26.96% |
16.33% |
|
0.59% |
0.30% |
4.66% |
8.65% |
18.13% |
19.47% |
18.26% |
|
0.58% |
0.28% |
4.56% |
8.37% |
17.54% |
18.28% |
17.68% |
|
-3.95% |
0.63% |
3.79% |
-0.15% |
7.32% |
20.91% |
8.40% |
|
1.78% |
0.53% |
8.89% |
8.27% |
13.07% |
14.98% |
13.82% |
|
-0.49% |
0.68% |
4.03% |
8.51% |
18.18% |
16.81% |
18.58% |
|
-1.25% |
-1.40% |
2.14% |
3.68% |
7.94% |
13.60% |
9.98% |
|
0.76% |
0.54% |
4.78% |
6.93% |
17.44% |
15.37% |
17.07% |
|
0.97% |
0.22% |
7.90% |
10.91% |
9.65% |
5.05% |
10.28% |
|
0.65% |
0.32% |
6.81% |
9.89% |
16.37% |
11.97% |
16.95% |
|
-0.69% |
-1.05% |
1.83% |
3.69% |
13.37% |
23.46% |
11.79% |
|
-0.62% |
-1.53% |
2.05% |
2.30% |
6.96% |
7.70% |
7.73% |
|
-1.70% |
1.01% |
3.86% |
4.64% |
12.71% |
15.54% |
13.50% |
|
0.90% |
0.10% |
5.29% |
7.58% |
18.72% |
14.94% |
18.81% |
|
0.91% |
0.13% |
5.45% |
8.16% |
20.15% |
17.32% |
20.10% |
|
0.89% |
0.08% |
5.36% |
7.86% |
19.53% |
16.14% |
19.47% |
|
0.90% |
0.11% |
5.34% |
7.78% |
19.21% |
15.80% |
19.26% |
|
0.90% |
0.14% |
5.56% |
8.40% |
20.61% |
18.22% |
20.57% |
|
1.49% |
0.47% |
8.32% |
7.91% |
8.04% |
8.73% |
8.73% |
|
-3.11% |
1.61% |
7.88% |
6.26% |
16.97% |
24.12% |
19.39% |
|
-3.86% |
0.21% |
7.06% |
3.01% |
9.49% |
24.54% |
12.63% |
|
-3.13% |
1.65% |
8.05% |
6.81% |
18.17% |
26.46% |
20.52% |
|
-1.30% |
0.52% |
4.01% |
5.72% |
13.40% |
7.39% |
14.35% |
|
-2.03% |
-0.86% |
3.25% |
2.48% |
6.13% |
7.79% |
7.85% |
|
-1.29% |
0.57% |
4.19% |
6.27% |
14.54% |
9.45% |
15.40% |
|
-2.76% |
2.46% |
9.03% |
7.84% |
19.83% |
37.32% |
22.52% |
|
-1.21% |
1.19% |
3.98% |
6.76% |
15.25% |
17.27% |
15.82% |
|
0.64% |
0.21% |
6.55% |
6.79% |
15.69% |
25.53% |
16.26% |
|
1.18% |
1.18% |
6.87% |
7.89% |
21.71% |
23.47% |
21.71% |
| 基金平均績效 |
-0.32% |
0.36% |
5.70% |
6.43% |
14.88% |
17.77% |
15.69% |
* 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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