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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 |
-0.66% |
-4.76% |
-4.47% |
9.96% |
10.18% |
5.93% |
-3.74% |
| 費城藥物指數 |
% |
% |
-100.30% |
-100.30% |
-100.30% |
-100.30% |
-100.30% |
| AMEX生技指數 |
-1.11% |
-5.37% |
-4.09% |
11.51% |
5.73% |
0.57% |
-3.33% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
-1.44% |
0.76% |
11.87% |
13.33% |
18.25% |
1.10% |
| MSCI 製藥指數 (price) |
0.00% |
-1.64% |
0.78% |
11.07% |
13.52% |
17.89% |
1.02% |
| MSCI 生物科技指數 (price) |
0.00% |
-3.21% |
-2.92% |
8.84% |
17.11% |
6.58% |
-2.22% |
|
-0.89% |
-0.59% |
-0.78% |
20.90% |
13.31% |
17.58% |
0.62% |
|
-0.90% |
-0.61% |
-0.90% |
20.51% |
12.55% |
16.05% |
0.55% |
|
-0.05% |
0.33% |
1.38% |
11.50% |
9.96% |
10.76% |
1.22% |
|
-1.07% |
-2.85% |
-0.34% |
8.38% |
9.65% |
14.40% |
0.00% |
|
-1.07% |
-2.87% |
-0.42% |
8.10% |
9.11% |
13.26% |
-0.07% |
|
-0.02% |
3.33% |
2.34% |
23.49% |
17.79% |
15.18% |
1.97% |
|
-0.75% |
0.33% |
-0.67% |
15.09% |
9.39% |
4.84% |
0.27% |
|
-0.43% |
-0.45% |
2.20% |
12.91% |
14.13% |
23.77% |
2.50% |
|
0.21% |
0.21% |
2.74% |
13.81% |
15.37% |
27.69% |
4.26% |
|
0.34% |
2.19% |
3.48% |
16.68% |
14.24% |
18.29% |
3.27% |
|
0.06% |
1.93% |
2.06% |
9.62% |
5.90% |
11.43% |
2.74% |
|
-0.06% |
1.72% |
2.79% |
11.80% |
9.58% |
14.53% |
3.12% |
|
0.66% |
1.20% |
2.70% |
7.29% |
27.85% |
44.39% |
0.35% |
|
-0.65% |
-0.50% |
1.30% |
12.97% |
13.42% |
25.75% |
3.38% |
|
0.01% |
1.71% |
2.39% |
18.76% |
15.07% |
24.42% |
1.63% |
|
-1.04% |
-3.32% |
-2.88% |
11.73% |
7.17% |
12.13% |
-2.27% |
|
-0.99% |
-3.24% |
-2.64% |
12.53% |
8.76% |
15.76% |
-2.06% |
|
-0.99% |
-3.24% |
-2.73% |
12.23% |
8.24% |
14.64% |
-2.15% |
|
-1.03% |
-3.28% |
-2.81% |
11.97% |
7.60% |
12.99% |
-2.21% |
|
-0.97% |
-3.19% |
-2.56% |
12.78% |
9.19% |
16.68% |
-2.01% |
|
-0.06% |
3.90% |
0.73% |
20.46% |
9.71% |
12.56% |
1.90% |
|
-0.04% |
4.15% |
0.82% |
21.87% |
12.61% |
19.04% |
3.11% |
|
-0.03% |
3.96% |
1.00% |
21.28% |
11.28% |
16.16% |
2.04% |
|
0.01% |
1.56% |
1.58% |
10.71% |
7.86% |
13.16% |
1.39% |
|
0.02% |
1.78% |
1.68% |
12.00% |
10.73% |
19.69% |
2.60% |
|
0.03% |
1.60% |
1.86% |
11.46% |
9.42% |
16.79% |
1.53% |
|
-0.04% |
1.11% |
0.29% |
20.85% |
14.67% |
12.53% |
1.67% |
|
-0.01% |
1.28% |
2.97% |
13.86% |
14.18% |
24.17% |
2.26% |
|
0.00% |
1.97% |
2.52% |
18.50% |
17.04% |
21.79% |
3.45% |
|
-0.24% |
1.69% |
2.93% |
19.55% |
17.88% |
22.32% |
2.93% |
| 基金平均績效 |
-0.33% |
0.39% |
0.77% |
14.79% |
12.12% |
17.76% |
1.27% |
* 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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