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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 |
-1.84% |
-1.57% |
-0.07% |
-13.48% |
-8.45% |
-2.94% |
-4.54% |
| 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 |
-1.61% |
-0.96% |
0.11% |
-13.91% |
-10.03% |
7.69% |
4.80% |
| MSCI 全球醫療保健指數 (price) |
-2.70% |
-1.43% |
-1.92% |
-5.77% |
0.59% |
3.58% |
2.94% |
| MSCI 製藥指數 (price) |
-3.10% |
-1.88% |
-2.35% |
-3.10% |
4.42% |
1.31% |
0.80% |
| MSCI 生物科技指數 (price) |
-1.95% |
-1.44% |
-0.79% |
-9.67% |
-5.09% |
-5.04% |
-5.40% |
|
N/A% |
-4.74% |
-1.31% |
-14.45% |
-12.05% |
-8.50% |
-9.83% |
|
N/A% |
-4.75% |
-1.45% |
-14.72% |
-12.64% |
-9.69% |
-10.94% |
|
0.67% |
2.10% |
0.98% |
-6.39% |
3.63% |
6.84% |
5.54% |
|
N/A% |
-2.58% |
0.45% |
-3.14% |
4.16% |
9.32% |
9.85% |
|
N/A% |
-2.61% |
0.37% |
-3.37% |
3.65% |
8.25% |
8.82% |
|
N/A% |
-1.91% |
-0.03% |
-6.81% |
-2.55% |
0.66% |
0.78% |
|
-1.69% |
-2.97% |
0.21% |
-6.68% |
1.02% |
6.58% |
6.45% |
|
N/A% |
-2.21% |
0.14% |
-2.14% |
5.92% |
11.47% |
10.88% |
|
N/A% |
-2.28% |
-0.54% |
0.86% |
9.90% |
15.48% |
17.23% |
|
N/A% |
-2.67% |
-0.91% |
-7.09% |
-1.68% |
7.27% |
7.40% |
|
0.92% |
-0.78% |
14.95% |
10.87% |
20.19% |
26.66% |
24.80% |
|
0.96% |
-1.05% |
12.25% |
7.76% |
17.37% |
30.61% |
30.43% |
|
0.34% |
3.38% |
-24.07% |
-18.84% |
-10.70% |
1.24% |
-0.17% |
|
-1.72% |
-3.92% |
-1.67% |
-3.20% |
4.23% |
12.06% |
13.41% |
|
N/A% |
-2.46% |
-0.91% |
-3.30% |
2.56% |
6.67% |
5.23% |
|
N/A% |
-4.01% |
-1.36% |
-8.00% |
-2.44% |
5.16% |
4.87% |
|
N/A% |
-3.87% |
-1.10% |
-7.20% |
-0.86% |
8.71% |
8.05% |
|
N/A% |
-3.89% |
-1.18% |
-7.45% |
-1.37% |
7.62% |
7.02% |
|
N/A% |
-4.02% |
-1.31% |
-7.84% |
-2.10% |
5.95% |
5.61% |
|
N/A% |
-3.83% |
-1.04% |
-7.04% |
-0.50% |
9.53% |
8.81% |
|
N/A% |
-1.84% |
0.28% |
-12.19% |
-9.95% |
-9.97% |
-10.47% |
|
N/A% |
-1.73% |
-0.09% |
-8.69% |
-5.01% |
-3.56% |
-2.38% |
|
N/A% |
-1.68% |
0.59% |
-11.41% |
-8.47% |
-6.95% |
-7.77% |
|
N/A% |
-3.11% |
-1.21% |
-7.45% |
-0.40% |
1.94% |
2.83% |
|
N/A% |
-3.02% |
-1.62% |
-3.87% |
4.89% |
8.93% |
11.85% |
|
N/A% |
-2.97% |
-0.95% |
-6.73% |
1.06% |
5.10% |
5.67% |
|
N/A% |
-2.16% |
3.41% |
-8.32% |
-6.00% |
-3.08% |
-4.67% |
|
N/A% |
-3.77% |
-1.96% |
-5.43% |
0.35% |
3.05% |
3.04% |
|
N/A% |
-3.53% |
-1.07% |
-10.60% |
-3.93% |
2.20% |
3.34% |
|
N/A% |
-3.14% |
-0.29% |
-10.32% |
-6.35% |
0.89% |
0.89% |
| 基金平均績效 |
-0.09% |
-2.53% |
-0.35% |
-6.44% |
-0.27% |
5.35% |
5.22% |
* 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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