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 -0.25% -0.93% -3.62% 3.90% 3.28% 4.34% 14.74%
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 -0.30% -1.21% -3.09% 4.07% 9.39% 13.42% 23.16%
MSCI 全球醫療保健指數 (price) 0.00% 0.09% -2.30% 1.98% 5.67% 3.16% 12.53%
MSCI 製藥指數 (price) 0.00% 0.01% -2.54% -1.10% 2.66% -2.51% 8.03%
MSCI 生物科技指數 (price) 0.00% -0.63% -2.70% 4.98% 4.37% 3.83% 12.85%
富蘭克林生技領航基金-A/累積(美元)
-1.74% 0.66% -2.15% 5.64% 1.03% 8.92% 12.86%
富蘭克林生技領航基金-B/累積(美元)
-1.77% 0.62% -2.28% 5.29% 0.37% 7.51% 11.94%
野村全球生技醫療基金(台幣)
-1.48% 0.12% -1.48% 5.46% 2.79% -1.25% 5.80%
聯博國際醫療基金-A股(美元)
-0.94% 0.61% -1.26% 4.16% 9.22% 6.74% 16.25%
聯博國際醫療基金-B股(美元)
-0.95% 0.59% -1.34% 3.89% 8.69% 5.68% 15.53%
安聯全球生物科技基金(歐元)
-0.31% -1.62% -5.04% -1.49% -3.12% 2.86% 4.04%
安聯全球生技趨勢基金(台幣)
-1.58% -0.26% -4.26% 4.08% 3.04% 1.18% 8.13%
貝萊德世界健康科學基金A2(美元)
-1.54% -0.48% -2.72% 1.89% 6.85% 5.21% 14.42%
貝萊德世界健康科學基金A2(歐元)
-1.71% -0.03% -4.09% -3.63% -3.12% 1.35% 2.76%
法巴百利達全球健康護理股票基金-C股(美元)
-0.98% -0.19% -3.27% 0.64% 4.20% 3.32% 11.77%
群益全球關鍵生技基金(台幣)
-1.21% 0.23% -2.32% 4.48% 5.49% -2.02% 6.61%
群益全球關鍵生技基金(美元)
-1.08% 0.21% -2.02% 3.84% 7.09% 1.66% 13.51%
國泰科技生化基金(台幣)
-0.39% 0.31% -1.54% 11.35% 11.91% 19.77% 21.69%
富達健康護理基金(歐元)
-0.49% 0.58% -3.68% -2.76% -3.35% -1.45% 1.84%
景順健康護理基金-A股(美元)
0.06% -0.72% -3.22% 0.84% 3.04% 2.18% 10.89%
駿利環球生命科技基金A累計(歐元)
-1.22% 0.36% -3.35% 3.41% 4.94% 2.39% 14.75%
駿利環球生命科技基金A累計(美元)
-1.23% 0.38% -3.15% 4.00% 6.10% 4.60% 16.36%
駿利環球生命科技基金B累計(美元)
-1.23% 0.33% -3.24% 3.69% 5.55% 3.51% 15.60%
駿利環球生命科技基金I累計(歐元)
-1.20% 0.37% -3.29% 3.60% 5.33% 3.16% 15.30%
駿利環球生命科技基金I累計(美元)
-1.21% 0.39% -3.09% 4.16% 6.48% 5.37% 16.91%
百達生物科技基金-HR(歐元)
0.16% -1.27% -2.03% 4.67% 6.61% 6.41% 19.21%
百達生物科技基金-R(歐元)
0.84% -0.94% -4.04% -0.44% -1.88% 3.56% 8.71%
百達生物科技基金-R(美元)
0.17% -1.26% -1.89% 5.14% 7.62% 8.25% 20.63%
百達健康基金-HR(歐元)
-0.01% -0.74% -2.30% 1.56% 4.68% -1.27% 12.36%
百達健康基金-R(歐元)
0.69% -0.39% -4.30% -3.38% -3.68% -3.82% 2.44%
百達健康基金-R(美元)
0.01% -0.72% -2.16% 2.03% 5.65% 0.53% 13.67%
瑞銀(盧森堡)生化股票基金(美元)
-0.07% -1.28% -1.05% 7.07% 10.78% 15.99% 23.92%
瑞銀(盧森堡)保健股票基金(美元)
-0.06% -0.43% -1.22% 2.57% 7.43% 6.15% 14.66%
新加坡大華全球保健(星幣)
-1.33% 0.23% -5.33% 0.23% 0.45% 11.00% 9.36%
新加坡大華全球保健(美元)
-1.22% 0.00% -4.97% 2.20% 4.50% 9.06% 15.66%
基金平均績效 -0.77% -0.14% -2.87% 2.81% 4.16% 4.55% 12.59%


* 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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