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%
富蘭克林生技領航基金-A/累積(美元)
-0.89% -0.59% -0.78% 20.90% 13.31% 17.58% 0.62%
富蘭克林生技領航基金-B/累積(美元)
-0.90% -0.61% -0.90% 20.51% 12.55% 16.05% 0.55%
野村全球生技醫療基金(台幣)
-0.05% 0.33% 1.38% 11.50% 9.96% 10.76% 1.22%
聯博國際醫療基金-A股(美元)
-1.07% -2.85% -0.34% 8.38% 9.65% 14.40% 0.00%
聯博國際醫療基金-B股(美元)
-1.07% -2.87% -0.42% 8.10% 9.11% 13.26% -0.07%
安聯全球生物科技基金(歐元)
-0.02% 3.33% 2.34% 23.49% 17.79% 15.18% 1.97%
安聯全球生技趨勢基金(台幣)
-0.75% 0.33% -0.67% 15.09% 9.39% 4.84% 0.27%
貝萊德世界健康科學基金A2(美元)
-0.43% -0.45% 2.20% 12.91% 14.13% 23.77% 2.50%
貝萊德世界健康科學基金A2(歐元)
0.21% 0.21% 2.74% 13.81% 15.37% 27.69% 4.26%
法巴健康護理創新股票基金-C股(美元)
0.34% 2.19% 3.48% 16.68% 14.24% 18.29% 3.27%
群益全球關鍵生技基金(台幣)
0.06% 1.93% 2.06% 9.62% 5.90% 11.43% 2.74%
群益全球關鍵生技基金(美元)
-0.06% 1.72% 2.79% 11.80% 9.58% 14.53% 3.12%
國泰科技生化基金(台幣)
0.66% 1.20% 2.70% 7.29% 27.85% 44.39% 0.35%
富達健康護理基金(歐元)
-0.65% -0.50% 1.30% 12.97% 13.42% 25.75% 3.38%
景順健康護理基金-A股(美元)
0.01% 1.71% 2.39% 18.76% 15.07% 24.42% 1.63%
駿利環球生命科技基金A累計(歐元)
-1.04% -3.32% -2.88% 11.73% 7.17% 12.13% -2.27%
駿利環球生命科技基金A累計(美元)
-0.99% -3.24% -2.64% 12.53% 8.76% 15.76% -2.06%
駿利環球生命科技基金B累計(美元)
-0.99% -3.24% -2.73% 12.23% 8.24% 14.64% -2.15%
駿利環球生命科技基金I累計(歐元)
-1.03% -3.28% -2.81% 11.97% 7.60% 12.99% -2.21%
駿利環球生命科技基金I累計(美元)
-0.97% -3.19% -2.56% 12.78% 9.19% 16.68% -2.01%
百達生物科技基金-HR(歐元)
-0.06% 3.90% 0.73% 20.46% 9.71% 12.56% 1.90%
百達生物科技基金-R(歐元)
-0.04% 4.15% 0.82% 21.87% 12.61% 19.04% 3.11%
百達生物科技基金-R(美元)
-0.03% 3.96% 1.00% 21.28% 11.28% 16.16% 2.04%
百達健康基金-HR(歐元)
0.01% 1.56% 1.58% 10.71% 7.86% 13.16% 1.39%
百達健康基金-R(歐元)
0.02% 1.78% 1.68% 12.00% 10.73% 19.69% 2.60%
百達健康基金-R(美元)
0.03% 1.60% 1.86% 11.46% 9.42% 16.79% 1.53%
瑞銀(盧森堡)生化股票基金(美元)
-0.04% 1.11% 0.29% 20.85% 14.67% 12.53% 1.67%
瑞銀(盧森堡)保健股票基金(美元)
-0.01% 1.28% 2.97% 13.86% 14.18% 24.17% 2.26%
新加坡大華全球保健(星幣)
0.00% 1.97% 2.52% 18.50% 17.04% 21.79% 3.45%
新加坡大華全球保健(美元)
-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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