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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 |
-0.74% |
0.54% |
5.78% |
11.69% |
6.33% |
11.60% |
10.13% |
| 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 |
-1.19% |
0.57% |
2.46% |
10.03% |
15.11% |
29.31% |
19.72% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
0.95% |
2.13% |
5.48% |
0.09% |
7.40% |
4.65% |
| MSCI 製藥指數 (price) |
0.00% |
0.71% |
2.23% |
1.27% |
-4.21% |
-0.54% |
-1.05% |
| MSCI 生物科技指數 (price) |
0.00% |
0.92% |
6.15% |
9.59% |
0.27% |
7.44% |
5.73% |
|
-1.15% |
-0.09% |
4.61% |
9.56% |
6.66% |
8.83% |
8.34% |
|
-1.13% |
-0.07% |
4.54% |
9.21% |
5.97% |
7.44% |
7.61% |
|
0.56% |
2.16% |
7.20% |
14.13% |
6.51% |
6.88% |
10.02% |
|
-0.53% |
0.51% |
2.26% |
7.41% |
4.22% |
15.14% |
8.31% |
|
-0.53% |
0.49% |
2.17% |
7.15% |
3.71% |
14.00% |
7.73% |
|
-0.48% |
2.10% |
5.23% |
16.44% |
8.43% |
2.04% |
10.49% |
|
0.16% |
1.55% |
8.96% |
14.72% |
7.90% |
6.27% |
12.61% |
|
0.45% |
1.64% |
3.09% |
8.05% |
4.69% |
11.85% |
7.92% |
|
0.71% |
2.63% |
4.21% |
14.39% |
9.18% |
9.54% |
11.17% |
|
-0.57% |
0.67% |
2.32% |
9.27% |
8.60% |
9.03% |
12.30% |
|
0.58% |
2.37% |
5.91% |
13.47% |
12.82% |
16.44% |
16.18% |
|
0.52% |
2.16% |
3.60% |
8.77% |
9.25% |
15.79% |
13.48% |
|
-1.11% |
0.72% |
-3.73% |
1.34% |
3.83% |
10.74% |
6.68% |
|
-0.92% |
0.51% |
1.45% |
12.43% |
8.15% |
7.95% |
10.17% |
|
0.43% |
1.59% |
3.71% |
9.49% |
3.87% |
6.55% |
6.39% |
|
-0.63% |
-0.56% |
1.50% |
6.97% |
5.41% |
8.47% |
9.67% |
|
-0.63% |
-0.48% |
1.80% |
7.85% |
7.06% |
11.64% |
11.53% |
|
-0.65% |
-0.54% |
1.69% |
7.54% |
6.51% |
10.51% |
10.91% |
|
-0.62% |
-0.55% |
1.59% |
7.21% |
5.80% |
9.31% |
10.13% |
|
-0.61% |
-0.48% |
1.85% |
8.03% |
7.47% |
12.52% |
11.97% |
|
0.03% |
1.93% |
6.54% |
8.85% |
1.38% |
5.19% |
5.91% |
|
0.20% |
2.76% |
7.79% |
15.93% |
7.14% |
5.66% |
10.78% |
|
0.05% |
1.98% |
6.82% |
9.73% |
2.92% |
8.10% |
7.64% |
|
-0.12% |
1.41% |
2.55% |
7.53% |
1.92% |
3.61% |
5.88% |
|
0.05% |
2.24% |
3.75% |
14.50% |
7.63% |
3.99% |
10.64% |
|
-0.10% |
1.46% |
2.82% |
8.37% |
3.39% |
6.39% |
7.51% |
|
0.11% |
1.32% |
7.88% |
13.70% |
5.04% |
9.28% |
8.92% |
|
0.21% |
1.31% |
3.06% |
8.74% |
2.23% |
5.89% |
5.81% |
|
-1.19% |
0.60% |
2.25% |
11.14% |
8.24% |
6.17% |
11.14% |
|
-0.54% |
0.27% |
0.82% |
7.31% |
5.46% |
7.00% |
9.23% |
| 基金平均績效 |
-0.25% |
1.05% |
3.61% |
9.97% |
6.05% |
8.74% |
9.57% |
* 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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