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%
富蘭克林生技領航基金-A/累積(美元)
-1.15% -0.09% 4.61% 9.56% 6.66% 8.83% 8.34%
富蘭克林生技領航基金-B/累積(美元)
-1.13% -0.07% 4.54% 9.21% 5.97% 7.44% 7.61%
野村全球生技醫療基金(台幣)
0.56% 2.16% 7.20% 14.13% 6.51% 6.88% 10.02%
聯博國際醫療基金-A股(美元)
-0.53% 0.51% 2.26% 7.41% 4.22% 15.14% 8.31%
聯博國際醫療基金-B股(美元)
-0.53% 0.49% 2.17% 7.15% 3.71% 14.00% 7.73%
安聯全球生物科技基金(歐元)
-0.48% 2.10% 5.23% 16.44% 8.43% 2.04% 10.49%
安聯全球生技趨勢基金(台幣)
0.16% 1.55% 8.96% 14.72% 7.90% 6.27% 12.61%
貝萊德世界健康科學基金A2(美元)
0.45% 1.64% 3.09% 8.05% 4.69% 11.85% 7.92%
貝萊德世界健康科學基金A2(歐元)
0.71% 2.63% 4.21% 14.39% 9.18% 9.54% 11.17%
法巴百利達全球健康護理股票基金-C股(美元)
-0.57% 0.67% 2.32% 9.27% 8.60% 9.03% 12.30%
群益全球關鍵生技基金(台幣)
0.58% 2.37% 5.91% 13.47% 12.82% 16.44% 16.18%
群益全球關鍵生技基金(美元)
0.52% 2.16% 3.60% 8.77% 9.25% 15.79% 13.48%
國泰科技生化基金(台幣)
-1.11% 0.72% -3.73% 1.34% 3.83% 10.74% 6.68%
富達健康護理基金(歐元)
-0.92% 0.51% 1.45% 12.43% 8.15% 7.95% 10.17%
景順健康護理基金-A股(美元)
0.43% 1.59% 3.71% 9.49% 3.87% 6.55% 6.39%
駿利環球生命科技基金A累計(歐元)
-0.63% -0.56% 1.50% 6.97% 5.41% 8.47% 9.67%
駿利環球生命科技基金A累計(美元)
-0.63% -0.48% 1.80% 7.85% 7.06% 11.64% 11.53%
駿利環球生命科技基金B累計(美元)
-0.65% -0.54% 1.69% 7.54% 6.51% 10.51% 10.91%
駿利環球生命科技基金I累計(歐元)
-0.62% -0.55% 1.59% 7.21% 5.80% 9.31% 10.13%
駿利環球生命科技基金I累計(美元)
-0.61% -0.48% 1.85% 8.03% 7.47% 12.52% 11.97%
百達生物科技基金-HR(歐元)
0.03% 1.93% 6.54% 8.85% 1.38% 5.19% 5.91%
百達生物科技基金-R(歐元)
0.20% 2.76% 7.79% 15.93% 7.14% 5.66% 10.78%
百達生物科技基金-R(美元)
0.05% 1.98% 6.82% 9.73% 2.92% 8.10% 7.64%
百達健康基金-HR(歐元)
-0.12% 1.41% 2.55% 7.53% 1.92% 3.61% 5.88%
百達健康基金-R(歐元)
0.05% 2.24% 3.75% 14.50% 7.63% 3.99% 10.64%
百達健康基金-R(美元)
-0.10% 1.46% 2.82% 8.37% 3.39% 6.39% 7.51%
瑞銀(盧森堡)生化股票基金(美元)
0.11% 1.32% 7.88% 13.70% 5.04% 9.28% 8.92%
瑞銀(盧森堡)保健股票基金(美元)
0.21% 1.31% 3.06% 8.74% 2.23% 5.89% 5.81%
新加坡大華全球保健(星幣)
-1.19% 0.60% 2.25% 11.14% 8.24% 6.17% 11.14%
新加坡大華全球保健(美元)
-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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