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 1.13% 3.29% 2.09% 7.03% 14.00% 9.23% 12.41%
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 2.15% 5.01% 3.30% 7.97% 18.29% 27.64% 25.96%
MSCI 全球醫療保健指數 (price) 0.00% 1.43% 1.92% 8.77% 14.14% 11.53% 10.48%
MSCI 製藥指數 (price) 0.00% 1.68% 1.54% 10.21% 11.55% 5.11% 5.80%
MSCI 生物科技指數 (price) 0.00% 1.13% -0.03% 5.75% 9.45% -0.62% 5.28%
富蘭克林生技領航基金-A/累積(美元)
1.63% 0.72% 3.29% -0.59% 1.39% 0.96% 6.16%
富蘭克林生技領航基金-B/累積(美元)
1.61% 0.68% 3.15% -0.93% 0.68% -0.34% 5.15%
野村全球生技醫療基金(台幣)
0.89% 0.44% 1.85% 5.28% 12.33% 3.60% 10.75%
聯博國際醫療基金-A股(美元)
0.67% 0.53% 2.11% 7.68% 12.53% 17.89% 14.00%
聯博國際醫療基金-B股(美元)
0.67% 0.51% 2.03% 7.40% 11.96% 16.72% 13.19%
安聯全球生物科技基金(歐元)
0.06% -0.41% -2.11% 1.87% 7.23% 2.31% 7.71%
安聯全球生技趨勢基金(台幣)
1.21% 0.62% 1.79% 4.04% 8.26% 3.98% 11.54%
貝萊德世界健康科學基金A2(美元)
0.40% 1.59% 3.06% 9.15% 16.13% 17.48% 14.93%
貝萊德世界健康科學基金A2(歐元)
-0.05% 0.71% 1.34% 7.81% 21.44% 19.19% 16.84%
法巴百利達全球健康護理股票基金-C股(美元)
0.92% -0.27% 2.14% 4.99% 13.06% 12.39% 15.98%
群益全球關鍵生技基金(台幣)
0.62% -0.06% 2.68% 7.04% 15.15% 16.99% 20.13%
群益全球關鍵生技基金(美元)
0.60% -0.01% 2.60% 4.89% 9.10% 14.50% 16.45%
國泰科技生化基金(台幣)
1.60% -2.14% -6.68% -17.36% -15.66% -13.55% -11.98%
富達健康護理基金(歐元)
-0.39% -0.23% -0.23% 6.38% 21.59% 19.12% 16.12%
景順健康護理基金-A股(美元)
-0.13% 0.30% 2.18% 6.39% 11.07% 7.64% 9.15%
駿利環球生命科技基金A累計(歐元)
-0.27% 0.97% 1.87% 5.97% 9.36% 12.36% 14.57%
駿利環球生命科技基金A累計(美元)
-0.26% 1.07% 2.16% 6.79% 11.16% 15.79% 17.15%
駿利環球生命科技基金B累計(美元)
-0.28% 1.01% 2.04% 6.50% 10.60% 14.62% 16.28%
駿利環球生命科技基金I累計(歐元)
-0.28% 1.01% 1.94% 6.16% 9.79% 13.21% 15.20%
駿利環球生命科技基金I累計(美元)
-0.24% 1.06% 2.22% 6.99% 11.59% 16.66% 17.77%
百達生物科技基金-HR(歐元)
0.76% 0.11% 2.04% -0.61% -0.09% -2.67% 2.07%
百達生物科技基金-R(歐元)
-0.04% -0.40% -0.56% -1.41% 5.84% 2.25% 6.48%
百達生物科技基金-R(美元)
0.77% 0.16% 2.30% 0.12% 1.41% 0.22% 4.27%
百達健康基金-HR(歐元)
0.47% 0.17% 2.31% 7.15% 11.05% 7.92% 11.30%
百達健康基金-R(歐元)
-0.33% -0.34% -0.32% 6.24% 17.56% 13.19% 15.96%
百達健康基金-R(美元)
0.48% 0.22% 2.56% 7.90% 12.64% 10.96% 13.55%
瑞銀(盧森堡)生化股票基金(美元)
-0.19% -0.55% 0.42% -0.18% 1.27% -1.02% 3.40%
瑞銀(盧森堡)保健股票基金(美元)
-0.05% 0.04% 1.03% 6.14% 10.11% 8.27% 8.99%
新加坡大華全球保健(星幣)
0.78% 0.00% 2.77% 4.22% 11.61% 14.32% 15.59%
新加坡大華全球保健(美元)
1.06% 0.53% 3.26% 3.54% 7.95% 12.43% 13.10%
基金平均績效 0.42% 0.27% 1.51% 3.99% 9.27% 9.25% 11.39%


* 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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