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 0.31% 3.50% 1.93% 8.53% 14.26% 8.14% 12.33%
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 0.51% 4.48% 2.85% 14.14% 22.66% 14.97% 18.25%
MSCI 全球醫療保健指數 (price) 0.00% 2.68% 1.10% 7.98% 10.40% 3.85% 9.60%
MSCI 製藥指數 (price) 0.00% 2.78% 0.11% 8.23% 7.14% -1.01% 7.49%
MSCI 生物科技指數 (price) 0.00% 2.36% 0.98% 6.15% 12.47% 3.51% 9.08%
富蘭克林生技領航基金-A/累積(美元)
0.07% 3.42% 1.13% 8.46% 17.11% 14.78% 12.79%
富蘭克林生技領航基金-B/累積(美元)
0.04% 3.37% 0.99% 8.10% 16.35% 13.24% 12.31%
聯博國際醫療基金-A股(美元)
0.32% 1.89% 2.16% 8.88% 10.98% 6.72% 11.57%
聯博國際醫療基金-B股(美元)
0.32% 1.87% 2.08% 8.62% 10.42% 5.66% 11.22%
安聯全球生物科技基金(歐元)
0.32% 0.65% 0.55% 7.14% 13.38% 9.81% 8.14%
安聯全球生技趨勢基金(台幣)
0.30% 1.11% 0.45% 5.83% 8.08% -0.18% 6.17%
貝萊德世界健康科學基金A2(美元)
0.08% 2.68% 2.65% 10.33% 12.83% 7.59% 12.17%
貝萊德世界健康科學基金A2(歐元)
-0.45% 0.54% 2.14% 8.14% 12.94% 11.65% 8.35%
法巴百利達全球健康護理股票基金C(美元)
0.80% 2.87% 2.28% 9.78% 11.76% 7.94% 11.90%
群益全球關鍵生技基金(台幣)
0.40% 0.98% 1.47% 4.46% 0.49% -7.87% 1.22%
群益全球關鍵生技基金(美元)
0.39% 1.81% 1.78% 8.59% 5.35% -1.21% 8.34%
國泰科技生化基金(台幣)
0.85% 2.39% -0.59% 7.25% 8.30% 19.99% 9.14%
富達健康護理基金(歐元)
0.50% 1.37% 2.33% 7.08% 8.01% 6.75% 7.26%
景順健康護理基金-A股(美元)
0.47% 2.81% 1.76% 8.61% 9.17% 3.79% 9.51%
駿利環球生命科技基金A累計(歐元)
0.55% 2.37% 1.54% 9.64% 10.42% 5.09% 12.35%
駿利環球生命科技基金A累計(美元)
0.57% 2.44% 1.78% 10.24% 11.51% 7.34% 13.17%
駿利環球生命科技基金B累計(美元)
0.55% 2.43% 1.64% 9.93% 10.97% 6.27% 12.78%
駿利環球生命科技基金I累計(歐元)
0.57% 2.40% 1.65% 9.85% 10.86% 5.89% 12.65%
駿利環球生命科技基金I累計(美元)
0.59% 2.46% 1.81% 10.42% 11.94% 8.14% 13.46%
野村全球生技醫療基金(台幣)
0.44% 1.14% 1.01% 4.16% 3.29% -3.08% 2.17%
百達生物科技基金-HR(歐元)
0.06% 2.36% 2.39% 10.35% 14.50% 2.54% 14.01%
百達生物科技基金-R(歐元)
0.50% 0.90% 1.92% 9.61% 15.79% 8.09% 11.21%
百達生物科技基金-R(美元)
0.04% 2.42% 2.59% 10.85% 15.36% 4.33% 14.68%
百達健康基金-HR(歐元)
0.49% 2.39% 2.10% 9.00% 7.13% -2.01% 9.91%
百達健康基金-R(歐元)
0.93% 0.92% 1.62% 8.27% 8.47% 3.36% 7.20%
百達健康基金-R(美元)
0.46% 2.44% 2.28% 9.48% 8.06% -0.24% 10.53%
瑞銀(盧森堡)生化股票基金(美元)
-0.18% 2.28% 2.47% 12.21% 17.36% 12.19% 15.54%
瑞銀(盧森堡)保健股票基金(美元)
0.08% 1.99% 1.67% 9.68% 9.49% 7.11% 9.90%
新加坡大華全球保健(星幣)
0.45% 2.06% 0.68% 7.49% 14.10% 15.28% 9.61%
新加坡大華全球保健(美元)
0.32% 1.92% 0.32% 9.66% 13.57% 11.19% 13.17%
基金平均績效 0.36% 2.02% 1.62% 8.74% 10.93% 6.34% 10.41%


* 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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