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 0.21% -1.50% 7.36% 2.18% 1.34% 12.05% 9.43%
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 0.18% -2.28% 7.91% 1.13% 2.32% 19.90% 10.02%
MSCI 全球醫療保健指數 (price) 0.18% 0.99% 7.30% 8.74% -0.45% 8.72% 7.54%
MSCI 製藥指數 (price) 0.17% 1.06% 8.42% 9.57% -2.99% 2.70% 6.35%
MSCI 生物科技指數 (price) -0.07% -0.36% 6.86% 5.95% -0.23% 10.42% 7.73%
富蘭克林生技領航基金-A/累積(美元)
0.67% -1.19% 7.87% 2.51% 6.95% 22.77% 10.38%
富蘭克林生技領航基金-B/累積(美元)
0.63% -1.23% 7.74% 2.16% 6.22% 21.13% 10.16%
聯博國際醫療基金-A股(美元)
0.65% 0.88% 5.99% 7.53% -1.81% 11.04% 7.61%
聯博國際醫療基金-B股(美元)
0.65% 0.86% 5.90% 7.25% -2.31% 9.93% 7.45%
安聯全球生物科技基金(歐元)
-1.00% -0.42% 7.30% 4.93% 5.13% 13.79% 7.71%
安聯全球生技趨勢基金(台幣)
-0.03% -0.60% 4.05% 0.12% -5.35% 1.83% 4.02%
貝萊德世界健康科學基金A2(美元)
0.20% 0.98% 7.90% 7.83% -1.02% 13.59% 8.13%
貝萊德世界健康科學基金A2(歐元)
0.27% 1.72% 9.82% 7.83% 5.46% 18.36% 7.90%
法巴百利達全球健康護理股票基金C(美元)
0.43% 0.61% 6.21% 8.50% -1.29% 11.63% 7.71%
群益全球關鍵生技基金(台幣)
0.00% 0.08% 3.94% 0.40% -8.55% -5.13% 1.14%
群益全球關鍵生技基金(美元)
0.17% 0.28% 6.25% 4.15% -5.65% 3.36% 6.23%
國泰科技生化基金(台幣)
-0.56% 0.63% 6.85% 12.76% 8.07% 18.00% 8.74%
富達健康護理基金(歐元)
-0.23% 1.54% 7.55% 8.77% 2.60% 8.25% 6.59%
景順健康護理基金-A股(美元)
-0.17% -0.12% 6.45% 6.17% -1.43% 8.96% 7.72%
駿利環球生命科技基金A累計(歐元)
0.19% 0.11% 7.15% 5.63% -4.21% 9.42% 8.98%
駿利環球生命科技基金A累計(美元)
0.22% 0.15% 7.40% 6.22% -3.21% 11.55% 9.35%
駿利環球生命科技基金B累計(美元)
0.18% 0.13% 7.24% 5.90% -3.71% 10.41% 9.14%
駿利環球生命科技基金I累計(歐元)
0.20% 0.12% 7.24% 5.83% -3.83% 10.25% 9.12%
駿利環球生命科技基金I累計(美元)
0.22% 0.19% 7.46% 6.40% -2.85% 12.38% 9.48%
野村全球生技醫療基金(台幣)
0.06% -0.43% 3.68% 0.63% -6.20% -1.60% 2.23%
百達生物科技基金-HR(歐元)
-0.70% -1.31% 6.55% 4.42% 1.15% 7.28% 11.12%
百達生物科技基金-R(歐元)
-0.76% -0.99% 8.05% 5.40% 9.50% 14.72% 11.46%
百達生物科技基金-R(美元)
-0.70% -1.27% 6.68% 4.94% 1.95% 8.90% 11.42%
百達健康基金-HR(歐元)
-0.12% 0.16% 5.65% 6.72% -4.50% 4.41% 7.56%
百達健康基金-R(歐元)
-0.18% 0.47% 7.14% 7.76% 3.49% 11.79% 7.88%
百達健康基金-R(美元)
-0.11% 0.19% 5.79% 7.30% -3.64% 6.13% 7.84%
瑞銀(盧森堡)生化股票基金(美元)
-0.66% -0.59% 7.11% 6.88% 1.73% 17.77% 11.54%
瑞銀(盧森堡)保健股票基金(美元)
-0.09% 0.39% 5.69% 7.28% -1.24% 10.14% 6.66%
新加坡大華全球保健(星幣)
-0.68% -0.68% 6.59% 5.56% 8.17% 18.75% 7.64%
新加坡大華全球保健(美元)
0.32% 0.32% 7.61% 7.61% 3.67% 19.16% 10.68%
基金平均績效 -0.03% 0.03% 6.70% 5.85% 0.11% 10.97% 8.12%


* 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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