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 2.09% 0.37% 9.99% 8.60% 18.38% 26.64% 19.68%
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 2.45% -0.16% 10.61% 11.63% 26.72% 34.09% 28.35%
MSCI 全球醫療保健指數 (price) 0.00% 0.34% 4.21% 6.98% 16.34% 12.61% 15.97%
MSCI 製藥指數 (price) 0.00% 0.89% 3.45% 5.36% 14.15% 5.57% 13.13%
MSCI 生物科技指數 (price) 0.00% -0.33% 8.19% 6.59% 14.50% 19.99% 15.14%
富蘭克林生技領航基金-A/累積(美元)
2.33% 0.28% 9.81% 4.94% 15.54% 28.64% 17.04%
富蘭克林生技領航基金-B/累積(美元)
2.33% 0.32% 9.71% 4.61% 14.81% 26.96% 16.33%
聯博國際醫療基金-A股(美元)
0.59% 0.30% 4.66% 8.65% 18.13% 19.47% 18.26%
聯博國際醫療基金-B股(美元)
0.58% 0.28% 4.56% 8.37% 17.54% 18.28% 17.68%
安聯全球生物科技基金(歐元)
-3.95% 0.63% 3.79% -0.15% 7.32% 20.91% 8.40%
安聯全球生技趨勢基金(台幣)
1.78% 0.53% 8.89% 8.27% 13.07% 14.98% 13.82%
貝萊德世界健康科學基金A2(美元)
-0.49% 0.68% 4.03% 8.51% 18.18% 16.81% 18.58%
貝萊德世界健康科學基金A2(歐元)
-1.25% -1.40% 2.14% 3.68% 7.94% 13.60% 9.98%
法巴百利達全球健康護理股票基金C(美元)
0.76% 0.54% 4.78% 6.93% 17.44% 15.37% 17.07%
群益全球關鍵生技基金(台幣)
0.97% 0.22% 7.90% 10.91% 9.65% 5.05% 10.28%
群益全球關鍵生技基金(美元)
0.65% 0.32% 6.81% 9.89% 16.37% 11.97% 16.95%
國泰科技生化基金(台幣)
-0.69% -1.05% 1.83% 3.69% 13.37% 23.46% 11.79%
富達健康護理基金(歐元)
-0.62% -1.53% 2.05% 2.30% 6.96% 7.70% 7.73%
景順健康護理基金-A股(美元)
-1.70% 1.01% 3.86% 4.64% 12.71% 15.54% 13.50%
駿利環球生命科技基金A累計(歐元)
0.90% 0.10% 5.29% 7.58% 18.72% 14.94% 18.81%
駿利環球生命科技基金A累計(美元)
0.91% 0.13% 5.45% 8.16% 20.15% 17.32% 20.10%
駿利環球生命科技基金B累計(美元)
0.89% 0.08% 5.36% 7.86% 19.53% 16.14% 19.47%
駿利環球生命科技基金I累計(歐元)
0.90% 0.11% 5.34% 7.78% 19.21% 15.80% 19.26%
駿利環球生命科技基金I累計(美元)
0.90% 0.14% 5.56% 8.40% 20.61% 18.22% 20.57%
野村全球生技醫療基金(台幣)
1.49% 0.47% 8.32% 7.91% 8.04% 8.73% 8.73%
百達生物科技基金-HR(歐元)
-3.11% 1.61% 7.88% 6.26% 16.97% 24.12% 19.39%
百達生物科技基金-R(歐元)
-3.86% 0.21% 7.06% 3.01% 9.49% 24.54% 12.63%
百達生物科技基金-R(美元)
-3.13% 1.65% 8.05% 6.81% 18.17% 26.46% 20.52%
百達健康基金-HR(歐元)
-1.30% 0.52% 4.01% 5.72% 13.40% 7.39% 14.35%
百達健康基金-R(歐元)
-2.03% -0.86% 3.25% 2.48% 6.13% 7.79% 7.85%
百達健康基金-R(美元)
-1.29% 0.57% 4.19% 6.27% 14.54% 9.45% 15.40%
瑞銀(盧森堡)生化股票基金(美元)
-2.76% 2.46% 9.03% 7.84% 19.83% 37.32% 22.52%
瑞銀(盧森堡)保健股票基金(美元)
-1.21% 1.19% 3.98% 6.76% 15.25% 17.27% 15.82%
新加坡大華全球保健(星幣)
0.64% 0.21% 6.55% 6.79% 15.69% 25.53% 16.26%
新加坡大華全球保健(美元)
1.18% 1.18% 6.87% 7.89% 21.71% 23.47% 21.71%
基金平均績效 -0.32% 0.36% 5.70% 6.43% 14.88% 17.77% 15.69%


* 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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