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 -1.06% -1.37% -0.31% 2.69% 14.29% 22.91% 25.23%
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 -0.22% -0.43% 0.83% 5.72% 20.52% 38.69% 37.98%
MSCI 全球醫療保健指數 (price) 0.00% 1.22% 1.74% 2.64% 11.60% 16.28% 19.66%
MSCI 製藥指數 (price) 0.00% 0.81% 1.80% 1.80% 8.74% 10.67% 14.18%
MSCI 生物科技指數 (price) 0.00% 1.06% 1.04% 7.15% 18.47% 25.89% 26.95%
富蘭克林生技領航基金-A/累積(美元)
-1.09% -2.75% -2.16% 1.88% 9.23% 20.60% 20.29%
富蘭克林生技領航基金-B/累積(美元)
-1.10% -2.80% -2.25% 1.52% 8.51% 19.03% 19.03%
野村全球生技醫療基金(台幣)
0.11% -0.28% 0.52% 2.51% 11.01% 12.72% 11.79%
聯博國際醫療基金-A股(美元)
0.33% 1.50% 2.77% 4.39% 13.98% 21.44% 24.82%
聯博國際醫療基金-B股(美元)
0.32% 1.48% 2.68% 4.11% 13.41% 20.23% 23.82%
安聯全球生物科技基金(歐元)
-1.22% -0.65% 0.60% -0.48% 0.41% 11.72% 7.82%
安聯全球生技趨勢基金(台幣)
0.17% -0.63% 0.47% -0.41% 8.92% 15.59% 13.91%
貝萊德世界健康科學基金A2(美元)
0.18% 0.90% 1.03% 0.95% 11.10% 17.43% 20.83%
貝萊德世界健康科學基金A2(歐元)
0.67% 1.59% 2.84% -0.95% 1.46% 9.08% 8.12%
法巴百利達全球健康護理股票基金-C股(美元)
0.31% -0.34% -0.38% -0.61% 6.96% 13.27% 15.57%
群益全球關鍵生技基金(台幣)
0.00% 0.00% 2.25% 3.84% 15.04% 12.92% 14.76%
群益全球關鍵生技基金(美元)
-0.07% -0.04% 1.95% 4.38% 15.72% 17.69% 22.56%
國泰科技生化基金(台幣)
-0.46% -1.21% -0.62% 1.13% 18.48% 23.61% 25.08%
富達健康護理基金(歐元)
0.83% 1.70% 3.01% -0.32% -0.97% 4.09% 4.78%
景順健康護理基金-A股(美元)
-0.04% -0.74% 1.37% 2.13% 10.36% 15.01% 17.55%
駿利環球生命科技基金A累計(歐元)
-0.14% -0.10% -0.27% -0.30% 9.18% 14.08% 19.83%
駿利環球生命科技基金A累計(美元)
-0.13% -0.07% -0.10% 0.26% 10.43% 16.46% 22.00%
駿利環球生命科技基金B累計(美元)
-0.12% -0.08% -0.20% 0.00% 9.91% 15.32% 21.00%
駿利環球生命科技基金I累計(歐元)
-0.11% -0.07% -0.21% -0.11% 9.60% 14.95% 20.58%
駿利環球生命科技基金I累計(美元)
-0.09% -0.03% -0.03% 0.46% 10.86% 17.37% 22.77%
百達生物科技基金-HR(歐元)
-0.23% -1.29% 0.63% 3.06% 13.62% 24.22% 26.55%
百達生物科技基金-R(歐元)
-0.88% -1.32% 1.87% 0.62% 3.72% 16.98% 14.32%
百達生物科技基金-R(美元)
-0.23% -1.26% 0.81% 3.55% 14.74% 26.36% 28.48%
百達健康基金-HR(歐元)
0.21% -0.31% 0.03% -0.09% 7.37% 9.61% 15.25%
百達健康基金-R(歐元)
-0.43% -0.34% 1.28% -2.43% -1.98% 3.37% 4.12%
百達健康基金-R(美元)
0.22% -0.27% 0.22% 0.41% 8.44% 11.65% 17.01%
瑞銀(盧森堡)生化股票基金(美元)
-0.79% -1.26% 0.48% 6.33% 17.32% 31.91% 32.12%
瑞銀(盧森堡)保健股票基金(美元)
-0.14% -0.57% -0.10% 1.05% 9.04% 14.13% 17.04%
新加坡大華全球保健(星幣)
-0.43% -0.43% 3.10% -1.06% 7.14% 17.42% 14.53%
新加坡大華全球保健(美元)
-0.29% -0.58% 2.69% -0.29% 10.65% 19.93% 22.06%
基金平均績效 -0.15% -0.34% 0.81% 1.18% 9.46% 16.27% 18.28%


* 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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