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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 |
-0.02% |
1.81% |
2.22% |
18.27% |
-3.25% |
3.03% |
17.58% |
| 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 |
0.07% |
2.53% |
3.32% |
22.78% |
0.15% |
9.06% |
21.75% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
1.36% |
0.57% |
8.89% |
-1.06% |
7.12% |
7.94% |
| MSCI 製藥指數 (price) |
0.00% |
0.97% |
1.71% |
8.02% |
0.96% |
7.82% |
7.39% |
| MSCI 生物科技指數 (price) |
0.00% |
1.64% |
0.47% |
8.74% |
-4.66% |
-4.22% |
5.04% |
|
-0.09% |
1.93% |
4.10% |
22.23% |
-2.51% |
-2.66% |
21.68% |
|
-0.08% |
1.93% |
4.03% |
21.82% |
-3.14% |
-3.91% |
21.35% |
|
-0.35% |
2.26% |
1.53% |
9.68% |
-4.49% |
4.43% |
12.70% |
|
0.44% |
2.21% |
1.08% |
11.41% |
1.62% |
13.65% |
10.38% |
|
0.44% |
2.19% |
1.00% |
11.13% |
1.12% |
12.53% |
10.14% |
|
-0.54% |
1.63% |
1.14% |
16.14% |
1.31% |
6.04% |
20.76% |
|
-0.30% |
0.92% |
2.87% |
15.30% |
-2.64% |
4.15% |
17.51% |
|
0.20% |
1.64% |
0.98% |
8.59% |
0.80% |
12.48% |
9.04% |
|
0.15% |
0.96% |
0.73% |
9.35% |
3.59% |
22.11% |
9.83% |
|
0.54% |
2.17% |
1.22% |
11.47% |
-3.07% |
8.57% |
11.19% |
|
-0.19% |
1.42% |
0.51% |
8.79% |
-2.00% |
11.33% |
10.55% |
|
-0.06% |
1.67% |
0.56% |
8.90% |
-2.08% |
5.55% |
10.14% |
|
0.72% |
2.80% |
2.57% |
11.23% |
-0.19% |
-15.19% |
11.08% |
|
0.69% |
1.09% |
2.45% |
10.27% |
4.64% |
23.97% |
11.35% |
|
-0.07% |
2.15% |
1.40% |
10.65% |
0.64% |
10.64% |
13.50% |
|
0.37% |
1.91% |
2.20% |
14.69% |
-1.16% |
7.30% |
13.53% |
|
0.40% |
2.02% |
2.50% |
15.75% |
0.61% |
10.93% |
14.38% |
|
0.35% |
1.95% |
2.39% |
15.42% |
0.07% |
9.82% |
14.09% |
|
0.38% |
1.94% |
2.27% |
14.92% |
-0.79% |
8.10% |
13.72% |
|
0.39% |
2.01% |
2.52% |
15.95% |
0.94% |
11.74% |
14.55% |
|
-1.21% |
1.22% |
1.87% |
14.30% |
-3.74% |
-4.34% |
19.03% |
|
-1.25% |
0.59% |
1.89% |
16.26% |
0.80% |
7.49% |
20.94% |
|
-1.20% |
1.29% |
2.16% |
15.44% |
-1.90% |
-1.05% |
20.05% |
|
0.05% |
1.92% |
-0.02% |
9.33% |
-3.79% |
6.41% |
11.12% |
|
0.01% |
1.29% |
-0.01% |
11.09% |
0.52% |
19.23% |
12.79% |
|
0.06% |
1.99% |
0.25% |
10.32% |
-2.17% |
9.75% |
11.97% |
|
-0.33% |
2.66% |
2.56% |
17.68% |
1.25% |
0.26% |
21.93% |
|
0.02% |
2.05% |
2.74% |
11.93% |
-0.34% |
8.27% |
13.89% |
|
0.40% |
2.04% |
3.51% |
15.44% |
-2.72% |
7.74% |
15.17% |
|
0.54% |
2.49% |
3.63% |
17.03% |
-1.33% |
5.10% |
16.30% |
| 基金平均績效 |
0.02% |
1.81% |
1.89% |
13.42% |
-0.67% |
7.35% |
14.49% |
* 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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