群益全球關鍵生技基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 14.6100 -0.3100 -2.08% 2020/04/01

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - 30.07% 11.44% -15.51% 9.38% 6.04% 15.40%

群益全球關鍵生技基金(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/01 14.6100 -2.08% 2020/03/18 13.8900 -2.18%
2020/03/31 14.9200 0.00% 2020/03/17 14.2000 4.34%
2020/03/30 14.9200 3.90% 2020/03/16 13.6100 -8.16%
2020/03/27 14.3600 -1.51% 2020/03/13 14.8200 4.51%
2020/03/26 14.5800 5.19% 2020/03/12 14.1800 -6.65%
2020/03/25 13.8600 0.58% 2020/03/11 15.1900 -2.69%
2020/03/24 13.7800 5.59% 2020/03/10 15.6100 2.16%
2020/03/23 13.0500 -2.68% 2020/03/09 15.2800 -4.26%
2020/03/20 13.4100 -3.59% 2020/03/06 15.9600 -0.50%
2020/03/19 13.9100 0.14% 2020/03/05 16.0400 -1.11%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
群益全球關鍵生技基金(台幣)
-2.08% 5.41% -7.00% -10.97% -4.82% -7.30% -10.97%
NBI生技指數 -1.19% 1.64% -8.58% -10.05% 7.64% -6.26% -11.74%
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 -1.25% 1.63% -10.04% -11.52% 5.18% -15.36% -12.96%
MSCI 全球醫療保健指數 (price) 0.00% 2.57% -7.53% -12.61% 0.53% -2.20% -13.00%
MSCI 製藥指數 (price) 0.00% 3.91% -5.52% -11.21% 1.10% -2.72% -11.49%
MSCI 生物科技指數 (price) 0.00% 5.74% -3.58% -3.50% 15.53% 6.18% -4.23%
聯博國際醫療基金-A股(美元)
0.61% 1.07% -8.43% -11.96% -0.08% -3.49% -12.42%
聯博國際醫療基金-B股(美元)
0.60% 1.05% -8.51% -12.18% -0.58% -4.45% -12.65%
安聯全球生物科技基金(歐元)
1.46% 3.58% -6.94% -5.13% 16.53% 4.36% -5.91%
安聯全球生技趨勢基金(台幣)
-0.49% 5.79% -6.14% -11.00% 4.27% -7.31% -11.00%
貝萊德世界健康科學基金A2(歐元)
3.39% 4.65% -5.97% -8.80% 3.52% 4.08% -8.54%
貝萊德世界健康科學基金A2(美元)
2.79% 2.55% -9.15% -11.81% 1.66% 0.24% -12.05%
法巴健康護理創新股票基金-C股(美元)
-0.90% 1.81% -6.34% -10.30% 4.81% 0.43% -10.81%
群益全球關鍵生技基金(美元)
-2.28% 5.47% -6.97% -11.56% -2.49% -5.81% -11.56%
國泰科技生化基金(台幣)
0.03% 3.27% -14.50% -21.81% -10.84% 1.33% -21.81%
富達健康護理基金(歐元)
0.73% 4.19% -8.32% -12.33% -1.23% -0.07% -11.75%
富蘭克林生技領航基金-A/累積(美元)
-1.12% -0.07% -13.05% -13.55% 8.19% -6.89% -15.21%
富蘭克林生技領航基金-B/累積(美元)
-1.15% -0.09% -13.17% -13.85% 7.50% -8.12% -15.51%
景順健康護理基金-A股(美元)
-3.13% 0.22% -13.59% -18.15% -0.87% -5.28% -18.89%
駿利環球生命科技基金A累計(美元)
-1.13% 0.56% -10.29% -15.62% 0.46% -6.87% -16.40%
駿利環球生命科技基金B累計(美元)
-1.12% 0.53% -10.38% -15.83% -0.04% -7.78% -16.63%
駿利環球生命科技基金A累計(歐元)
-1.12% 0.48% -10.72% -16.33% -1.12% -9.83% -17.14%
駿利環球生命科技基金I累計(歐元)
-1.08% 0.53% -10.63% -16.15% -0.70% -9.12% -16.95%
駿利環球生命科技基金I累計(美元)
-1.11% 0.60% -10.22% -15.44% 0.87% -6.14% -16.23%
野村全球生技醫療基金(台幣)
0.12% 8.22% -1.77% -4.70% 6.48% 1.23% -4.70%
百達生物科技基金-HR(歐元)
0.27% 2.21% -9.98% -9.26% 10.61% -5.59% -10.86%
百達生物科技基金-R(歐元)
1.86% 4.37% -6.56% -5.53% 14.22% 1.00% -6.67%
百達生物科技基金-R(美元)
0.32% 2.29% -9.72% -8.66% 12.16% -2.73% -10.25%
百達健康基金-HR(歐元)
-1.64% 0.75% -13.57% -18.40% -8.50% -13.28% -18.85%
百達健康基金-R(歐元)
-0.08% 2.90% -10.25% -15.01% -5.51% -7.17% -15.00%
百達健康基金-R(美元)
-1.57% 0.87% -13.28% -17.83% -7.20% -10.59% -18.26%
瑞銀(盧森堡)生化股票基金(美元)
3.29% 1.34% -10.76% -10.09% 12.77% -3.55% -10.67%
瑞銀(盧森堡)保健股票基金(美元)
1.63% -0.25% -11.73% -16.61% -2.59% -6.12% -16.66%
新加坡大華全球保健(星幣)
-0.40% -0.20% -9.85% -9.69% 6.24% 0.00% -10.34%
新加坡大華全球保健(美元)
-1.15% -0.87% -13.38% -15.52% 1.78% -5.77% -16.34%
基金平均績效 -0.15% 2.11% -9.71% -12.80% 2.18% -4.35% -13.37%


* 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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