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群益全球關鍵生技基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
17.5869 |
0.0644 |
0.37% |
2020/01/17 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
22.72% |
11.69% |
-13.46% |
18.30% |
3.01% |
17.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/17 |
17.5869 |
0.37% |
2020/01/03 |
17.0035 |
-0.55% |
| 2020/01/16 |
17.5225 |
0.71% |
2020/01/02 |
17.0968 |
0.31% |
| 2020/01/15 |
17.3992 |
0.70% |
2019/12/31 |
17.0433 |
0.03% |
| 2020/01/14 |
17.2790 |
0.43% |
2019/12/30 |
17.0375 |
-0.54% |
| 2020/01/13 |
17.2055 |
0.16% |
2019/12/27 |
17.1297 |
0.02% |
| 2020/01/10 |
17.1782 |
0.15% |
2019/12/26 |
17.1271 |
-0.11% |
| 2020/01/09 |
17.1519 |
0.37% |
2019/12/24 |
17.1465 |
-0.04% |
| 2020/01/08 |
17.0895 |
0.36% |
2019/12/23 |
17.1529 |
0.32% |
| 2020/01/07 |
17.0289 |
-0.29% |
2019/12/20 |
17.0987 |
0.31% |
| 2020/01/06 |
17.0784 |
0.44% |
2019/12/19 |
17.0461 |
0.47% |
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 |
|
0.37% |
2.38% |
3.73% |
11.80% |
9.82% |
17.16% |
3.19% |
| NBI生技指數 |
-0.98% |
-0.48% |
-1.08% |
16.12% |
14.96% |
9.04% |
0.08% |
| 費城藥物指數 |
% |
% |
-100.30% |
-100.30% |
-100.30% |
-100.30% |
-100.30% |
| AMEX生技指數 |
-1.19% |
-2.21% |
-1.08% |
17.76% |
9.62% |
4.40% |
0.93% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
1.49% |
2.68% |
14.66% |
15.35% |
18.80% |
2.57% |
| MSCI 製藥指數 (price) |
0.00% |
1.53% |
2.96% |
14.70% |
16.02% |
17.87% |
2.71% |
| MSCI 生物科技指數 (price) |
0.00% |
-0.11% |
0.11% |
15.43% |
20.76% |
7.74% |
1.01% |
|
0.09% |
1.96% |
3.38% |
12.98% |
13.90% |
16.84% |
3.03% |
|
0.08% |
1.94% |
3.29% |
12.70% |
13.33% |
15.68% |
2.97% |
|
-0.02% |
3.33% |
2.34% |
23.49% |
17.79% |
15.18% |
1.97% |
|
0.08% |
0.79% |
0.98% |
16.59% |
9.08% |
6.45% |
1.03% |
|
-0.04% |
2.90% |
2.77% |
14.88% |
15.60% |
25.81% |
4.04% |
|
0.13% |
2.71% |
2.93% |
14.33% |
14.23% |
22.87% |
2.95% |
|
0.34% |
2.19% |
3.48% |
16.68% |
14.24% |
18.29% |
3.27% |
|
0.42% |
2.18% |
2.87% |
9.20% |
5.91% |
13.85% |
2.68% |
|
0.66% |
1.20% |
2.70% |
7.29% |
27.85% |
44.39% |
0.35% |
|
0.24% |
2.58% |
2.56% |
14.59% |
14.83% |
26.29% |
4.26% |
|
-0.89% |
-0.59% |
-0.78% |
20.90% |
13.31% |
17.58% |
0.62% |
|
-0.90% |
-0.61% |
-0.90% |
20.51% |
12.55% |
16.05% |
0.55% |
|
0.01% |
1.71% |
2.39% |
18.76% |
15.07% |
24.42% |
1.63% |
|
-0.10% |
0.95% |
1.08% |
17.32% |
13.09% |
18.60% |
1.11% |
|
-0.09% |
0.95% |
1.01% |
17.07% |
12.51% |
17.42% |
1.04% |
|
-0.11% |
0.91% |
0.85% |
16.53% |
11.45% |
14.84% |
0.97% |
|
-0.09% |
0.93% |
0.93% |
16.77% |
11.87% |
15.75% |
1.02% |
|
-0.09% |
0.96% |
1.16% |
17.55% |
13.52% |
19.52% |
1.13% |
|
-0.05% |
0.33% |
1.38% |
11.50% |
9.96% |
10.76% |
1.22% |
|
-0.06% |
3.90% |
0.73% |
20.46% |
9.71% |
12.56% |
1.90% |
|
-0.04% |
4.15% |
0.82% |
21.87% |
12.61% |
19.04% |
3.11% |
|
-0.03% |
3.96% |
1.00% |
21.28% |
11.28% |
16.16% |
2.04% |
|
0.01% |
1.56% |
1.58% |
10.71% |
7.86% |
13.16% |
1.39% |
|
0.02% |
1.78% |
1.68% |
12.00% |
10.73% |
19.69% |
2.60% |
|
0.03% |
1.60% |
1.86% |
11.46% |
9.42% |
16.79% |
1.53% |
|
-0.04% |
1.11% |
0.29% |
20.85% |
14.67% |
12.53% |
1.67% |
|
-0.01% |
1.28% |
2.97% |
13.86% |
14.18% |
24.17% |
2.26% |
|
0.00% |
1.97% |
2.52% |
18.50% |
17.04% |
21.79% |
3.45% |
|
-0.24% |
1.69% |
2.93% |
19.55% |
17.88% |
22.32% |
2.93% |
| 基金平均績效 |
-0.01% |
1.76% |
1.82% |
16.07% |
13.18% |
18.53% |
2.06% |
* 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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