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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 |
15.0734 |
-0.3523 |
-2.28% |
2020/04/01 |
|
|
| 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 |
| 2020/04/01 |
15.0734 |
-2.28% |
2020/03/18 |
14.3519 |
-2.21% |
| 2020/03/31 |
15.4257 |
0.00% |
2020/03/17 |
14.6764 |
4.18% |
| 2020/03/30 |
15.4252 |
3.88% |
2020/03/16 |
14.0875 |
-8.14% |
| 2020/03/27 |
14.8490 |
-1.29% |
2020/03/13 |
15.3364 |
4.30% |
| 2020/03/26 |
15.0428 |
5.26% |
2020/03/12 |
14.7040 |
-6.85% |
| 2020/03/25 |
14.2913 |
0.56% |
2020/03/11 |
15.7855 |
-2.85% |
| 2020/03/24 |
14.2118 |
5.89% |
2020/03/10 |
16.2492 |
2.45% |
| 2020/03/23 |
13.4219 |
-3.05% |
2020/03/09 |
15.8601 |
-4.51% |
| 2020/03/20 |
13.8440 |
-2.91% |
2020/03/06 |
16.6096 |
-0.81% |
| 2020/03/19 |
14.2589 |
-0.65% |
2020/03/05 |
16.7459 |
-0.83% |
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 |
|
-2.28% |
5.47% |
-6.97% |
-11.56% |
-2.49% |
-5.81% |
-11.56% |
| 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% |
|
0.61% |
1.07% |
-8.43% |
-11.96% |
-0.08% |
-3.49% |
-12.42% |
|
0.60% |
1.05% |
-8.51% |
-12.18% |
-0.58% |
-4.45% |
-12.65% |
|
1.46% |
3.58% |
-6.94% |
-5.13% |
16.53% |
4.36% |
-5.91% |
|
-0.49% |
5.79% |
-6.14% |
-11.00% |
4.27% |
-7.31% |
-11.00% |
|
3.39% |
4.65% |
-5.97% |
-8.80% |
3.52% |
4.08% |
-8.54% |
|
2.79% |
2.55% |
-9.15% |
-11.81% |
1.66% |
0.24% |
-12.05% |
|
-0.90% |
1.81% |
-6.34% |
-10.30% |
4.81% |
0.43% |
-10.81% |
|
-2.08% |
5.41% |
-7.00% |
-10.97% |
-4.82% |
-7.30% |
-10.97% |
|
0.03% |
3.27% |
-14.50% |
-21.81% |
-10.84% |
1.33% |
-21.81% |
|
0.73% |
4.19% |
-8.32% |
-12.33% |
-1.23% |
-0.07% |
-11.75% |
|
-1.12% |
-0.07% |
-13.05% |
-13.55% |
8.19% |
-6.89% |
-15.21% |
|
-1.15% |
-0.09% |
-13.17% |
-13.85% |
7.50% |
-8.12% |
-15.51% |
|
-3.13% |
0.22% |
-13.59% |
-18.15% |
-0.87% |
-5.28% |
-18.89% |
|
-1.13% |
0.56% |
-10.29% |
-15.62% |
0.46% |
-6.87% |
-16.40% |
|
-1.12% |
0.53% |
-10.38% |
-15.83% |
-0.04% |
-7.78% |
-16.63% |
|
-1.12% |
0.48% |
-10.72% |
-16.33% |
-1.12% |
-9.83% |
-17.14% |
|
-1.08% |
0.53% |
-10.63% |
-16.15% |
-0.70% |
-9.12% |
-16.95% |
|
-1.11% |
0.60% |
-10.22% |
-15.44% |
0.87% |
-6.14% |
-16.23% |
|
0.12% |
8.22% |
-1.77% |
-4.70% |
6.48% |
1.23% |
-4.70% |
|
0.27% |
2.21% |
-9.98% |
-9.26% |
10.61% |
-5.59% |
-10.86% |
|
1.86% |
4.37% |
-6.56% |
-5.53% |
14.22% |
1.00% |
-6.67% |
|
0.32% |
2.29% |
-9.72% |
-8.66% |
12.16% |
-2.73% |
-10.25% |
|
-1.64% |
0.75% |
-13.57% |
-18.40% |
-8.50% |
-13.28% |
-18.85% |
|
-0.08% |
2.90% |
-10.25% |
-15.01% |
-5.51% |
-7.17% |
-15.00% |
|
-1.57% |
0.87% |
-13.28% |
-17.83% |
-7.20% |
-10.59% |
-18.26% |
|
3.29% |
1.34% |
-10.76% |
-10.09% |
12.77% |
-3.55% |
-10.67% |
|
1.63% |
-0.25% |
-11.73% |
-16.61% |
-2.59% |
-6.12% |
-16.66% |
|
-0.40% |
-0.20% |
-9.85% |
-9.69% |
6.24% |
0.00% |
-10.34% |
|
-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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