國泰科技生化基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 47.34 -1.56 -3.19% 2020/07/10

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-2.49% -20.62% 11.94% 9.97% 14.53% -7.64% 10.10% 25.15% -21.08% 47.35%

國泰科技生化基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/10 47.34 -3.19% 2020/06/24 43.04 1.01%
2020/07/09 48.90 1.14% 2020/06/23 42.61 0.00%
2020/07/08 48.35 3.31% 2020/06/22 42.61 1.02%
2020/07/07 46.80 0.32% 2020/06/19 42.18 -0.09%
2020/07/06 46.65 3.35% 2020/06/18 42.22 2.03%
2020/07/03 45.14 0.60% 2020/06/17 41.38 0.32%
2020/07/02 44.87 2.26% 2020/06/16 41.25 2.28%
2020/07/01 43.88 1.67% 2020/06/15 40.33 -1.10%
2020/06/30 43.16 1.15% 2020/06/12 40.78 0.25%
2020/06/29 42.67 -0.86% 2020/06/11 40.68 -1.26%
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
國泰科技生化基金(台幣)
-3.19% 4.87% 14.90% 33.54% 12.98% 44.64% 10.56%
NBI生技指數 -1.06% 0.54% 4.51% 22.21% 15.51% 28.31% 15.51%
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 -0.68% 1.46% 4.28% 24.74% 13.55% 24.32% 16.54%
MSCI 全球醫療保健指數 (price) 0.00% -0.22% -0.39% 9.90% 1.43% 13.54% 2.38%
MSCI 製藥指數 (price) 0.00% -0.36% -2.18% 5.73% -2.15% 7.87% -1.64%
MSCI 生物科技指數 (price) 0.00% 0.22% 4.71% 16.20% 14.69% 36.75% 16.33%
聯博國際醫療基金-A股(美元)
-0.24% -0.68% -0.28% 12.02% 4.37% 15.45% 5.58%
聯博國際醫療基金-B股(美元)
-0.25% -0.71% -0.33% 11.74% 3.86% 14.29% 5.03%
安聯全球生物科技基金(歐元)
0.06% 1.24% 6.43% 19.06% 14.70% 30.93% 15.88%
安聯全球生技趨勢基金(台幣)
-0.55% 1.27% 3.36% 17.15% 8.29% 14.63% 8.82%
貝萊德世界健康科學基金A2(歐元)
-1.13% -1.09% 0.72% 6.85% 0.21% 14.10% 2.76%
貝萊德世界健康科學基金A2(美元)
-1.31% -0.48% 0.23% 10.53% 2.06% 14.77% 3.57%
法巴健康護理創新股票基金-C股(美元)
-0.15% -0.28% 1.55% 13.69% 6.90% 18.99% 7.85%
群益全球關鍵生技基金(台幣)
-0.62% 0.28% 2.36% 13.86% 7.64% 10.18% 8.17%
群益全球關鍵生技基金(美元)
-0.74% 0.23% 2.75% 15.95% 9.13% 15.96% 9.99%
富達健康護理基金(歐元)
0.10% -1.11% -0.43% 4.21% -4.50% 7.58% -2.03%
生技領航基金-A/累積(美元)
-1.00% 1.05% 5.63% 24.45% 13.66% 25.57% 14.59%
生技領航基金-B/累積(美元)
-1.01% 1.00% 5.54% 24.05% 12.89% 23.90% 13.80%
景順健康護理基金-A股(美元)
-0.80% 0.10% -0.71% 11.10% -3.13% 10.63% -2.33%
駿利環球生命科技基金A累計(美元)
-0.49% -0.34% 2.75% 15.48% 5.03% 15.90% 5.05%
駿利環球生命科技基金B累計(美元)
-0.51% -0.36% 2.67% 15.17% 4.51% 14.73% 4.48%
駿利環球生命科技基金A累計(歐元)
-0.49% -0.41% 2.58% 15.10% 3.81% 12.86% 3.75%
駿利環球生命科技基金I累計(歐元)
-0.50% -0.39% 2.67% 15.32% 4.20% 13.70% 4.17%
駿利環球生命科技基金I累計(美元)
-0.47% -0.31% 2.83% 15.73% 5.43% 16.79% 5.48%
野村全球生技醫療基金(台幣)
-0.05% 1.19% 3.91% 14.25% 12.37% 19.88% 12.93%
百達生物科技基金-HR(歐元)
-1.16% 1.26% 5.48% 22.05% 14.43% 22.94% 15.70%
百達生物科技基金-R(歐元)
-0.98% 0.98% 6.16% 18.42% 13.57% 25.31% 16.12%
百達生物科技基金-R(美元)
-1.16% 1.28% 5.61% 22.51% 15.67% 26.06% 17.02%
百達健康基金-HR(歐元)
-0.97% -0.24% 0.20% 13.73% -1.34% 4.46% -0.93%
百達健康基金-R(歐元)
-0.78% -0.51% 0.84% 10.33% -2.07% 6.52% -0.55%
百達健康基金-R(美元)
-0.97% -0.21% 0.31% 14.14% -0.25% 7.16% 0.23%
瑞銀(盧森堡)生化股票基金(美元)
-0.34% 1.93% 8.48% 28.44% 18.91% 35.02% 20.30%
瑞銀(盧森堡)保健股票基金(美元)
-0.85% -0.11% 0.96% 12.29% 0.79% 13.41% 1.73%
新加坡大華全球保健(星幣)
-0.49% 0.50% 2.36% 12.83% 8.98% 24.13% 10.16%
新加坡大華全球保健(美元)
-0.46% 0.69% 2.11% 15.04% 5.83% 21.45% 6.34%
基金平均績效 -0.72% 0.35% 3.05% 15.97% 6.63% 18.06% 7.47%


* 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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