國泰科技生化基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 69.40 0.40 0.58% 2021/10/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-20.62% 11.94% 9.97% 14.53% -7.64% 10.10% 25.15% -21.08% 47.35% 31.36%

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
2021/10/26 69.40 0.58% 2021/10/12 64.20 -2.24%
2021/10/25 69.00 -0.29% 2021/10/08 65.67 0.31%
2021/10/22 69.20 1.36% 2021/10/07 65.47 4.17%
2021/10/21 68.27 0.15% 2021/10/06 62.85 -1.93%
2021/10/20 68.17 0.77% 2021/10/05 64.09 2.91%
2021/10/19 67.65 3.11% 2021/10/04 62.28 -2.98%
2021/10/18 65.61 0.46% 2021/10/01 64.19 -3.36%
2021/10/15 65.31 2.72% 2021/09/30 66.42 2.29%
2021/10/14 63.58 1.13% 2021/09/29 64.93 -4.39%
2021/10/13 62.87 -2.07% 2021/09/28 67.91 -1.25%
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) 0.58% 2.59% 0.29% -5.44% -2.91% 42.51% 23.38%
NBI生技指數 -0.02% 1.29% -5.67% -1.82% 0.29% 17.55% 4.92%
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 -0.13% 1.25% -4.28% -0.52% -1.44% 6.64% -1.44%
MSCI 全球醫療保健指數 (price) 0.00% 1.81% -1.09% 0.80% 6.19% 20.31% 11.98%
MSCI 製藥指數 (price) 0.00% 1.24% -1.55% -0.34% 6.94% 59.37% 48.84%
MSCI 生物科技指數 (price) 0.00% 1.24% -1.55% -0.34% 6.94% -70.03% -72.66%
聯博國際醫療基金-A股(美元) 0.25% 2.22% 0.91% 1.89% 9.69% 24.06% 16.63%
聯博國際醫療基金-B股(美元) 0.25% 2.20% 0.83% 1.63% 9.14% 22.84% 15.69%
安聯全球生物科技基金(歐元) 1.62% 2.97% -5.52% -0.48% 10.41% 16.44% 12.29%
安聯全球生技趨勢基金(台幣) 0.00% 1.36% -4.28% 0.11% 4.75% 12.28% 6.01%
貝萊德世界健康科學基金A2(歐元) 0.25% 2.62% 1.02% 1.62% 7.80% 18.51% 16.12%
貝萊德世界健康科學基金A2(美元) 0.26% 2.23% 0.14% -0.06% 3.74% 16.50% 9.91%
法巴健康護理創新股票基金-C股(美元) 0.43% 2.73% 1.39% 3.61% 6.20% 20.48% 11.21%
群益全球關鍵生技基金(台幣) 0.00%% 2.34% -1.21% -1.21% -4.01% -1.80% -3.34%
群益全球關鍵生技基金(美元) 0.09% 2.80% -1.75% -0.67% -3.24% 1.83% -1.19%
富達健康護理基金(歐元) 0.35% 2.46% 1.15% 4.47% 11.67% 27.19% 25.53%
富蘭克林坦伯頓生技領航基金-A/累積(美元) 0.00% 0.63% -5.33% -3.25% -8.89% -0.79% -11.40%
富蘭克林坦伯頓生技領航基金-B/累積(美元) 0.00% 0.60% -5.40% -3.53% -9.47% -2.07% -12.32%
景順健康護理創新基金-A股(美元) -0.20% 3.35% -1.72% 1.02% 4.86% 18.17% 9.09%
駿利亨德森環球生命科技基金-A2(美元) 0.28% 2.08% 0.10% 2.70% 3.81% 16.43% 4.83%
駿利亨德森環球生命科技基金-B2(美元) 0.27% 2.08% 0.02% 2.44% 3.28% 15.26% 3.98%
駿利亨德森環球生命科技基金-A2/歐元避險(歐元) 0.27% 2.07% 0.05% 2.45% 3.31% 15.17% 3.99%
駿利亨德森環球生命科技基金-I2/歐元避險(歐元) 0.27% 2.09% 0.11% 2.67% 3.71% 16.12% 4.65%
駿利亨德森環球生命科技基金-I2(美元) 0.28% 2.10% 0.18% 2.93% 4.23% 17.36% 5.53%
野村全球生技醫療基金(台幣) 0.60% 2.43% -2.40% -1.48% 7.24% 12.70% 10.82%
百達生物科技基金-HR(歐元) 0.46% 1.12% -4.53% -1.26% -3.17% -0.51% -6.59%
百達生物科技基金-R(歐元) 0.46% 1.54% -3.61% 0.67% 1.16% 2.46% -0.34%
百達生物科技基金-R(美元) 0.47% 1.14% -4.45% -1.00% -2.66% 0.73% -5.68%
百達健康基金-HR(歐元) 0.09% 2.19% -0.50% 1.14% 3.64% 13.97% 10.63%
百達健康基金-R(歐元) 0.09% 2.61% 0.46% 3.11% 8.25% 17.26% 17.92%
百達健康基金-R(美元) 0.09% 2.20% -0.41% 1.39% 4.16% 15.28% 11.60%
瑞銀(盧森堡)生化股票基金(美元) 0.56% 1.83% -5.29% -5.46% 1.76% 8.73% -3.71%
瑞銀(盧森堡)保健股票基金(美元) 0.13% 3.79% -0.27% 1.31% 8.02% 25.66% 15.09%
新加坡大華全球保健(星幣) -0.24% 2.06% -1.73% -2.49% 1.82% 9.16% 3.97%
新加坡大華全球保健(美元) -0.23% 2.24% -1.23% -1.49% 0.41% 10.16% 2.00%
基金平均績效 0.27% 2.16% -1.43% 0.24% 2.96% 13.74% 6.54%


* 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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