ING(L)生物科技投資基金(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	1050.16	-12.42	-1.17%	2011/07/18

ING(L)生物科技投資基金(美元)

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2011/07/18	1050.16	-1.17%	2011/07/04	1076.16	0.04%
2011/07/15	1062.58	0.30%	2011/07/01	1075.69	0.61%
2011/07/14	1059.44	-0.28%	2011/06/30	1069.16	0.85%
2011/07/13	1062.42	0.53%	2011/06/29	1060.10	0.70%
2011/07/12	1056.77	-0.17%	2011/06/28	1052.71	1.45%
2011/07/11	1058.53	-1.53%	2011/06/27	1037.68	1.17%
2011/07/08	1075.03	0.31%	2011/06/24	1025.68	-0.78%
2011/07/07	1071.74	0.36%	2011/06/22	1033.73	-0.20%
2011/07/06	1067.85	-0.17%	2011/06/21	1035.77	1.34%
2011/07/05	1069.64	-0.61%	2011/06/20	1022.12	0.56%

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
ING(L)生物科技投資基金(美元)	-1.17%	-0.79%	3.32%	1.85%	7.70%	27.00%	10.50%
NBI生技	0.71%	0.01%	6.84%	12.95%	8.19%	29.26%	13.76%
費城藥物	1.18%	1.91%	4.52%	10.41%	10.63%	24.32%	10.90%
AMEX生技	0.45%	-0.36%	7.29%	15.41%	11.98%	34.40%	15.81%
聯博國際醫療基金 A股(美元)	0.23%	-0.63%	1.07%	7.96%	8.19%	15.34%	8.12%
聯博國際醫療基金 B股(美元)	0.22%	-0.66%	0.99%	7.69%	7.65%	14.18%	7.87%
德盛德利全球生物科技基金 (歐元)	-0.72%	-0.19%	9.95%	16.83%	9.70%	33.77%	18.98%
德盛全球生技大壩基金	-0.44%	-0.34%	7.68%	16.23%	10.64%	26.73%	19.21%
貝萊德世界健康科學基金 (歐元)	-0.42%	1.02%	6.88%	15.01%	13.92%	27.51%	16.93%
貝萊德世界健康科學基金 (美元)	0.14%	0.42%	5.37%	13.27%	13.50%	25.62%	14.82%
國泰科技生化基金	-0.17%	-1.47%	-0.47%	3.16%	-0.08%	-2.45%	2.35%
富達健康護理基金	-0.09%	0.42%	6.30%	12.22%	10.90%	21.42%	13.62%
法巴L1全球健康護理股票基金(美元)	-0.67%	-0.46%	4.10%	10.90%	11.87%	22.01%	11.97%
富蘭克林-生技領航基金-A(美元)	0.55%	-0.66%	5.31%	14.61%	8.57%	29.18%	16.07%
富蘭克林-生技領航基金-B(美元)	0.58%	-0.71%	5.19%	14.22%	7.79%	27.44%	15.63%
安泰ING全球生技醫療基金(台幣)	-1.15%	-0.87%	5.10%	11.47%	11.96%	25.92%	13.31%
景順健康護理基金 - A股	-0.64%	-1.23%	4.23%	11.68%	11.41%	20.06%	13.20%
景順健康護理基金 - B股	-0.65%	-1.25%	4.16%	11.43%	10.91%	18.97%	12.98%
景順健康護理基金 - C股(美元)	0.55%	-1.64%	-3.27%	3.14%	6.10%	18.65%	15.61%
駿利環球生命科技基金A累計(美元)	0.20%	-0.72%	3.75%	12.09%	11.27%	22.48%	12.93%
駿利環球生命科技基金B累計(美元)	0.23%	-0.75%	3.67%	11.87%	10.75%	21.26%	12.72%
駿利環球生命科技基金A累計(歐元)	0.26%	-0.71%	3.70%	11.97%	10.93%	21.69%	12.87%
駿利環球生命科技基金I累計(歐元)	0.28%	-0.69%	3.76%	12.19%	11.49%	23.79%	13.07%
駿利環球生命科技基金I累計(美元)	0.24%	-0.70%	3.83%	12.38%	11.87%	23.71%	13.21%
百達生物科技基金-HR (歐元)	-0.74%	-2.20%	4.96%	10.61%	4.95%	24.15%	14.25%
百達生物科技基金-R (歐元)	-0.55%	-1.76%	7.47%	13.49%	5.70%	27.89%	17.05%
百達生物科技基金-R (美元)	-0.74%	-2.18%	5.06%	10.82%	5.50%	25.33%	14.43%
百達非專利醫藥基金-HR (歐元)	-0.38%	-1.28%	2.57%	5.64%	7.04%	14.86%	6.24%
百達非專利醫藥基金-R (歐元)	-0.54%	-0.31%	4.76%	8.09%	8.12%	17.79%	8.44%
百達非專利醫藥基金-R (美元)	-0.38%	-1.26%	2.63%	5.81%	7.41%	15.81%	6.36%
先機健康護理基金A(美元)	-0.57%	-0.93%	4.25%	9.24%	6.79%	19.36%	12.06%
瑞銀(盧森堡)生化股票基金(美元)	-0.87%	-2.49%	6.76%	13.21%	6.20%	36.50%	14.49%
瑞銀(盧森堡)保健股票基金(美元)	-0.41%	0.05%	4.24%	11.23%	11.98%	20.55%	12.24%
新加坡大華全球保健基金 (星幣)	-0.05%	0.46%	6.67%	14.95%	13.81%	21.29%	16.49%
新加坡大華全球保健基金 (美元)	0.17%	0.52%	5.83%	12.39%	11.52%	22.85%	13.93%
基金平均績效	-0.25%	-0.70%	4.63%	11.10%	9.30%	22.43%	12.78%

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