|
|
|
駿利環球生命科技基金I累計
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
31.27 |
0.20 |
0.64% |
2019/07/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 25.48% |
6.07% |
5.93% |
24.75% |
52.76% |
33.40% |
6.14% |
-14.56% |
18.58% |
-0.47% |
| 駿利環球生命科技基金I累計(歐元)
|
|
本基金之投資目標是資本的長期增值。本基金主要投資於世界各地生命科技領域具有成長潛質的上市公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/18 |
31.27 |
0.64% |
2019/07/03 |
31.90 |
0.95% |
| 2019/07/17 |
31.07 |
0.06% |
2019/07/02 |
31.60 |
-0.35% |
| 2019/07/16 |
31.05 |
-0.64% |
2019/07/01 |
31.71 |
0.44% |
| 2019/07/15 |
31.25 |
0.13% |
2019/06/28 |
31.57 |
1.09% |
| 2019/07/12 |
31.21 |
-0.64% |
2019/06/27 |
31.23 |
1.63% |
| 2019/07/11 |
31.41 |
-0.13% |
2019/06/26 |
30.73 |
-0.93% |
| 2019/07/10 |
31.45 |
0.19% |
2019/06/25 |
31.02 |
-0.42% |
| 2019/07/09 |
31.39 |
0.35% |
2019/06/24 |
31.15 |
-0.83% |
| 2019/07/08 |
31.28 |
-1.11% |
2019/06/20 |
31.41 |
0.42% |
| 2019/07/05 |
31.63 |
-0.85% |
2019/06/19 |
31.28 |
1.23% |
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 |
|
0.64% |
-0.45% |
1.20% |
7.05% |
4.37% |
1.10% |
12.89% |
| NBI生技指數 |
-1.54% |
-0.53% |
-2.95% |
0.30% |
-5.15% |
-11.51% |
8.30% |
| 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 |
-1.89% |
0.71% |
-1.22% |
0.45% |
-4.76% |
-8.75% |
10.55% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
0.52% |
-0.23% |
6.94% |
3.58% |
4.10% |
8.14% |
| MSCI 製藥指數 (price) |
0.00% |
0.86% |
-1.76% |
3.55% |
1.97% |
4.04% |
4.62% |
| MSCI 生物科技指數 (price) |
0.00% |
1.17% |
-2.80% |
0.09% |
-10.09% |
-11.28% |
-2.30% |
|
0.50% |
-0.04% |
1.20% |
6.55% |
3.77% |
5.06% |
9.88% |
|
0.49% |
-0.06% |
1.12% |
6.30% |
3.27% |
4.02% |
9.29% |
|
-0.18% |
-1.99% |
-0.52% |
2.02% |
-1.51% |
-6.74% |
14.58% |
|
0.32% |
-2.38% |
-1.48% |
2.59% |
-2.41% |
-10.00% |
10.53% |
|
0.00% |
-0.27% |
1.53% |
11.28% |
9.25% |
12.31% |
13.58% |
|
-0.02% |
-0.62% |
1.72% |
10.99% |
7.71% |
8.26% |
11.45% |
|
0.57% |
-0.14% |
2.44% |
8.90% |
4.92% |
-0.93% |
11.58% |
|
0.38% |
-1.24% |
0.44% |
7.43% |
7.50% |
2.38% |
11.88% |
|
0.30% |
-0.94% |
1.89% |
6.66% |
6.68% |
0.54% |
10.66% |
|
-0.30% |
-0.24% |
7.60% |
-3.13% |
11.29% |
-13.57% |
13.97% |
|
-0.06% |
-0.34% |
0.73% |
11.28% |
9.90% |
12.69% |
14.90% |
|
-1.60% |
-0.48% |
-2.00% |
7.46% |
3.73% |
-8.99% |
18.58% |
|
-1.60% |
-0.49% |
-2.11% |
7.11% |
3.07% |
-10.18% |
17.75% |
|
0.22% |
-1.03% |
1.93% |
10.35% |
8.30% |
4.90% |
15.22% |
|
0.63% |
-0.40% |
1.42% |
7.77% |
5.78% |
3.83% |
14.58% |
|
0.63% |
-0.42% |
1.34% |
7.49% |
5.24% |
2.79% |
13.93% |
|
0.63% |
-0.46% |
1.13% |
6.81% |
3.94% |
0.34% |
12.41% |
|
0.64% |
-0.39% |
1.50% |
7.97% |
6.19% |
4.60% |
15.06% |
|
0.18% |
-2.23% |
-2.23% |
3.48% |
0.73% |
-7.13% |
9.03% |
|
0.09% |
-0.11% |
-0.42% |
5.92% |
1.93% |
-9.81% |
16.08% |
|
0.13% |
0.30% |
-0.34% |
7.12% |
5.17% |
-3.08% |
20.66% |
|
0.10% |
-0.05% |
-0.15% |
6.83% |
3.69% |
-6.61% |
18.38% |
|
-0.18% |
-1.17% |
0.00% |
8.13% |
4.65% |
0.40% |
11.04% |
|
-0.14% |
-0.77% |
0.10% |
9.36% |
7.96% |
7.66% |
15.35% |
|
-0.16% |
-1.11% |
0.29% |
9.07% |
6.45% |
3.74% |
13.17% |
|
0.42% |
-0.54% |
0.72% |
3.15% |
-1.86% |
-9.54% |
14.45% |
|
0.12% |
-0.39% |
3.08% |
8.94% |
8.74% |
4.10% |
15.13% |
|
0.82% |
0.61% |
2.08% |
6.51% |
4.91% |
-2.58% |
12.87% |
|
0.84% |
0.28% |
2.56% |
6.18% |
4.64% |
-2.17% |
13.17% |
| 基金平均績效 |
0.15% |
-0.59% |
0.89% |
6.92% |
4.93% |
-0.42% |
13.74% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
