野村全球生技醫療基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 20.4100 0.0600 0.29% 2020/07/07

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-8.88% -1.28% 18.05% 52.26% 22.40% 11.10% -16.63% 4.33% -6.66% 18.46%

野村全球生技醫療基金(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/07 20.4100 0.29% 2020/06/17 19.7500 0.77%
2020/07/06 20.3500 0.74% 2020/06/16 19.6000 1.71%
2020/07/02 20.2000 1.00% 2020/06/15 19.2700 0.68%
2020/07/01 20.0000 0.50% 2020/06/12 19.1400 0.05%
2020/06/30 19.9000 1.12% 2020/06/11 19.1300 -3.29%
2020/06/29 19.6800 -0.76% 2020/06/10 19.7800 0.56%
2020/06/24 19.8300 -1.83% 2020/06/09 19.6700 0.25%
2020/06/23 20.2000 0.45% 2020/06/08 19.6200 -0.05%
2020/06/22 20.1100 -0.64% 2020/06/05 19.6300 -0.15%
2020/06/19 20.2400 2.48% 2020/06/04 19.6600 -0.61%
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
野村全球生技醫療基金(台幣)
0.29% 2.56% 3.97% 16.96% 13.64% 19.08% 12.76%
NBI生技指數 -0.08% 1.61% 6.01% 23.52% 16.33% 29.31% 16.74%
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 -0.14% 2.15% 5.72% 25.59% 15.62% 24.94% 17.33%
MSCI 全球醫療保健指數 (price) 0.00% 0.28% 0.36% 10.55% 2.21% 14.53% 2.91%
MSCI 製藥指數 (price) 0.00% 0.05% -1.13% 6.64% -0.99% 8.96% -0.93%
MSCI 生物科技指數 (price) 0.00% 0.61% 5.82% 16.23% 14.70% 36.73% 16.38%
聯博國際醫療基金-A股(美元)
0.17% 0.78% 0.16% 13.36% 6.19% 16.93% 6.32%
聯博國際醫療基金-B股(美元)
0.17% 0.76% 0.10% 13.09% 5.67% 15.76% 5.77%
安聯全球生物科技基金(歐元)
0.63% 1.84% 6.66% 21.83% 16.71% 30.33% 15.67%
安聯全球生技趨勢基金(台幣)
0.45% 1.86% 4.09% 21.06% 9.84% 14.54% 8.77%
貝萊德世界健康科學基金A2(歐元)
0.15% 0.00% 1.59% 8.07% 1.92% 16.10% 3.93%
貝萊德世界健康科學基金A2(美元)
0.15% 0.48% 1.40% 11.99% 3.93% 17.36% 4.94%
法巴健康護理創新股票基金-C股(美元)
0.23% 1.15% 2.53% 15.72% 8.06% 21.09% 8.77%
群益全球關鍵生技基金(台幣)
0.56% 2.05% 3.23% 15.73% 8.76% 11.40% 8.96%
群益全球關鍵生技基金(美元)
0.49% 2.06% 3.94% 17.94% 10.53% 17.43% 10.83%
國泰科技生化基金(台幣)
3.31% 10.19% 18.68% 34.45% 18.24% 48.45% 12.91%
富達健康護理基金(歐元)
-1.60% 0.00% -0.78% 6.71% -3.50% 8.28% -1.56%
生技領航基金-A/累積(美元)
0.39% 2.93% 7.44% 27.57% 15.56% 28.52% 16.35%
生技領航基金-B/累積(美元)
0.38% 2.92% 7.34% 27.16% 14.79% 26.86% 15.54%
景順健康護理基金-A股(美元)
0.63% 1.22% -0.58% 11.99% -1.90% 11.91% -1.54%
駿利環球生命科技基金A累計(美元)
0.61% 1.10% 3.57% 18.64% 6.23% 17.96% 6.34%
駿利環球生命科技基金B累計(美元)
0.60% 1.09% 3.46% 18.32% 5.71% 16.79% 5.77%
駿利環球生命科技基金A累計(歐元)
0.60% 1.04% 3.41% 18.23% 5.00% 14.85% 5.03%
駿利環球生命科技基金I累計(歐元)
0.61% 1.06% 3.46% 18.46% 5.39% 15.73% 5.45%
駿利環球生命科技基金I累計(美元)
0.62% 1.12% 3.62% 18.85% 6.62% 18.85% 6.74%
百達生物科技基金-HR(歐元)
0.78% 3.76% 9.01% 27.15% 17.16% 25.62% 16.73%
百達生物科技基金-R(歐元)
0.43% 2.97% 8.96% 22.61% 16.31% 27.60% 16.91%
百達生物科技基金-R(美元)
0.79% 3.79% 9.15% 27.65% 18.43% 28.84% 18.05%
百達健康基金-HR(歐元)
0.27% 1.94% 1.41% 18.87% 0.02% 6.13% -0.16%
百達健康基金-R(歐元)
-0.09% 1.16% 1.36% 14.61% -0.70% 7.85% 0.02%
百達健康基金-R(美元)
0.27% 1.96% 1.52% 19.32% 1.12% 8.89% 1.00%
瑞銀(盧森堡)生化股票基金(美元)
1.36% 3.23% 9.61% 31.81% 21.37% 34.03% 20.19%
瑞銀(盧森堡)保健股票基金(美元)
-0.39% 1.70% 1.57% 17.56% 2.88% 13.65% 2.48%
新加坡大華全球保健(星幣)
0.49% 1.67% 2.01% 14.66% 10.11% 25.51% 10.71%
新加坡大華全球保健(美元)
0.46% 1.62% 1.86% 17.43% 6.83% 22.69% 6.83%
基金平均績效 0.46% 2.00% 4.12% 18.93% 8.36% 19.63% 8.35%


* 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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