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新光全球生技醫療基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
12.0200 |
0.0900 |
0.75% |
2020/09/28 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
10.21% |
-11.69% |
5.39% |
-8.74% |
16.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/28 |
12.0200 |
0.75% |
2020/09/11 |
11.9800 |
0.67% |
| 2020/09/25 |
11.9300 |
0.68% |
2020/09/10 |
11.9000 |
-0.75% |
| 2020/09/23 |
11.8500 |
-0.92% |
2020/09/09 |
11.9900 |
1.01% |
| 2020/09/22 |
11.9600 |
0.34% |
2020/09/08 |
11.8700 |
-1.33% |
| 2020/09/21 |
11.9200 |
-1.57% |
2020/09/04 |
12.0300 |
-1.07% |
| 2020/09/18 |
12.1100 |
-0.25% |
2020/09/03 |
12.1600 |
-2.01% |
| 2020/09/17 |
12.1400 |
-0.33% |
2020/09/02 |
12.4100 |
1.14% |
| 2020/09/16 |
12.1800 |
-0.08% |
2020/09/01 |
12.2700 |
-0.08% |
| 2020/09/15 |
12.1900 |
0.41% |
2020/08/31 |
12.2800 |
0.24% |
| 2020/09/14 |
12.1400 |
1.34% |
2020/08/28 |
12.2500 |
-0.41% |
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 |
|
0.75% |
0.84% |
-1.88% |
4.34% |
22.90% |
13.50% |
5.35% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
0.54% |
-2.18% |
4.50% |
23.60% |
19.45% |
4.84% |
* 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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