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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 |
10.9000 |
-0.0600 |
-0.55% |
2019/07/12 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
10.21% |
-11.69% |
5.39% |
-8.74% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/12 |
10.9000 |
-0.55% |
2019/06/27 |
10.7300 |
0.37% |
| 2019/07/11 |
10.9600 |
0.74% |
2019/06/26 |
10.6900 |
-0.56% |
| 2019/07/10 |
10.8800 |
0.55% |
2019/06/25 |
10.7500 |
-0.19% |
| 2019/07/09 |
10.8200 |
-0.55% |
2019/06/24 |
10.7700 |
-0.46% |
| 2019/07/08 |
10.8800 |
-1.18% |
2019/06/21 |
10.8200 |
-0.55% |
| 2019/07/05 |
11.0100 |
-0.45% |
2019/06/19 |
10.8800 |
0.18% |
| 2019/07/03 |
11.0600 |
0.82% |
2019/06/18 |
10.8600 |
0.65% |
| 2019/07/02 |
10.9700 |
0.64% |
2019/06/17 |
10.7900 |
0.37% |
| 2019/07/01 |
10.9000 |
0.55% |
2019/06/14 |
10.7500 |
-0.46% |
| 2019/06/28 |
10.8400 |
1.03% |
2019/06/13 |
10.8000 |
0.47% |
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 |
|
-0.55% |
-1.00% |
1.40% |
-3.45% |
5.01% |
-7.16% |
11.11% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
-0.85% |
1.39% |
1.90% |
4.55% |
3.05% |
7.58% |
* 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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