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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 |
-0.0300 |
-0.25% |
2020/02/18 |
|
|
| 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 |
| 2020/02/18 |
12.0200 |
-0.25% |
2020/01/31 |
11.5300 |
-0.60% |
| 2020/02/14 |
12.0500 |
-0.08% |
2020/01/30 |
11.6000 |
-2.44% |
| 2020/02/12 |
12.0600 |
0.25% |
2020/01/22 |
11.8900 |
0.42% |
| 2020/02/11 |
12.0300 |
0.84% |
2020/01/21 |
11.8400 |
0.17% |
| 2020/02/10 |
11.9300 |
0.08% |
2020/01/17 |
11.8200 |
0.42% |
| 2020/02/07 |
11.9200 |
0.00% |
2020/01/16 |
11.7700 |
0.60% |
| 2020/02/06 |
11.9200 |
0.42% |
2020/01/15 |
11.7000 |
1.04% |
| 2020/02/05 |
11.8700 |
1.80% |
2020/01/14 |
11.5800 |
0.70% |
| 2020/02/04 |
11.6600 |
0.52% |
2020/01/13 |
11.5000 |
-0.86% |
| 2020/02/03 |
11.6000 |
0.61% |
2020/01/10 |
11.6000 |
0.69% |
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 |
|
-0.25% |
-0.08% |
1.69% |
7.80% |
15.13% |
9.97% |
5.35% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
-0.65% |
-0.32% |
7.19% |
15.19% |
15.14% |
2.25% |
* 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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