生物科技與醫藥基金

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
NBI生技指數	-0.23%	2.04%	-2.23%	0.50%	-9.87%	-25.91%	-20.33%
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	-0.16%	0.73%	-3.38%	-2.54%	-11.62%	-20.59%	-18.28%
MSCI 全球醫療保健指數 (price)	0.00%	0.00%	-20.95%	-47.13%	-99.75%	-99.76%	-99.78%
MSCI 製藥指數 (price)	0.00%	0.90%	-3.16%	-7.82%	-12.99%	-9.81%	-14.95%
MSCI 生物科技指數 (price)	0.00%	0.90%	-3.16%	-7.82%	-12.99%	-9.81%	-14.95%
富達永續發展全球健康護理基金(歐元)	-1.17%	0.19%	-2.98%	-0.49%	-5.72%	-0.69%	-8.58%
聯博國際醫療基金-A股(美元)	-0.71%	0.14%	-4.78%	-6.32%	-15.53%	-11.45%	-19.69%
聯博國際醫療基金-B股(美元)	-0.72%	0.12%	-4.86%	-6.56%	-15.95%	-12.33%	-20.29%
法巴健康護理創新股票基金-C股(美元)	-0.46%	-0.11%	-5.42%	-4.63%	-11.08%	-10.77%	-13.73%
安聯全球生技趨勢基金(台幣)	-1.29%	1.53%	1.90%	4.91%	-3.31%	-11.58%	-9.11%
安聯全球生物科技基金(歐元)	3.32%	3.89%	1.74%	11.04%	5.46%	-7.62%	-5.12%
貝萊德世界健康科學基金A2(美元)	0.58%	0.97%	-3.50%	-5.24%	-11.92%	-9.64%	-14.72%
貝萊德世界健康科學基金A2(歐元)	0.24%	0.53%	-1.08%	0.98%	0.58%	7.09%	-1.05%
群益全球關鍵生技基金(台幣)	1.91%	1.21%	-1.13%	2.33%	-4.09%	0.29%	-5.64%
群益全球關鍵生技基金(美元)	1.63%	-0.15%	-6.26%	-4.86%	-13.47%	-12.60%	-18.02%
國泰科技生化基金(台幣)	0.78%	-10.12%	-11.31%	-9.38%	-27.72%	-18.45%	-33.12%
富蘭克林華美生技基金(台幣)	-1.28%	1.89%	3.26%	N/A%	N/A%	N/A%	N/A%
富蘭克林坦伯頓生技領航基金-A/累積(美元)	0.07%	2.77%	-0.46%	1.47%	-10.10%	-25.58%	-18.33%
富蘭克林坦伯頓生技領航基金-B/累積(美元)	0.09%	2.75%	-0.57%	1.11%	-10.73%	-26.55%	-19.15%
景順健康護理創新基金-A股(美元)	1.91%	0.09%	-4.44%	-2.59%	-13.63%	-16.55%	-21.47%
駿利亨德森環球生命科技基金-A2/歐元避險(歐元)	-0.81%	-0.57%	-3.74%	-3.31%	-12.31%	-15.03%	-16.81%
駿利亨德森環球生命科技基金-A2(美元)	-0.82%	-0.44%	-3.36%	-2.41%	-10.91%	-13.06%	-15.12%
駿利亨德森環球生命科技基金-B2(美元)	-0.79%	-0.47%	-3.45%	-2.62%	-11.33%	-13.90%	-15.72%
駿利亨德森環球生命科技基金-I2/歐元避險(歐元)	-0.81%	-0.54%	-3.68%	-3.09%	-11.94%	-14.33%	-16.30%
駿利亨德森環球生命科技基金-I2(美元)	-0.81%	-0.43%	-3.29%	-2.21%	-10.53%	-12.33%	-14.62%
野村全球生技醫療基金(台幣)	2.22%	1.79%	2.41%	3.94%	-0.32%	-0.14%	-0.09%
百達生物科技基金-R(歐元)	-2.00%	2.42%	-0.15%	14.08%	11.01%	-10.11%	-6.65%
百達生物科技基金-R(美元)	-0.61%	1.42%	-2.86%	6.03%	-2.84%	-24.77%	-19.82%
百達生物科技基金-HR(歐元)	-0.63%	1.31%	-3.21%	5.12%	-4.36%	-26.68%	-21.60%
百達健康基金-R(歐元)	-1.04%	-1.37%	-5.59%	-1.88%	-9.07%	-11.38%	-16.14%
百達健康基金-R(美元)	0.37%	-2.34%	-8.15%	-8.80%	-20.41%	-25.83%	-27.97%
百達健康基金-HR(歐元)	0.37%	-2.43%	-8.45%	-9.60%	-21.61%	-27.56%	-29.43%
瑞銀(盧森堡)生化股票基金(美元)	4.44%	2.86%	0.13%	8.65%	0.40%	-15.57%	-11.45%
瑞銀(盧森堡)保健股票基金(美元)	2.45%	-0.37%	-6.34%	-6.71%	-13.16%	-12.86%	-17.36%
新加坡大華全球保健基金(星幣)	2.24%	1.08%	-2.26%	-0.02%	-6.37%	-12.78%	-13.14%
新加坡大華全球保健基金(美元)	2.13%	-0.57%	-5.50%	-3.64%	-11.45%	-17.74%	-18.65%
基金平均績效	0.35%	0.23%	-3.14%	-0.82%	-9.08%	-13.68%	-15.63%

* 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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