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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