富蘭克林坦伯頓生技領航基金-A/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 29.61 -0.44 -1.46% 2022/09/23

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
26.81% 64.27% 34.71% 4.94% -17.88% 16.93% -16.31% 33.53% 27.52% -17.37%

富蘭克林坦伯頓生技領航基金-A/累積(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/23 29.61 -1.46% 2022/09/09 32.74 1.11%
2022/09/22 30.05 -0.63% 2022/09/08 32.38 2.96%
2022/09/21 30.24 -2.67% 2022/09/07 31.45 2.61%
2022/09/20 31.07 -0.80% 2022/09/06 30.65 -1.32%
2022/09/19 31.32 -0.85% 2022/09/05 31.06 0.26%
2022/09/16 31.59 -1.44% 2022/09/02 30.98 -1.37%
2022/09/15 32.05 0.31% 2022/09/01 31.41 1.78%
2022/09/14 31.95 0.69% 2022/08/31 30.86 0.95%
2022/09/13 31.73 -3.35% 2022/08/30 30.57 -1.07%
2022/09/12 32.83 0.27% 2022/08/29 30.90 -0.68%
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
富蘭克林坦伯頓生技領航基金-A/累積(美元) -1.46% -6.27% -6.48% -1.53% -11.64% -30.93% -20.53%
NBI生技指數 -1.40% -5.92% -7.50% -2.45% -10.28% -31.56% -21.92%
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 -1.39% -5.77% -6.72% -3.89% -10.70% -25.19% -18.88%
MSCI 全球醫療保健指數 (price) 0.00% 0.00% 937.50% -47.13% -99.75% -99.77% -99.78%
MSCI 製藥指數 (price) 0.00% -3.11% -5.88% -6.87% -10.91% -12.81% -15.11%
MSCI 生物科技指數 (price) 0.00% -3.11% -5.88% -6.87% -10.91% -12.81% -15.11%
聯博國際醫療基金-A股(美元) -0.36% -4.29% -7.66% -2.88% -14.30% -14.39% -19.81%
聯博國際醫療基金-B股(美元) -0.36% -4.31% -7.74% -3.12% -14.73% -15.24% -20.39%
安聯全球生物科技基金(歐元) -1.87% -3.77% -4.71% 11.14% 1.73% -14.71% -8.67%
安聯全球生技趨勢基金(台幣) 0.00% -3.70% -1.23% 6.56% -3.27% -16.67% -10.49%
貝萊德世界健康科學基金A2(歐元) 0.57% -1.54% -3.92% 4.78% 1.16% 5.58% -1.57%
貝萊德世界健康科學基金A2(美元) -0.51% -3.94% -6.48% -3.42% -10.34% -12.47% -15.54%
法巴健康護理創新股票基金-C股(美元) -1.05% -5.82% -8.20% -0.07% -9.79% -12.67% -13.63%
群益全球關鍵生技基金(台幣) -1.48% -2.64% -3.88% 5.53% -3.34% -4.46% -6.77%
群益全球關鍵生技基金(美元) -1.82% -3.77% -8.24% -0.25% -12.41% -15.71% -17.90%
國泰科技生化基金(台幣) 0.37% -2.34% -1.90% 0.58% -17.13% -11.86% -25.59%
富達永續發展全球健康護理基金(歐元) -1.98% -3.17% -7.37% 3.96% -5.21% -3.05% -8.75%
富蘭克林坦伯頓生技領航基金-B/累積(美元) -1.47% -6.29% -6.57% -1.90% -12.26% -31.85% -21.31%
景順健康護理創新基金-A股(美元) -1.79% -3.59% -7.09% 2.31% -13.01% -19.93% -21.54%
駿利亨德森環球生命科技基金-A2(美元) -0.33% -4.85% -5.90% 1.76% -9.81% -14.27% -14.74%
駿利亨德森環球生命科技基金-B2(美元) -0.32% -4.87% -5.95% 1.55% -10.22% -15.09% -15.33%
駿利亨德森環球生命科技基金-A2/歐元避險(歐元) -0.35% -4.94% -6.22% 0.90% -11.15% -16.13% -16.34%
駿利亨德森環球生命科技基金-I2/歐元避險(歐元) -0.35% -4.93% -6.16% 1.12% -10.79% -15.44% -15.84%
駿利亨德森環球生命科技基金-I2(美元) -0.33% -4.85% -5.82% 1.98% -9.44% -13.55% -14.25%
野村全球生技醫療基金(台幣) -1.07% -1.48% -1.48% 5.98% -0.65% -6.05% -1.85%
百達生物科技基金-HR(歐元) -3.82% -6.73% -7.37% 7.56% -4.80% -28.77% -22.61%
百達生物科技基金-R(歐元) -3.09% -5.14% -5.82% 16.39% 8.40% -12.91% -8.85%
百達生物科技基金-R(美元) -3.79% -6.68% -7.07% 8.44% -3.35% -26.97% -20.94%
百達健康基金-HR(歐元) -2.77% -5.71% -9.92% -3.90% -18.53% -27.20% -27.67%
百達健康基金-R(歐元) -2.05% -4.11% -8.42% 4.02% -7.26% -11.18% -14.97%
百達健康基金-R(美元) -2.75% -5.67% -9.64% -3.08% -17.31% -25.52% -26.25%
瑞銀(盧森堡)生化股票基金(美元) -2.26% -3.34% -5.89% 10.81% -2.35% -20.60% -13.91%
瑞銀(盧森堡)保健股票基金(美元) -1.63% -3.58% -9.20% -1.65% -12.40% -15.51% -17.05%
新加坡大華全球保健基金(星幣) -1.47% -3.16% -6.49% 3.75% -6.81% -15.72% -14.07%
新加坡大華全球保健基金(星幣) -1.87% -3.93% -8.07% 1.45% -10.82% -19.49% -18.19%
基金平均績效 -1.38% -4.31% -6.36% 2.63% -8.39% -16.09% -15.85%


* 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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