群益全球關鍵生技基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 18.9400 0.0200 0.11% 2021/01/22

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - 30.07% 11.44% -15.51% 9.38% 6.04% 15.40% 13.22%

群益全球關鍵生技基金(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/22 18.9400 0.11% 2021/01/07 18.8400 0.80%
2021/01/21 18.9200 -0.53% 2021/01/06 18.6900 0.75%
2021/01/20 19.0200 0.69% 2021/01/05 18.5500 0.32%
2021/01/19 18.8900 0.37% 2021/01/04 18.4900 -0.48%
2021/01/15 18.8200 0.21% 2020/12/31 18.5800 0.54%
2021/01/14 18.7800 -0.05% 2020/12/30 18.4800 0.33%
2021/01/13 18.7900 0.37% 2020/12/29 18.4200 -0.16%
2021/01/12 18.7200 -0.58% 2020/12/28 18.4500 -0.32%
2021/01/11 18.8300 0.05% 2020/12/24 18.5100 -0.11%
2021/01/08 18.8200 -0.11% 2020/12/23 18.5300 0.16%
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
群益全球關鍵生技基金(台幣)
0.11% 0.64% 2.38% 3.84% 3.72% 12.20% 1.94%
NBI生技指數 1.73% 3.77% 7.57% 22.99% 23.05% 43.71% 10.79%
費城藥物指數 % % -100.30% -100.30% -100.30% -100.30% -100.30%
AMEX生技指數 2.10% 4.46% 5.97% 17.03% 9.03% 26.99% 9.61%
MSCI 全球醫療保健指數 (price) 0.00% 1.15% 5.68% 10.57% 11.73% 16.31% 3.80%
MSCI 製藥指數 (price) 0.00% 38.12% 45.40% 51.26% 47.27% 45.56% 42.04%
MSCI 生物科技指數 (price) 0.00% -74.87% -73.75% -71.60% -73.91% -69.60% -73.91%
聯博國際醫療基金-A股(美元)
-0.25% 1.50% 4.22% 8.79% 9.44% 17.98% 2.77%
聯博國際醫療基金-B股(美元)
-0.26% 1.48% 4.13% 8.51% 8.88% 16.80% 2.70%
安聯全球生物科技基金(歐元)
-1.48% 0.33% 2.94% 13.65% 8.60% 21.92% 7.05%
安聯全球生技趨勢基金(台幣)
0.50% 1.15% 2.54% 11.55% 8.49% 19.43% 5.70%
貝萊德世界健康科學基金A2(歐元)
0.85% 1.53% 6.41% 7.19% 7.51% 6.30% 6.30%
貝萊德世界健康科學基金A2(美元)
0.42% 1.96% 5.64% 9.79% 12.24% 16.82% 5.05%
法巴健康護理創新股票基金-C股(美元)
0.45% 1.51% 7.30% 14.22% 13.21% 22.26% 5.80%
群益全球關鍵生技基金(美元)
0.06% 1.01% 2.97% 5.76% 7.94% 18.66% 2.38%
國泰科技生化基金(台幣)
-1.64% 3.66% 16.62% 29.51% 34.16% 49.71% 14.36%
富達健康護理基金(歐元)
-0.20% 1.29% 6.39% 6.21% 6.63% 3.03% 5.86%
生技領航基金-A/累積(美元)
1.28% 1.24% 2.86% 16.45% 18.19% 33.31% 5.19%
生技領航基金-B/累積(美元)
1.28% 1.23% 2.74% 16.07% 17.38% 31.54% 5.09%
景順健康護理基金-A股(美元)
-0.68% 1.15% 4.66% 14.45% 14.13% 15.02% 3.91%
駿利亨德森環球生命科技基金-A2(美元)
0.39% 1.13% 3.42% 13.73% 17.11% 25.59% 2.97%
駿利亨德森環球生命科技基金-B2(美元)
0.38% 1.12% 3.32% 13.44% 16.53% 24.34% 2.92%
駿利亨德森環球生命科技基金-A2/歐元避險(歐元)
0.39% 1.11% 3.27% 13.38% 16.39% 23.46% 2.93%
駿利亨德森環球生命科技基金-I2/歐元避險(歐元)
0.40% 1.12% 3.35% 13.63% 16.89% 24.47% 2.98%
駿利亨德森環球生命科技基金-I2(美元)
0.39% 1.14% 3.49% 13.97% 17.58% 26.60% 3.02%
野村全球生技醫療基金(台幣)
-0.09% 2.37% 6.60% 9.87% 0.67% 15.50% 6.98%
百達生物科技基金-HR(歐元)
0.04% -0.95% 1.17% 10.98% 12.44% 29.49% 4.81%
百達生物科技基金-R(歐元)
-0.15% -1.57% 1.57% 8.13% 7.74% 19.75% 5.67%
百達生物科技基金-R(美元)
0.05% -0.94% 1.29% 11.35% 13.18% 31.66% 4.87%
百達健康基金-HR(歐元)
-0.32% 0.69% 4.37% 5.50% 6.66% 8.14% 2.90%
百達健康基金-R(歐元)
-0.51% 0.07% 4.80% 2.80% 2.20% 0.07% 3.75%
百達健康基金-R(美元)
-0.31% 0.71% 4.52% 5.87% 7.37% 10.03% 2.97%
瑞銀(盧森堡)生化股票基金(美元)
-1.54% 0.69% 1.40% 19.02% 8.05% 27.49% 4.03%
瑞銀(盧森堡)保健股票基金(美元)
-0.47% 1.59% 5.18% 15.49% 14.06% 17.49% 4.62%
新加坡大華全球保健(星幣)
0.77% 1.50% 4.41% 10.87% 11.49% 23.25% 5.26%
新加坡大華全球保健(美元)
0.42% 1.69% 5.11% 13.30% 16.18% 25.38% 4.77%
基金平均績效 0.01% 1.04% 4.30% 11.58% 11.84% 20.59% 4.65%


* 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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