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國泰科技生化基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
40.89 |
0.51 |
1.26% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
-2.49% |
-20.62% |
11.94% |
9.97% |
14.53% |
-7.64% |
10.10% |
25.15% |
-21.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/05 |
40.89 |
1.26% |
2019/11/19 |
40.97 |
-0.49% |
| 2019/12/04 |
40.38 |
-0.42% |
2019/11/18 |
41.17 |
-0.05% |
| 2019/11/29 |
40.55 |
-1.29% |
2019/11/15 |
41.19 |
0.54% |
| 2019/11/28 |
41.08 |
-0.72% |
2019/11/14 |
40.97 |
-0.36% |
| 2019/11/27 |
41.38 |
0.41% |
2019/11/13 |
41.12 |
0.78% |
| 2019/11/26 |
41.21 |
1.80% |
2019/11/12 |
40.80 |
1.59% |
| 2019/11/25 |
40.48 |
0.52% |
2019/11/11 |
40.16 |
-1.74% |
| 2019/11/22 |
40.27 |
-0.05% |
2019/11/08 |
40.87 |
0.00% |
| 2019/11/21 |
40.29 |
0.05% |
2019/11/07 |
40.87 |
-2.32% |
| 2019/11/20 |
40.27 |
-1.71% |
2019/11/06 |
41.84 |
-1.65% |
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 |
|
1.26% |
-0.46% |
-3.88% |
12.15% |
35.98% |
40.27% |
40.71% |
| NBI生技指數 |
-1.40% |
-0.50% |
8.45% |
15.82% |
14.93% |
11.24% |
22.49% |
| 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 |
-0.12% |
0.81% |
12.20% |
17.39% |
12.02% |
9.48% |
19.73% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
-0.33% |
5.11% |
8.91% |
12.19% |
9.28% |
16.95% |
| MSCI 製藥指數 (price) |
0.00% |
-0.13% |
3.56% |
7.10% |
9.28% |
5.55% |
12.39% |
| MSCI 生物科技指數 (price) |
0.00% |
-0.59% |
6.23% |
16.70% |
19.03% |
10.31% |
15.06% |
|
-0.10% |
-0.61% |
4.55% |
9.62% |
11.74% |
10.78% |
17.86% |
|
-0.10% |
-0.62% |
4.47% |
9.34% |
11.19% |
9.68% |
16.78% |
|
0.51% |
-0.26% |
9.48% |
15.69% |
18.67% |
10.71% |
29.29% |
|
0.58% |
0.17% |
8.03% |
11.04% |
10.90% |
1.85% |
18.00% |
|
0.74% |
-1.25% |
4.12% |
6.66% |
16.91% |
12.86% |
23.99% |
|
0.97% |
-0.26% |
3.76% |
7.60% |
15.45% |
10.08% |
20.48% |
|
0.78% |
-0.26% |
6.26% |
10.58% |
13.66% |
11.13% |
20.37% |
|
0.68% |
-0.30% |
4.07% |
2.57% |
6.71% |
6.23% |
15.19% |
|
0.70% |
-0.28% |
3.74% |
5.49% |
10.09% |
6.96% |
16.04% |
|
0.74% |
-1.11% |
4.49% |
6.00% |
14.34% |
14.14% |
24.02% |
|
-1.73% |
0.09% |
7.83% |
16.00% |
13.64% |
14.02% |
28.97% |
|
-1.74% |
0.04% |
7.71% |
15.59% |
12.88% |
12.55% |
27.40% |
|
0.21% |
0.06% |
5.66% |
10.94% |
15.33% |
11.55% |
24.18% |
|
-0.98% |
-0.24% |
6.70% |
9.91% |
11.90% |
12.54% |
22.05% |
|
-1.01% |
-0.29% |
6.58% |
9.61% |
11.29% |
11.38% |
20.88% |
|
-1.02% |
-0.26% |
6.51% |
9.15% |
10.18% |
8.83% |
18.42% |
|
-1.02% |
-0.27% |
6.55% |
9.33% |
10.58% |
9.62% |
19.24% |
|
-0.99% |
-0.23% |
6.74% |
10.11% |
12.30% |
13.37% |
22.91% |
|
0.67% |
-0.22% |
5.80% |
8.66% |
9.58% |
8.01% |
18.26% |
|
0.42% |
0.57% |
10.55% |
16.26% |
13.59% |
8.77% |
25.62% |
|
0.50% |
-0.36% |
10.54% |
16.77% |
16.91% |
15.38% |
33.35% |
|
0.43% |
0.58% |
10.74% |
17.07% |
15.22% |
12.47% |
29.47% |
|
-0.24% |
-0.33% |
4.49% |
5.23% |
8.31% |
2.79% |
15.76% |
|
-0.17% |
-1.26% |
4.48% |
5.69% |
11.51% |
8.95% |
22.81% |
|
-0.24% |
-0.32% |
4.67% |
5.95% |
9.90% |
6.20% |
19.24% |
|
1.51% |
1.46% |
12.06% |
18.62% |
18.64% |
10.60% |
27.93% |
|
-0.09% |
-0.47% |
5.87% |
9.99% |
15.41% |
10.95% |
24.93% |
|
0.56% |
0.37% |
7.54% |
12.68% |
15.81% |
14.59% |
24.60% |
|
0.76% |
0.51% |
7.28% |
14.70% |
16.37% |
14.70% |
24.76% |
| 基金平均績效 |
0.09% |
-0.19% |
6.25% |
10.63% |
13.83% |
11.40% |
23.12% |
* 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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