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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 |
31.61 |
0.83 |
2.70% |
2019/06/19 |
|
|
| 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 |
| 2019/06/19 |
31.61 |
2.70% |
2019/06/04 |
29.89 |
-0.80% |
| 2019/06/18 |
30.78 |
-0.32% |
2019/06/03 |
30.13 |
-0.36% |
| 2019/06/17 |
30.88 |
0.06% |
2019/05/31 |
30.24 |
1.78% |
| 2019/06/14 |
30.86 |
-0.71% |
2019/05/30 |
29.71 |
1.36% |
| 2019/06/13 |
31.08 |
0.19% |
2019/05/29 |
29.31 |
-0.48% |
| 2019/06/12 |
31.02 |
0.29% |
2019/05/28 |
29.45 |
0.44% |
| 2019/06/11 |
30.93 |
0.78% |
2019/05/27 |
29.32 |
-1.54% |
| 2019/06/10 |
30.69 |
2.92% |
2019/05/24 |
29.78 |
-0.50% |
| 2019/06/06 |
29.82 |
-0.83% |
2019/05/23 |
29.93 |
-2.00% |
| 2019/06/05 |
30.07 |
0.60% |
2019/05/22 |
30.54 |
0.26% |
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 |
|
2.70% |
1.90% |
3.50% |
-2.08% |
8.92% |
-20.30% |
8.77% |
| NBI生技指數 |
0.60% |
4.56% |
4.24% |
-5.09% |
12.25% |
-3.53% |
11.59% |
| 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 |
0.89% |
4.23% |
5.26% |
-8.08% |
12.86% |
-4.28% |
11.92% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
0.70% |
3.86% |
-1.11% |
8.34% |
6.23% |
7.40% |
| MSCI 製藥指數 (price) |
0.00% |
0.10% |
2.83% |
-2.35% |
6.17% |
8.41% |
5.55% |
| MSCI 生物科技指數 (price) |
0.00% |
1.83% |
2.42% |
-4.60% |
3.50% |
-4.80% |
-0.03% |
|
1.01% |
1.09% |
4.09% |
-1.19% |
8.39% |
7.69% |
8.58% |
|
1.01% |
1.06% |
4.00% |
-1.44% |
7.86% |
6.62% |
8.08% |
|
2.93% |
3.85% |
1.17% |
-5.13% |
8.38% |
-1.12% |
15.18% |
|
3.11% |
3.41% |
3.38% |
-5.42% |
5.73% |
-1.88% |
12.18% |
|
1.70% |
2.04% |
4.99% |
2.01% |
9.58% |
14.59% |
11.87% |
|
1.29% |
0.95% |
5.23% |
0.69% |
7.93% |
10.55% |
9.57% |
|
0.80% |
2.67% |
5.57% |
-0.01% |
11.46% |
1.84% |
11.18% |
|
0.44% |
1.96% |
6.27% |
1.83% |
12.89% |
8.12% |
13.29% |
|
1.00% |
2.23% |
6.06% |
0.18% |
10.93% |
4.11% |
11.03% |
|
1.75% |
2.57% |
5.24% |
3.14% |
12.63% |
15.56% |
14.07% |
|
0.44% |
7.41% |
7.48% |
-0.56% |
21.55% |
-3.29% |
21.00% |
|
0.44% |
7.41% |
7.41% |
-0.87% |
20.76% |
-4.53% |
20.30% |
|
1.86% |
1.19% |
3.70% |
-0.47% |
9.17% |
6.35% |
13.04% |
|
1.22% |
3.10% |
4.74% |
-0.03% |
15.72% |
6.70% |
14.35% |
|
1.24% |
3.09% |
4.67% |
-0.24% |
15.14% |
5.64% |
13.82% |
|
1.23% |
3.01% |
4.41% |
-0.89% |
13.67% |
3.14% |
12.51% |
|
1.23% |
3.03% |
4.48% |
-0.70% |
14.12% |
3.92% |
12.92% |
|
1.23% |
3.09% |
4.82% |
0.17% |
16.14% |
7.48% |
14.75% |
|
1.06% |
2.26% |
5.06% |
0.00% |
9.68% |
1.71% |
12.70% |
|
-0.06% |
5.63% |
4.55% |
-2.12% |
11.87% |
-5.51% |
16.51% |
|
-0.12% |
6.74% |
4.54% |
-0.00% |
16.25% |
0.97% |
20.93% |
|
-0.05% |
5.69% |
4.87% |
-1.28% |
13.96% |
-2.17% |
18.51% |
|
1.21% |
1.55% |
4.95% |
-0.02% |
8.31% |
3.18% |
11.04% |
|
1.60% |
2.68% |
5.02% |
2.18% |
11.89% |
10.54% |
15.24% |
|
1.21% |
1.60% |
5.27% |
0.84% |
10.22% |
6.57% |
12.84% |
|
1.57% |
6.52% |
4.67% |
-5.34% |
11.39% |
-2.34% |
15.42% |
|
1.25% |
1.82% |
3.45% |
-0.71% |
11.13% |
5.00% |
13.08% |
|
0.83% |
3.41% |
2.97% |
-3.19% |
11.75% |
-1.82% |
11.49% |
|
0.85% |
3.20% |
3.80% |
-4.31% |
11.99% |
-2.47% |
11.29% |
| 基金平均績效 |
1.20% |
3.21% |
4.68% |
-0.83% |
11.98% |
2.83% |
13.52% |
* 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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