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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 |
34.42 |
0.23 |
0.67% |
2019/04/19 |
|
|
| 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 |
| 2019/04/19 |
34.42 |
0.67% |
2019/04/03 |
33.57 |
0.24% |
| 2019/04/18 |
34.19 |
-0.32% |
2019/04/02 |
33.49 |
1.36% |
| 2019/04/17 |
34.30 |
0.32% |
2019/04/01 |
33.04 |
0.24% |
| 2019/04/16 |
34.19 |
1.27% |
2019/03/29 |
32.96 |
0.98% |
| 2019/04/15 |
33.76 |
1.53% |
2019/03/28 |
32.64 |
-0.52% |
| 2019/04/12 |
33.25 |
-0.98% |
2019/03/27 |
32.81 |
0.03% |
| 2019/04/11 |
33.58 |
-0.86% |
2019/03/26 |
32.80 |
0.80% |
| 2019/04/10 |
33.87 |
-0.12% |
2019/03/25 |
32.54 |
-0.91% |
| 2019/04/09 |
33.91 |
0.21% |
2019/03/22 |
32.84 |
0.03% |
| 2019/04/08 |
33.84 |
0.80% |
2019/03/21 |
32.83 |
1.33% |
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 |
|
0.67% |
3.52% |
6.63% |
15.66% |
23.99% |
-10.18% |
18.44% |
| NBI生技指數 |
0.00% |
-5.75% |
-8.16% |
-5.43% |
-6.01% |
-1.25% |
7.98% |
| 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 |
0.00% |
-7.68% |
-9.61% |
-5.19% |
-4.88% |
1.27% |
10.05% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
-4.03% |
-6.92% |
-3.18% |
-5.20% |
1.41% |
1.09% |
| MSCI 製藥指數 (price) |
0.00% |
-3.33% |
-6.52% |
-1.51% |
-5.10% |
2.49% |
1.04% |
| MSCI 生物科技指數 (price) |
0.00% |
-5.19% |
-7.01% |
-10.33% |
-8.57% |
-5.21% |
-2.56% |
|
-0.03% |
-4.48% |
-6.16% |
-2.61% |
-3.83% |
5.30% |
3.13% |
|
-0.05% |
-4.50% |
-6.25% |
-2.85% |
-4.32% |
4.25% |
2.81% |
|
-3.50% |
-7.71% |
-7.49% |
-3.45% |
-6.18% |
5.68% |
12.32% |
|
-0.51% |
-6.97% |
-9.07% |
-6.09% |
-9.81% |
-1.67% |
7.18% |
|
-1.31% |
-7.07% |
-6.93% |
-1.83% |
-3.92% |
15.21% |
2.07% |
|
-1.81% |
-7.28% |
-7.73% |
-2.96% |
-5.96% |
4.62% |
0.41% |
|
-3.32% |
-6.94% |
-7.54% |
-3.65% |
-9.91% |
-1.35% |
2.46% |
|
-0.14% |
-6.15% |
-5.92% |
-2.25% |
-6.10% |
6.40% |
4.01% |
|
-0.10% |
-6.06% |
-5.89% |
-2.25% |
-5.68% |
1.33% |
3.65% |
|
0.36% |
-4.38% |
-6.94% |
-0.89% |
-0.84% |
15.14% |
3.62% |
|
-0.10% |
-7.00% |
-9.40% |
-3.47% |
-6.88% |
-8.49% |
10.35% |
|
-0.09% |
-7.02% |
-9.48% |
-3.78% |
-7.51% |
-9.66% |
9.93% |
|
-3.13% |
-7.11% |
-8.07% |
-1.86% |
-7.78% |
2.48% |
4.41% |
|
0.03% |
-5.91% |
-6.67% |
-1.85% |
-3.68% |
3.38% |
6.32% |
|
0.00% |
-5.95% |
-6.77% |
-2.09% |
-4.16% |
2.34% |
5.99% |
|
0.00% |
-5.97% |
-6.95% |
-2.68% |
-5.37% |
0.00% |
5.24% |
|
-0.03% |
-5.99% |
-6.92% |
-2.50% |
-5.07% |
0.72% |
5.45% |
|
0.03% |
-5.90% |
-6.61% |
-1.65% |
-3.32% |
4.15% |
6.56% |
|
-0.62% |
-5.88% |
-7.08% |
-5.04% |
-8.78% |
0.06% |
4.71% |
|
-2.40% |
-8.49% |
-9.04% |
-3.77% |
-7.16% |
-8.89% |
9.59% |
|
-1.90% |
-8.27% |
-8.02% |
-1.82% |
-3.32% |
3.74% |
12.64% |
|
-2.38% |
-8.44% |
-8.80% |
-2.93% |
-5.36% |
-5.72% |
10.82% |
|
-1.82% |
-7.46% |
-7.53% |
-3.22% |
-8.67% |
-1.71% |
2.70% |
|
-1.32% |
-7.22% |
-6.47% |
-1.28% |
-5.08% |
11.62% |
5.48% |
|
-1.81% |
-7.40% |
-7.27% |
-2.40% |
-7.08% |
1.44% |
3.76% |
|
-0.43% |
-6.94% |
-9.39% |
-5.74% |
-4.52% |
-2.47% |
10.48% |
|
-0.35% |
-5.24% |
-7.53% |
-1.22% |
-6.44% |
1.46% |
5.31% |
|
0.22% |
-5.92% |
-7.62% |
-1.50% |
-6.30% |
1.54% |
5.98% |
|
0.00% |
-6.08% |
-7.86% |
-1.45% |
-4.76% |
-2.02% |
6.58% |
| 基金平均績效 |
-0.86% |
-6.21% |
-7.03% |
-2.11% |
-4.79% |
1.29% |
6.41% |
* 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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