駿利環球生命科技基金A累計
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 37.25 -0.37 -0.98% 2019/12/05

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
24.46% 6.04% 6.08% 22.47% 52.45% 33.14% 5.38% -13.79% 20.55% 2.01%

駿利環球生命科技基金A累計(美元)
本基金之投資目標是資本的長期增值。本基金主要投資於世界各地生命科技領域具有成長潛質的上市公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/12/05 37.25 -0.98% 2019/11/20 36.47 1.05%
2019/12/04 37.62 1.18% 2019/11/18 36.09 -0.19%
2019/12/03 37.18 0.00% 2019/11/15 36.16 1.77%
2019/12/02 37.18 -0.32% 2019/11/14 35.53 -0.14%
2019/11/29 37.30 -0.11% 2019/11/13 35.58 0.25%
2019/11/27 37.34 0.67% 2019/11/12 35.49 0.71%
2019/11/26 37.09 0.03% 2019/11/11 35.24 -0.40%
2019/11/25 37.08 1.53% 2019/11/08 35.38 1.06%
2019/11/22 36.52 0.30% 2019/11/07 35.01 0.55%
2019/11/21 36.41 -0.16% 2019/11/06 34.82 -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
駿利環球生命科技基金A累計(美元)
-0.98% -0.24% 6.70% 9.91% 11.90% 12.54% 22.05%
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%
聯博國際醫療基金-A股(美元)
-0.10% -0.61% 4.55% 9.62% 11.74% 10.78% 17.86%
聯博國際醫療基金-B股(美元)
-0.10% -0.62% 4.47% 9.34% 11.19% 9.68% 16.78%
安聯全球生物科技基金(歐元)
0.51% -0.26% 9.48% 15.69% 18.67% 10.71% 29.29%
安聯全球生技趨勢基金(台幣)
0.58% 0.17% 8.03% 11.04% 10.90% 1.85% 18.00%
貝萊德世界健康科學基金A2(歐元)
0.74% -1.25% 4.12% 6.66% 16.91% 12.86% 23.99%
貝萊德世界健康科學基金A2(美元)
0.97% -0.26% 3.76% 7.60% 15.45% 10.08% 20.48%
法巴健康護理創新股票基金-C股(美元)
0.78% -0.26% 6.26% 10.58% 13.66% 11.13% 20.37%
群益全球關鍵生技基金(台幣)
0.68% -0.30% 4.07% 2.57% 6.71% 6.23% 15.19%
群益全球關鍵生技基金(美元)
0.70% -0.28% 3.74% 5.49% 10.09% 6.96% 16.04%
國泰科技生化基金(台幣)
1.26% -0.46% -3.88% 12.15% 35.98% 40.27% 40.71%
富達健康護理基金(歐元)
0.74% -1.11% 4.49% 6.00% 14.34% 14.14% 24.02%
富蘭克林生技領航基金-A/累積(美元)
-1.73% 0.09% 7.83% 16.00% 13.64% 14.02% 28.97%
富蘭克林生技領航基金-B/累積(美元)
-1.74% 0.04% 7.71% 15.59% 12.88% 12.55% 27.40%
景順健康護理基金-A股(美元)
0.21% 0.06% 5.66% 10.94% 15.33% 11.55% 24.18%
駿利環球生命科技基金B累計(美元)
1.18% 0.72% 7.29% 11.53% 12.84% 12.51% 22.11%
駿利環球生命科技基金A累計(歐元)
-1.02% -0.26% 6.51% 9.15% 10.18% 8.83% 18.42%
駿利環球生命科技基金I累計(歐元)
1.18% 0.75% 7.30% 11.27% 12.13% 10.75% 20.47%
駿利環球生命科技基金I累計(美元)
1.18% 0.77% 7.47% 12.02% 13.83% 14.51% 24.13%
野村全球生技醫療基金(台幣)
0.67% -0.22% 5.80% 8.66% 9.58% 8.01% 18.26%
百達生物科技基金-HR(歐元)
0.42% 0.57% 10.55% 16.26% 13.59% 8.77% 25.62%
百達生物科技基金-R(歐元)
0.50% -0.36% 10.54% 16.77% 16.91% 15.38% 33.35%
百達生物科技基金-R(美元)
0.43% 0.58% 10.74% 17.07% 15.22% 12.47% 29.47%
百達健康基金-HR(歐元)
-0.24% -0.33% 4.49% 5.23% 8.31% 2.79% 15.76%
百達健康基金-R(歐元)
-0.17% -1.26% 4.48% 5.69% 11.51% 8.95% 22.81%
百達健康基金-R(美元)
-0.24% -0.32% 4.67% 5.95% 9.90% 6.20% 19.24%
瑞銀(盧森堡)生化股票基金(美元)
1.51% 1.46% 12.06% 18.62% 18.64% 10.60% 27.93%
瑞銀(盧森堡)保健股票基金(美元)
-0.09% -0.47% 5.87% 9.99% 15.41% 10.95% 24.93%
新加坡大華全球保健(星幣)
0.56% 0.37% 7.54% 12.68% 15.81% 14.59% 24.60%
新加坡大華全球保健(美元)
0.76% 0.51% 7.28% 14.70% 16.37% 14.70% 24.76%
基金平均績效 0.61% -0.05% 6.24% 10.94% 14.44% 11.47% 23.27%


* 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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