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駿利環球生命科技基金B累計
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
27.95 |
0.37 |
1.34% |
2019/08/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 23.32% |
4.87% |
5.08% |
21.17% |
50.98% |
31.80% |
4.39% |
-14.66% |
19.33% |
1.00% |
| 駿利環球生命科技基金B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 |
| 2019/08/16 |
27.95 |
1.34% |
2019/08/02 |
28.45 |
-0.73% |
| 2019/08/15 |
27.58 |
-0.11% |
2019/08/01 |
28.66 |
0.21% |
| 2019/08/14 |
27.61 |
-2.33% |
2019/07/31 |
28.60 |
-0.59% |
| 2019/08/13 |
28.27 |
1.36% |
2019/07/30 |
28.77 |
0.31% |
| 2019/08/12 |
27.89 |
-1.31% |
2019/07/29 |
28.68 |
0.10% |
| 2019/08/09 |
28.26 |
-0.53% |
2019/07/26 |
28.65 |
0.99% |
| 2019/08/08 |
28.41 |
0.89% |
2019/07/25 |
28.37 |
-0.63% |
| 2019/08/07 |
28.16 |
0.25% |
2019/07/24 |
28.55 |
0.14% |
| 2019/08/06 |
28.09 |
1.37% |
2019/07/23 |
28.51 |
0.04% |
| 2019/08/05 |
27.71 |
-2.60% |
2019/07/22 |
28.50 |
0.14% |
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 |
|
1.34% |
-1.10% |
-1.93% |
1.53% |
-0.96% |
-0.71% |
10.96% |
| NBI生技指數 |
2.23% |
-0.41% |
-0.52% |
0.52% |
-6.29% |
-9.84% |
8.40% |
| 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% |
0.00% |
-1.90% |
0.76% |
-8.70% |
-10.11% |
8.16% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
-1.98% |
-2.24% |
1.53% |
-2.11% |
-1.05% |
5.14% |
| MSCI 製藥指數 (price) |
0.00% |
-2.14% |
-1.76% |
-0.46% |
-3.08% |
-1.65% |
2.28% |
| MSCI 生物科技指數 (price) |
0.00% |
-1.20% |
-0.96% |
-1.54% |
-8.44% |
-13.27% |
-3.84% |
|
1.35% |
-1.28% |
-1.82% |
2.32% |
-2.32% |
0.71% |
7.12% |
|
1.34% |
-1.30% |
-1.91% |
2.06% |
-2.80% |
-0.29% |
6.45% |
|
0.71% |
-1.77% |
-2.02% |
0.68% |
-4.47% |
-7.23% |
12.71% |
|
0.03% |
-2.85% |
-2.20% |
1.09% |
-5.87% |
-9.57% |
8.41% |
|
0.43% |
0.02% |
1.31% |
7.31% |
5.57% |
9.80% |
14.82% |
|
-0.28% |
-0.99% |
0.07% |
6.28% |
3.80% |
6.70% |
11.28% |
|
1.13% |
-1.13% |
-0.69% |
4.20% |
-0.08% |
-2.59% |
10.18% |
|
0.82% |
-0.62% |
0.76% |
5.07% |
2.11% |
1.72% |
12.31% |
|
0.95% |
-0.66% |
-0.30% |
4.39% |
0.44% |
0.04% |
10.01% |
|
0.32% |
0.49% |
3.89% |
9.56% |
11.67% |
-0.86% |
19.55% |
|
1.13% |
0.91% |
1.75% |
7.18% |
6.66% |
8.88% |
16.41% |
|
1.78% |
-1.50% |
-4.21% |
0.33% |
-2.89% |
-7.72% |
14.20% |
|
1.81% |
-1.50% |
-4.30% |
0.00% |
-3.51% |
-8.91% |
13.29% |
|
-1.61% |
-1.99% |
-2.72% |
3.92% |
1.91% |
2.97% |
12.30% |
|
1.34% |
-1.07% |
-1.84% |
1.79% |
-0.47% |
0.26% |
11.66% |
|
1.33% |
-1.14% |
-2.10% |
0.90% |
-2.13% |
-3.13% |
9.30% |
|
1.33% |
-1.11% |
-2.03% |
1.10% |
-1.74% |
-2.37% |
9.82% |
|
1.34% |
-1.06% |
-1.76% |
2.01% |
-0.07% |
1.03% |
12.21% |
|
-0.06% |
-1.54% |
-0.12% |
2.91% |
-1.89% |
-5.78% |
8.90% |
|
0.53% |
-1.60% |
-3.50% |
-0.65% |
-3.29% |
-8.11% |
12.00% |
|
1.28% |
-0.52% |
-2.06% |
1.13% |
0.02% |
-2.04% |
18.15% |
|
0.55% |
-1.54% |
-3.28% |
0.14% |
-1.68% |
-4.83% |
14.47% |
|
0.01% |
-1.09% |
-1.20% |
2.95% |
-0.52% |
-2.44% |
9.76% |
|
0.75% |
-0.00% |
0.28% |
4.83% |
2.90% |
3.79% |
15.73% |
|
0.02% |
-1.04% |
-0.96% |
3.80% |
1.14% |
0.83% |
12.11% |
|
-2.14% |
-0.65% |
-3.11% |
1.72% |
-5.96% |
-8.92% |
9.92% |
|
-2.07% |
-0.57% |
-2.64% |
3.60% |
2.64% |
-0.16% |
11.99% |
|
1.25% |
-2.02% |
0.00% |
3.19% |
-0.21% |
-3.77% |
11.49% |
|
1.45% |
-2.23% |
-2.23% |
2.04% |
-2.23% |
-4.63% |
9.72% |
| 基金平均績效 |
0.61% |
-1.08% |
-1.36% |
2.91% |
-0.14% |
-1.58% |
11.91% |
* 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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