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駿利亨德森環球生命科技基金-B2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
39.84 |
0.15 |
0.38% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| 5.08% |
21.17% |
50.98% |
31.80% |
4.39% |
-14.66% |
19.33% |
1.00% |
25.80% |
22.15% |
| 駿利亨德森環球生命科技基金-B2(美元)
|
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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 |
| 2021/01/22 |
39.84 |
0.38% |
2021/01/07 |
39.41 |
1.42% |
| 2021/01/21 |
39.69 |
-0.55% |
2021/01/06 |
38.86 |
1.33% |
| 2021/01/20 |
39.91 |
0.18% |
2021/01/05 |
38.35 |
0.26% |
| 2021/01/19 |
39.84 |
1.12% |
2021/01/04 |
38.25 |
-1.19% |
| 2021/01/15 |
39.40 |
-0.23% |
2020/12/31 |
38.71 |
0.21% |
| 2021/01/14 |
39.49 |
0.56% |
2020/12/30 |
38.63 |
0.52% |
| 2021/01/13 |
39.27 |
0.08% |
2020/12/29 |
38.43 |
-0.39% |
| 2021/01/12 |
39.24 |
-0.30% |
2020/12/24 |
38.58 |
-0.03% |
| 2021/01/11 |
39.36 |
0.18% |
2020/12/23 |
38.59 |
0.08% |
| 2021/01/08 |
39.29 |
-0.30% |
2020/12/22 |
38.56 |
0.60% |
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 |
|
0.38% |
1.12% |
3.32% |
13.44% |
16.53% |
24.34% |
2.92% |
| NBI生技指數 |
0.92% |
2.01% |
5.24% |
21.22% |
16.16% |
36.99% |
8.91% |
| 費城藥物指數 |
% |
% |
-100.30% |
-100.30% |
-100.30% |
-100.30% |
-100.30% |
| AMEX生技指數 |
1.23% |
2.31% |
3.72% |
14.56% |
3.42% |
20.54% |
7.36% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
1.09% |
5.81% |
10.73% |
9.74% |
14.37% |
3.75% |
| MSCI 製藥指數 (price) |
0.00% |
37.52% |
44.88% |
51.01% |
43.68% |
42.99% |
41.43% |
| MSCI 生物科技指數 (price) |
0.00% |
-74.98% |
-73.86% |
-71.77% |
-74.87% |
-70.53% |
-74.03% |
|
-0.25% |
1.50% |
4.22% |
8.79% |
9.44% |
17.98% |
2.77% |
|
-0.26% |
1.48% |
4.13% |
8.51% |
8.88% |
16.80% |
2.70% |
|
-1.48% |
0.33% |
2.94% |
13.65% |
8.60% |
21.92% |
7.05% |
|
-0.97% |
0.34% |
2.29% |
12.54% |
7.87% |
18.71% |
5.17% |
|
-0.08% |
1.08% |
6.13% |
6.92% |
4.49% |
5.62% |
5.40% |
|
0.11% |
1.70% |
5.85% |
10.11% |
9.74% |
15.83% |
4.61% |
|
0.45% |
1.51% |
7.30% |
14.22% |
13.21% |
22.26% |
5.80% |
|
0.11% |
0.64% |
2.38% |
3.84% |
3.72% |
12.20% |
1.94% |
|
0.06% |
1.01% |
2.97% |
5.76% |
7.94% |
18.66% |
2.38% |
|
3.02% |
5.89% |
24.29% |
32.93% |
34.26% |
52.20% |
16.27% |
|
-0.20% |
1.29% |
6.39% |
6.21% |
6.63% |
3.03% |
5.86% |
|
0.77% |
0.09% |
1.04% |
15.34% |
12.19% |
31.62% |
3.86% |
|
0.76% |
0.06% |
0.90% |
14.93% |
11.43% |
29.87% |
3.76% |
|
-0.68% |
1.15% |
4.66% |
14.45% |
14.13% |
15.02% |
3.91% |
|
0.39% |
1.13% |
3.42% |
13.73% |
17.11% |
25.59% |
2.97% |
|
0.39% |
1.11% |
3.27% |
13.38% |
16.39% |
23.46% |
2.93% |
|
0.40% |
1.12% |
3.35% |
13.63% |
16.89% |
24.47% |
2.98% |
|
0.39% |
1.14% |
3.49% |
13.97% |
17.58% |
26.60% |
3.02% |
|
-0.09% |
2.37% |
6.60% |
9.87% |
0.67% |
15.50% |
6.98% |
|
0.04% |
-0.95% |
1.17% |
10.98% |
12.44% |
29.49% |
4.81% |
|
-0.15% |
-1.57% |
1.57% |
8.13% |
7.74% |
19.75% |
5.67% |
|
0.05% |
-0.94% |
1.29% |
11.35% |
13.18% |
31.66% |
4.87% |
|
-0.32% |
0.69% |
4.37% |
5.50% |
6.66% |
8.14% |
2.90% |
|
-0.51% |
0.07% |
4.80% |
2.80% |
2.20% |
0.07% |
3.75% |
|
-0.31% |
0.71% |
4.52% |
5.87% |
7.37% |
10.03% |
2.97% |
|
-1.54% |
0.69% |
1.40% |
19.02% |
8.05% |
27.49% |
4.03% |
|
-0.47% |
1.59% |
5.18% |
15.49% |
14.06% |
17.49% |
4.62% |
|
0.77% |
1.50% |
4.41% |
10.87% |
11.49% |
23.25% |
5.26% |
|
0.42% |
1.69% |
5.11% |
13.30% |
16.18% |
25.38% |
4.77% |
| 基金平均績效 |
0.04% |
0.98% |
4.43% |
11.65% |
11.24% |
20.48% |
4.56% |
* 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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