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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 |
34.08 |
0.70 |
2.10% |
2020/08/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 4.87% |
5.08% |
21.17% |
50.98% |
31.80% |
4.39% |
-14.66% |
19.33% |
1.00% |
25.80% |
| 駿利環球生命科技基金B累計(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 |
| 2020/08/03 |
34.08 |
2.10% |
2020/07/20 |
34.53 |
0.73% |
| 2020/07/31 |
33.38 |
-1.10% |
2020/07/17 |
34.28 |
1.42% |
| 2020/07/30 |
33.75 |
0.21% |
2020/07/16 |
33.80 |
-0.65% |
| 2020/07/29 |
33.68 |
0.54% |
2020/07/15 |
34.02 |
1.80% |
| 2020/07/28 |
33.50 |
-0.92% |
2020/07/14 |
33.42 |
1.80% |
| 2020/07/27 |
33.81 |
0.93% |
2020/07/13 |
32.83 |
-0.85% |
| 2020/07/24 |
33.50 |
-1.09% |
2020/07/10 |
33.11 |
-0.51% |
| 2020/07/23 |
33.87 |
-0.94% |
2020/07/09 |
33.28 |
-0.72% |
| 2020/07/22 |
34.19 |
0.09% |
2020/07/08 |
33.52 |
0.60% |
| 2020/07/21 |
34.16 |
-1.07% |
2020/07/07 |
33.32 |
-0.54% |
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 |
|
2.10% |
0.80% |
2.56% |
13.71% |
9.27% |
19.79% |
7.54% |
| NBI生技指數 |
3.15% |
-1.00% |
0.16% |
14.62% |
19.68% |
32.00% |
15.07% |
| 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 |
2.65% |
-1.79% |
-0.23% |
15.65% |
18.65% |
25.86% |
14.60% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
-0.53% |
2.85% |
9.12% |
6.51% |
19.38% |
5.54% |
| MSCI 製藥指數 (price) |
0.00% |
-0.54% |
1.28% |
3.01% |
-0.43% |
13.15% |
-0.03% |
| MSCI 生物科技指數 (price) |
0.00% |
-3.43% |
-3.54% |
8.07% |
15.97% |
33.59% |
11.96% |
|
1.24% |
1.05% |
4.52% |
10.68% |
12.38% |
23.35% |
11.12% |
|
1.23% |
1.03% |
4.43% |
10.40% |
11.82% |
22.12% |
10.46% |
|
-1.07% |
-1.76% |
-7.23% |
-1.72% |
11.10% |
21.76% |
6.19% |
|
-1.98% |
-1.10% |
-1.50% |
5.75% |
10.28% |
13.78% |
5.17% |
|
1.60% |
0.85% |
-0.52% |
0.93% |
2.08% |
13.98% |
3.35% |
|
0.78% |
0.58% |
3.80% |
8.99% |
8.38% |
20.38% |
8.02% |
|
-1.25% |
-0.02% |
2.37% |
7.87% |
10.35% |
20.44% |
9.36% |
|
-0.11% |
0.95% |
3.78% |
10.49% |
11.31% |
14.11% |
10.36% |
|
-0.05% |
1.09% |
4.31% |
11.60% |
14.10% |
20.27% |
12.61% |
|
-1.21% |
0.20% |
8.82% |
27.32% |
25.92% |
44.81% |
14.71% |
|
2.21% |
0.59% |
0.12% |
2.98% |
-1.63% |
8.51% |
-0.81% |
|
3.53% |
-0.32% |
2.42% |
20.97% |
18.84% |
33.82% |
16.15% |
|
3.50% |
-0.35% |
2.26% |
20.53% |
18.05% |
32.04% |
15.22% |
|
-1.11% |
-0.27% |
2.91% |
5.40% |
3.56% |
14.54% |
0.41% |
|
2.09% |
0.79% |
2.62% |
13.96% |
9.79% |
20.96% |
8.17% |
|
2.09% |
0.78% |
2.51% |
13.64% |
8.64% |
17.99% |
6.79% |
|
2.11% |
0.79% |
2.59% |
13.88% |
9.06% |
18.92% |
7.28% |
|
2.11% |
0.83% |
2.70% |
14.22% |
10.20% |
21.90% |
8.66% |
|
-0.88% |
-0.15% |
2.21% |
8.71% |
16.43% |
21.94% |
12.38% |
|
0.63% |
-1.87% |
-3.04% |
6.39% |
15.02% |
21.22% |
10.79% |
|
1.46% |
-1.61% |
-6.75% |
-1.19% |
9.34% |
17.47% |
7.23% |
|
0.63% |
-1.87% |
-3.00% |
6.70% |
16.09% |
24.08% |
12.08% |
|
-0.11% |
0.37% |
4.12% |
11.06% |
4.29% |
11.18% |
3.39% |
|
0.71% |
0.65% |
0.19% |
3.21% |
-0.79% |
7.84% |
0.15% |
|
-0.11% |
0.38% |
4.22% |
11.45% |
5.34% |
13.91% |
4.68% |
|
-1.57% |
-1.68% |
-2.92% |
10.10% |
17.48% |
28.99% |
13.02% |
|
-1.50% |
-1.29% |
1.40% |
5.91% |
3.70% |
14.99% |
2.18% |
|
-0.13% |
-1.15% |
3.68% |
10.32% |
11.11% |
24.75% |
12.52% |
|
-0.20% |
-0.57% |
4.99% |
12.88% |
10.12% |
24.42% |
9.85% |
| 基金平均績效 |
0.56% |
-0.08% |
1.62% |
9.90% |
10.39% |
20.48% |
8.30% |
* 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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