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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 |
26.70 |
0.00 |
0.00 |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
26.70 |
0.00% |
2019/04/04 |
28.70 |
0.17% |
| 2019/04/17 |
26.70 |
-3.30% |
2019/04/03 |
28.65 |
0.28% |
| 2019/04/16 |
27.61 |
-1.60% |
2019/04/02 |
28.57 |
0.32% |
| 2019/04/15 |
28.06 |
0.00% |
2019/04/01 |
28.48 |
0.00% |
| 2019/04/12 |
28.06 |
-1.16% |
2019/03/29 |
28.48 |
0.92% |
| 2019/04/11 |
28.39 |
-1.25% |
2019/03/28 |
28.22 |
0.46% |
| 2019/04/10 |
28.75 |
0.14% |
2019/03/27 |
28.09 |
-1.13% |
| 2019/04/09 |
28.71 |
-0.59% |
2019/03/26 |
28.41 |
0.82% |
| 2019/04/08 |
28.88 |
-0.21% |
2019/03/25 |
28.18 |
0.07% |
| 2019/04/05 |
28.94 |
0.84% |
2019/03/22 |
28.16 |
-2.29% |
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 |
|
0.00% |
-5.95% |
-6.77% |
-2.09% |
-4.16% |
2.34% |
5.99% |
| 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% |
|
-4.33% |
-8.30% |
-9.18% |
-4.88% |
-10.50% |
-1.10% |
7.73% |
|
-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% |
|
-3.58% |
-6.86% |
-5.97% |
0.07% |
-6.68% |
6.85% |
4.15% |
|
-3.47% |
-6.85% |
-5.85% |
0.03% |
-6.68% |
1.71% |
3.76% |
|
-0.32% |
1.82% |
6.68% |
14.89% |
23.12% |
-10.43% |
17.65% |
|
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% |
-5.97% |
-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% |
|
-3.13% |
-6.77% |
-6.83% |
-2.66% |
-8.68% |
0.75% |
5.37% |
|
-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% |
|
-4.28% |
-8.85% |
-9.30% |
-4.86% |
-5.84% |
-1.99% |
10.96% |
|
-2.59% |
-6.24% |
-7.18% |
-0.18% |
-6.83% |
1.66% |
5.68% |
|
-3.36% |
-7.07% |
-7.63% |
-0.65% |
-7.63% |
1.32% |
5.75% |
|
-3.13% |
-7.10% |
-7.61% |
-0.29% |
-6.08% |
-1.73% |
6.58% |
| 基金平均績效 |
-1.76% |
-6.56% |
-7.00% |
-1.74% |
-5.04% |
1.38% |
6.46% |
* 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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