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駿利環球生命科技基金A累計
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
35.61 |
0.13 |
0.37% |
2020/01/16 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 5.00% |
4.85% |
21.62% |
51.79% |
33.01% |
5.14% |
-15.20% |
17.68% |
-1.21% |
23.00% |
| 駿利環球生命科技基金A累計(歐元)
|
|
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 |
| 2020/01/16 |
35.61 |
0.37% |
2020/01/02 |
35.14 |
-0.14% |
| 2020/01/15 |
35.48 |
0.77% |
2019/12/31 |
35.19 |
0.06% |
| 2020/01/14 |
35.21 |
0.54% |
2019/12/30 |
35.17 |
-0.68% |
| 2020/01/13 |
35.02 |
-0.43% |
2019/12/27 |
35.41 |
-0.51% |
| 2020/01/10 |
35.17 |
-0.51% |
2019/12/24 |
35.59 |
0.11% |
| 2020/01/09 |
35.35 |
0.43% |
2019/12/23 |
35.55 |
0.91% |
| 2020/01/08 |
35.20 |
0.72% |
2019/12/20 |
35.23 |
1.18% |
| 2020/01/07 |
34.95 |
-0.48% |
2019/12/19 |
34.82 |
0.43% |
| 2020/01/06 |
35.12 |
0.77% |
2019/12/18 |
34.67 |
0.06% |
| 2020/01/03 |
34.85 |
-0.83% |
2019/12/17 |
34.65 |
0.12% |
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 |
|
0.37% |
0.74% |
2.89% |
18.34% |
11.49% |
16.91% |
1.19% |
| NBI生技指數 |
0.41% |
1.07% |
0.62% |
19.48% |
15.80% |
12.46% |
1.42% |
| 費城藥物指數 |
% |
% |
-100.30% |
-100.30% |
-100.30% |
-100.30% |
-100.30% |
| AMEX生技指數 |
0.31% |
1.41% |
0.99% |
21.68% |
12.06% |
8.74% |
2.92% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
1.27% |
3.24% |
14.45% |
14.60% |
19.97% |
1.97% |
| MSCI 製藥指數 (price) |
0.00% |
2.22% |
4.37% |
13.89% |
15.61% |
18.66% |
2.29% |
| MSCI 生物科技指數 (price) |
0.00% |
0.02% |
0.56% |
17.32% |
21.02% |
10.62% |
1.49% |
|
0.52% |
1.78% |
3.16% |
13.38% |
12.92% |
18.34% |
2.60% |
|
0.51% |
1.76% |
3.07% |
13.09% |
12.36% |
17.17% |
2.55% |
|
0.24% |
0.38% |
2.08% |
20.50% |
16.14% |
16.09% |
0.57% |
|
0.46% |
0.44% |
0.88% |
16.30% |
8.09% |
6.93% |
0.41% |
|
0.36% |
1.04% |
3.52% |
13.94% |
15.22% |
26.30% |
3.04% |
|
0.27% |
1.34% |
3.43% |
14.85% |
14.43% |
23.47% |
2.33% |
|
0.46% |
1.50% |
4.01% |
17.50% |
13.97% |
19.44% |
2.57% |
|
0.73% |
1.34% |
2.46% |
8.25% |
4.71% |
12.42% |
1.52% |
|
0.70% |
1.81% |
3.72% |
10.96% |
8.62% |
15.74% |
2.09% |
|
0.52% |
2.73% |
0.78% |
8.73% |
28.08% |
43.68% |
0.02% |
|
0.30% |
0.34% |
2.80% |
12.54% |
14.00% |
26.62% |
2.87% |
|
0.17% |
0.08% |
1.49% |
24.81% |
14.10% |
20.95% |
1.87% |
|
0.14% |
0.04% |
1.34% |
24.38% |
13.34% |
19.39% |
1.78% |
|
0.60% |
0.73% |
4.81% |
18.43% |
14.91% |
25.75% |
1.09% |
|
0.38% |
0.80% |
3.18% |
19.21% |
13.16% |
20.74% |
1.32% |
|
0.41% |
0.79% |
3.08% |
18.90% |
12.60% |
19.56% |
1.26% |
|
0.38% |
0.75% |
2.96% |
18.60% |
11.92% |
17.80% |
1.22% |
|
0.39% |
0.80% |
3.25% |
19.41% |
13.60% |
21.66% |
1.33% |
|
0.71% |
1.44% |
2.17% |
12.16% |
10.14% |
10.94% |
1.38% |
|
0.12% |
0.63% |
0.49% |
20.68% |
10.17% |
11.25% |
1.65% |
|
0.22% |
0.38% |
0.83% |
20.54% |
12.49% |
17.42% |
2.46% |
|
0.13% |
0.69% |
0.76% |
21.52% |
11.75% |
14.80% |
1.75% |
|
0.26% |
0.64% |
2.27% |
11.52% |
7.60% |
12.93% |
0.93% |
|
0.35% |
0.38% |
2.63% |
11.39% |
9.89% |
19.20% |
1.74% |
|
0.26% |
0.68% |
2.57% |
12.30% |
9.17% |
16.55% |
1.04% |
|
0.63% |
1.51% |
1.14% |
21.32% |
14.16% |
13.51% |
1.61% |
|
0.64% |
1.51% |
3.63% |
14.55% |
13.26% |
24.21% |
1.74% |
|
0.89% |
1.97% |
2.90% |
18.83% |
17.11% |
23.75% |
3.09% |
|
0.96% |
2.43% |
3.69% |
20.92% |
17.88% |
24.48% |
2.93% |
| 基金平均績效 |
0.44% |
1.05% |
2.53% |
16.60% |
12.91% |
19.27% |
1.73% |
* 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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