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駿利亨德森環球生命科技基金-A2/歐元避險 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
44.17 |
0.28 |
0.64% |
2021/01/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| 4.85% |
21.62% |
51.79% |
33.01% |
5.14% |
-15.20% |
17.68% |
-1.21% |
23.00% |
21.17% |
| 駿利亨德森環球生命科技基金-A2/歐元避險(歐元)
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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 |
| 2021/01/25 |
44.17 |
0.64% |
2021/01/08 |
43.28 |
-0.32% |
| 2021/01/22 |
43.89 |
0.39% |
2021/01/07 |
43.42 |
1.42% |
| 2021/01/21 |
43.72 |
-0.57% |
2021/01/06 |
42.81 |
1.33% |
| 2021/01/20 |
43.97 |
0.18% |
2021/01/05 |
42.25 |
0.28% |
| 2021/01/19 |
43.89 |
1.11% |
2021/01/04 |
42.13 |
-1.20% |
| 2021/01/15 |
43.41 |
-0.21% |
2020/12/31 |
42.64 |
0.21% |
| 2021/01/14 |
43.50 |
0.55% |
2020/12/30 |
42.55 |
0.50% |
| 2021/01/13 |
43.26 |
0.07% |
2020/12/29 |
42.34 |
-0.42% |
| 2021/01/12 |
43.23 |
-0.30% |
2020/12/24 |
42.52 |
0.00% |
| 2021/01/11 |
43.36 |
0.18% |
2020/12/23 |
42.52 |
0.05% |
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 |
|
0.64% |
1.75% |
3.88% |
13.78% |
19.57% |
27.11% |
3.59% |
| NBI生技指數 |
1.73% |
3.77% |
7.57% |
22.99% |
23.05% |
43.71% |
10.79% |
| 費城藥物指數 |
% |
% |
-100.30% |
-100.30% |
-100.30% |
-100.30% |
-100.30% |
| AMEX生技指數 |
2.10% |
4.46% |
5.97% |
17.03% |
9.03% |
26.99% |
9.61% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
1.15% |
5.68% |
10.57% |
11.73% |
16.31% |
3.80% |
| MSCI 製藥指數 (price) |
0.00% |
38.12% |
45.40% |
51.26% |
47.27% |
45.56% |
42.04% |
| MSCI 生物科技指數 (price) |
0.00% |
-74.87% |
-73.75% |
-71.60% |
-73.91% |
-69.60% |
-73.91% |
|
0.79% |
2.30% |
5.00% |
8.86% |
12.81% |
21.37% |
3.58% |
|
0.79% |
2.28% |
4.92% |
8.58% |
12.25% |
20.17% |
3.51% |
|
0.85% |
1.09% |
3.30% |
12.52% |
12.66% |
22.96% |
7.96% |
|
0.50% |
1.15% |
2.54% |
11.55% |
8.49% |
19.43% |
5.70% |
|
0.85% |
1.53% |
6.41% |
7.19% |
7.51% |
6.30% |
6.30% |
|
0.42% |
1.96% |
5.64% |
9.79% |
12.24% |
16.82% |
5.05% |
|
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% |
|
-1.64% |
3.66% |
16.62% |
29.51% |
34.16% |
49.71% |
14.36% |
|
0.02% |
0.72% |
6.47% |
6.13% |
8.71% |
4.12% |
5.88% |
|
1.28% |
1.24% |
2.86% |
16.45% |
18.19% |
33.31% |
5.19% |
|
1.28% |
1.23% |
2.74% |
16.07% |
17.38% |
31.54% |
5.09% |
|
-0.02% |
1.09% |
3.83% |
12.78% |
14.95% |
15.00% |
3.90% |
|
0.63% |
1.76% |
3.98% |
14.10% |
20.28% |
29.28% |
3.61% |
|
0.63% |
1.75% |
3.91% |
13.83% |
19.67% |
28.00% |
3.56% |
|
0.63% |
1.76% |
3.95% |
14.01% |
20.03% |
28.10% |
3.63% |
|
0.65% |
1.79% |
4.05% |
14.35% |
20.78% |
30.31% |
3.68% |
|
0.76% |
3.00% |
7.51% |
9.95% |
1.67% |
16.38% |
7.79% |
|
1.91% |
0.94% |
3.77% |
12.86% |
19.53% |
31.96% |
6.80% |
|
2.36% |
0.76% |
4.73% |
10.58% |
15.29% |
22.58% |
8.16% |
|
1.91% |
0.95% |
3.96% |
13.23% |
20.34% |
34.17% |
6.87% |
|
0.68% |
1.37% |
3.87% |
5.24% |
8.79% |
8.88% |
3.60% |
|
1.13% |
1.20% |
4.85% |
3.13% |
4.92% |
1.20% |
4.93% |
|
0.68% |
1.40% |
4.08% |
5.61% |
9.52% |
10.79% |
3.67% |
|
-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 |
0.58% |
1.51% |
4.72% |
11.75% |
13.81% |
21.87% |
5.17% |
* 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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