生物科技與醫藥基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
NBI生技指數 0.92% -0.70% -5.39% -11.69% -11.58% -13.65% -7.14%
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 1.27% 1.02% -1.64% -6.88% -7.96% -12.64% -4.75%
MSCI 全球醫療保健指數 (price) 0.00% -0.16% -0.94% 1.51% 0.05% 7.81% -4.81%
MSCI 製藥指數 (price) 0.00% -0.20% -0.50% 2.04% -0.08% 45.19% -4.29%
MSCI 生物科技指數 (price) 0.00% -0.20% -0.50% 2.04% -0.08% -73.78% -4.29%
富達健康護理基金(歐元) -1.36% -1.92% -3.98% -0.25% 1.00% 15.56% -8.16%
聯博國際醫療基金-A股(美元) -0.20% -0.88% -2.52% 1.98% 1.07% 13.68% -6.79%
聯博國際醫療基金-B股(美元) -0.21% -0.91% -2.61% 1.71% 0.55% 12.54% -6.83%
法巴健康護理創新股票基金-C股(美元) -0.27% 0.14% -0.96% -3.48% -3.21% -0.48% -6.18%
安聯全球生技趨勢基金(台幣) 0.41% -0.93% -5.21% -10.41% -7.83% -9.78% -8.60%
安聯全球生物科技基金(歐元) -2.19% -4.50% -8.05% -11.17% -9.65% -6.20% -10.72%
貝萊德世界健康科學基金A2(美元) -0.59% -0.39% -1.27% 1.37% -1.74% 4.91% -5.25%
貝萊德世界健康科學基金A2(歐元) -0.30% -1.35% -2.47% 2.77% 1.53% 11.12% -6.06%
群益全球關鍵生技基金(台幣) -1.47% -1.13% -4.44% 0.00% -3.81% -7.24% -6.39%
群益全球關鍵生技基金(美元) -1.41% -1.10% -3.94% 1.82% -2.56% -4.56% -6.24%
國泰科技生化基金(台幣) -0.34% -2.26% -1.63% 15.70% -1.35% 18.57% -7.09%
富蘭克林坦伯頓生技領航基金-A/累積(美元) 1.50% -0.72% -3.76% -13.83% -17.10% -26.73% -7.22%
富蘭克林坦伯頓生技領航基金-B/累積(美元) 1.47% -0.72% -3.86% -14.12% -17.64% -27.66% -7.27%
景順健康護理創新基金-A股(美元) -2.24% -2.88% -5.11% -2.93% -5.13% -1.57% -9.84%
駿利亨德森環球生命科技基金-A2/歐元避險(歐元) 0.24% -0.75% -2.65% -5.03% -5.27% -5.29% -6.77%
駿利亨德森環球生命科技基金-A2(美元) 0.24% -0.74% -2.54% -4.77% -4.77% -4.28% -6.74%
駿利亨德森環球生命科技基金-B2(美元) 0.21% -0.80% -2.65% -5.05% -5.29% -5.29% -6.80%
駿利亨德森環球生命科技基金-I2/歐元避險(歐元) 0.25% -0.73% -2.58% -4.82% -4.87% -4.51% -6.74%
駿利亨德森環球生命科技基金-I2(美元) 0.23% -0.72% -2.47% -4.56% -4.36% -3.51% -6.73%
野村全球生技醫療基金(台幣) -1.95% -1.42% -5.00% -5.58% -6.46% -1.42% -7.02%
百達生物科技基金-HR(歐元) -2.75% -7.35% -9.23% -18.52% -19.80% -26.54% -14.88%
百達生物科技基金-R(歐元) -2.45% -8.21% -10.15% -17.10% -16.61% -21.20% -15.54%
百達生物科技基金-R(美元) -2.74% -7.32% -9.04% -18.23% -19.30% -25.61% -14.81%
百達健康基金-HR(歐元) -1.16% -1.76% -3.37% -3.64% -5.45% 0.69% -6.70%
百達健康基金-R(歐元) -0.86% -2.66% -4.37% -2.00% -1.74% 7.87% -7.43%
百達健康基金-R(美元) -1.15% -1.73% -3.19% -3.33% -4.92% 1.83% -6.64%
瑞銀(盧森堡)生化股票基金(美元) -2.28% -3.64% -5.24% -9.78% -14.63% -16.33% -9.37%
瑞銀(盧森堡)保健股票基金(美元) -1.71% -1.72% -2.92% -0.78% -2.70% 6.38% -7.12%
新加坡大華全球保健(星幣) -1.73% -3.22% -5.88% -6.00% -10.23% -7.57% -8.07%
新加坡大華全球保健(美元) -1.60% -2.11% -4.25% -5.51% -9.66% -8.88% -7.89%
基金平均績效 -0.88% -2.15% -4.18% -4.85% -6.73% -4.05% -8.06%


* 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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