富蘭克林坦伯頓生技領航基金-A/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 32.27 -0.25 -0.77% 2022/01/26

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
26.81% 64.27% 34.71% 4.94% -17.88% 16.93% -16.31% 33.53% 27.52% -17.37%

富蘭克林坦伯頓生技領航基金-A/累積(美元)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/01/26 32.27 -0.77% 2022/01/12 34.69 -1.87%
2022/01/25 32.52 -1.25% 2022/01/11 35.35 1.61%
2022/01/24 32.93 1.17% 2022/01/10 34.79 -0.09%
2022/01/21 32.55 -1.15% 2022/01/07 34.82 -1.19%
2022/01/20 32.93 -1.55% 2022/01/06 35.24 -0.68%
2022/01/19 33.45 0.36% 2022/01/05 35.48 -3.67%
2022/01/18 33.33 -3.59% 2022/01/04 36.83 -2.31%
2022/01/17 34.57 0.00% 2022/01/03 37.70 1.18%
2022/01/14 34.57 1.50% 2021/12/31 37.26 -0.96%
2022/01/13 34.06 -1.82% 2021/12/30 37.62 0.24%
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
富蘭克林坦伯頓生技領航基金-A/累積(美元) -0.77% -3.53% -15.30% -19.22% -21.85% -30.36% -13.39%
NBI生技指數 -1.16% -4.38% -17.32% -19.99% -21.45% -22.85% -15.52%
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 -0.72% -2.43% -13.50% -13.60% -14.06% -20.52% -11.45%
MSCI 全球醫療保健指數 (price) 0.00% -3.06% -8.55% -6.60% -5.49% 0.85% -9.54%
MSCI 製藥指數 (price) 0.00% -3.14% -7.80% -5.39% -5.29% -0.99% -8.91%
MSCI 生物科技指數 (price) 0.00% -3.14% -7.80% -5.39% -5.29% -0.99% -8.91%
聯博國際醫療基金-A股(美元) -0.80% -3.69% -10.72% -6.46% -4.69% 5.52% -11.50%
聯博國際醫療基金-B股(美元) -0.80% -3.71% -10.80% -6.70% -5.17% 4.47% -11.57%
安聯全球生物科技基金(歐元) -1.04% -3.53% -15.93% -17.65% -18.05% -15.78% -15.58%
安聯全球生技趨勢基金(台幣) -1.05% -3.58% -15.39% -16.79% -17.98% -17.67% -14.74%
貝萊德世界健康科學基金A2(歐元) 1.52% -2.55% -7.45% -2.55% -0.97% 6.68% -8.37%
貝萊德世界健康科學基金A2(美元) 1.59% -3.06% -7.65% -5.29% -5.35% -1.00% -8.84%
法巴健康護理創新股票基金-C股(美元) -0.90% -3.73% -11.03% -11.40% -9.63% -7.56% -11.16%
群益全球關鍵生技基金(台幣) -0.59% -2.67% -9.40% -6.63% -7.76% -12.29% -9.94%
群益全球關鍵生技基金(美元) -0.69% -2.99% -9.16% -6.08% -6.72% -10.18% -10.03%
國泰科技生化基金(台幣) -0.48% -4.98% -8.68% 1.74% -3.79% 12.44% -10.81%
富達健康護理基金(歐元) 1.24% -3.05% -9.80% -6.35% -2.16% 11.34% -10.71%
富蘭克林坦伯頓生技領航基金-B/累積(美元) -0.77% -3.56% -15.40% -19.50% -22.34% -31.25% -13.48%
景順健康護理創新基金-A股(美元) -0.07% -2.89% -13.24% -12.42% -11.52% -8.47% -14.66%
駿利亨德森環球生命科技基金-A2(美元) -0.63% -3.40% -12.55% -12.26% -9.89% -10.11% -12.17%
駿利亨德森環球生命科技基金-B2(美元) -0.65% -3.43% -12.63% -12.50% -10.36% -11.02% -12.24%
駿利亨德森環球生命科技基金-A2/歐元避險(歐元) -0.67% -3.44% -12.64% -12.54% -10.40% -11.08% -12.24%
駿利亨德森環球生命科技基金-I2/歐元避險(歐元) -0.65% -3.42% -12.59% -12.35% -10.01% -10.35% -12.19%
駿利亨德森環球生命科技基金-I2(美元) -0.62% -3.38% -12.49% -12.07% -9.50% -9.36% -12.13%
野村全球生技醫療基金(台幣) -0.72% -3.08% -10.99% -12.45% -13.75% -10.95% -11.40%
百達生物科技基金-HR(歐元) 2.74% -3.46% -18.30% -22.01% -22.99% -31.82% -18.80%
百達生物科技基金-R(歐元) 2.67% -2.93% -17.97% -19.44% -18.90% -25.58% -18.27%
百達生物科技基金-R(美元) 2.76% -3.43% -18.15% -21.71% -22.49% -30.93% -18.69%
百達健康基金-HR(歐元) 1.65% -3.90% -10.35% -11.38% -10.36% -5.48% -11.55%
百達健康基金-R(歐元) 1.58% -3.37% -9.98% -8.49% -5.65% 3.02% -10.99%
百達健康基金-R(美元) 1.66% -3.87% -10.17% -11.06% -9.82% -4.39% -11.44%
瑞銀(盧森堡)生化股票基金(美元) -1.39% -3.28% -16.60% -16.58% -21.13% -23.85% -14.88%
瑞銀(盧森堡)保健股票基金(美元) -0.76% -3.34% -11.49% -9.86% -8.67% -1.58% -11.80%
新加坡大華全球保健(星幣) -1.35% -3.68% -13.78% -13.36% -15.51% -15.01% -13.17%
新加坡大華全球保健(美元) -1.15% -3.29% -12.83% -13.20% -14.50% -16.02% -12.95%
基金平均績效 0.03% -3.41% -12.45% -11.89% -11.73% -10.29% -12.66%


* 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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