富蘭克林坦伯頓生技領航基金-B/累積 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 24.61 -0.29 -1.16% 2022/01/21

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
25.28% 62.03% 32.92% 3.61% -18.98% 15.42% -17.40% 31.81% 25.85% -18.43%

富蘭克林坦伯頓生技領航基金-B/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
2022/01/21 24.61 -1.16% 2022/01/07 26.34 -1.20%
2022/01/20 24.90 -1.58% 2022/01/06 26.66 -0.71%
2022/01/19 25.30 0.36% 2022/01/05 26.85 -3.66%
2022/01/18 25.21 -3.59% 2022/01/04 27.87 -2.31%
2022/01/17 26.15 0.00% 2022/01/03 28.53 1.17%
2022/01/14 26.15 1.47% 2021/12/31 28.20 -0.95%
2022/01/13 25.77 -1.79% 2021/12/30 28.47 0.21%
2022/01/12 26.24 -1.87% 2021/12/29 28.41 0.14%
2022/01/11 26.74 1.60% 2021/12/28 28.37 -0.63%
2022/01/10 26.32 -0.08% 2021/12/27 28.55 -1.01%
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-B/累積(美元) -1.16% -5.89% -13.22% -18.56% -23.90% -30.87% -12.73%
NBI生技指數 -1.58% -7.42% -15.42% -18.07% -21.15% -20.86% -14.04%
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 -1.04% -6.61% -12.10% -12.80% -14.50% -19.35% -11.05%
MSCI 全球醫療保健指數 (price) 0.00% -1.77% -4.46% -3.00% -2.16% 4.25% -6.81%
MSCI 製藥指數 (price) 0.00% -1.65% -4.08% -1.64% -2.05% 3.02% -6.17%
MSCI 生物科技指數 (price) 0.00% -1.65% -4.08% -1.64% -2.05% 3.02% -6.17%
聯博國際醫療基金-A股(美元) -0.33% -1.94% -4.70% -1.89% -0.60% 9.42% -8.41%
聯博國際醫療基金-B股(美元) -0.33% -1.95% -4.78% -2.13% -1.10% 8.35% -8.46%
安聯全球生物科技基金(歐元) -1.03% -5.12% -13.95% -14.07% -13.20% -12.37% -13.39%
安聯全球生技趨勢基金(台幣) -0.95% -4.44% -12.27% -14.10% -14.71% -15.27% -13.02%
貝萊德世界健康科學基金A2(歐元) -1.44% -1.33% -4.62% -0.11% 0.75% 8.52% -7.31%
貝萊德世界健康科學基金A2(美元) -1.38% -2.11% -3.98% -2.64% -2.99% 1.37% -7.25%
法巴健康護理創新股票基金-C股(美元) -0.31% -2.64% -5.65% -7.60% -5.40% -4.10% -8.41%
群益全球關鍵生技基金(台幣) -0.35% -2.94% -6.63% -2.94% -4.13% -9.11% -7.79%
群益全球關鍵生技基金(美元) -0.41% -2.88% -6.17% -1.91% -2.71% -6.40% -7.64%
國泰科技生化基金(台幣) 0.85% 1.53% -1.20% 9.93% 4.18% 21.42% -5.34%
富達健康護理基金(歐元) 0.86% -0.23% -2.89% -0.92% 1.95% 14.78% -7.11%
富蘭克林坦伯頓生技領航基金-A/累積(美元) -1.15% -5.84% -13.11% -18.30% -23.39% -29.95% -12.64%
景順健康護理創新基金-A股(美元) -0.46% -5.15% -8.27% -8.27% -6.10% -5.90% -12.52%
駿利亨德森環球生命科技基金-A2(美元) -0.61% -2.87% -7.31% -8.74% -7.82% -8.25% -9.64%
駿利亨德森環球生命科技基金-B2(美元) -0.60% -2.87% -7.36% -8.97% -8.27% -9.17% -9.67%
駿利亨德森環球生命科技基金-A2/歐元避險(歐元) -0.62% -2.90% -7.40% -9.01% -8.32% -9.23% -9.69%
駿利亨德森環球生命科技基金-I2/歐元避險(歐元) -0.60% -2.87% -7.33% -8.80% -7.91% -8.49% -9.63%
駿利亨德森環球生命科技基金-I2(美元) -0.60% -2.86% -7.23% -8.52% -7.42% -7.48% -9.60%
野村全球生技醫療基金(台幣) -0.30% -3.89% -8.06% -8.57% -9.03% -6.22% -8.86%
百達生物科技基金-HR(歐元) -1.03% -4.89% -14.43% -19.17% -21.27% -29.94% -16.75%
百達生物科技基金-R(歐元) -1.03% -3.77% -14.64% -16.70% -17.79% -24.43% -16.68%
百達生物科技基金-R(美元) -1.03% -4.86% -14.30% -18.86% -20.76% -29.04% -16.67%
百達健康基金-HR(歐元) 0.21% -2.29% -3.66% -6.61% -5.89% -0.60% -7.76%
百達健康基金-R(歐元) 0.22% -1.12% -3.87% -3.79% -1.78% 7.08% -7.68%
百達健康基金-R(美元) 0.22% -2.24% -3.50% -6.29% -5.33% 0.55% -7.67%
瑞銀(盧森堡)生化股票基金(美元) -0.61% -5.68% -12.51% -13.45% -17.54% -21.50% -12.53%
瑞銀(盧森堡)保健股票基金(美元) -0.30% -3.74% -6.80% -4.64% -3.08% 2.01% -9.03%
新加坡大華全球保健(星幣) -0.59% -4.20% -9.86% -9.34% -10.99% -11.14% -10.38%
新加坡大華全球保健(美元) -0.39% -4.22% -8.67% -9.55% -9.94% -12.37% -10.34%
基金平均績效 -0.51% -3.21% -7.95% -8.15% -8.48% -7.28% -10.15%


* 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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