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安聯全球生物科技基金
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -19.44% | 1.26% | -9.70% | 32.84% | 16.13% |
| 安聯全球生物科技基金 基金資料 |
| 本基金投資以生物科技類股為主，醫藥類股為輔。目前持股著重在已研發出成品且享有專利之公司，避免產品研發失敗的風險及不確定性。 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/01/25 | 219.28 | 0.85% |
| 2021/01/22 | 217.43 | -1.48% |
| 2021/01/21 | 220.70 | 0.36% |
| 2021/01/20 | 219.90 | 1.68% |
| 2021/01/19 | 216.27 | -0.30% |
| 2021/01/18 | 216.92 | 0.09% |
| 2021/01/15 | 216.72 | 2.35% |
| 2021/01/14 | 211.75 | 0.06% |
| 2021/01/13 | 211.62 | -0.16% |
| 2021/01/12 | 211.95 | 0.25% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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12.52% | 12.66% | 22.96% | 7.96% | ||
| NBI生技指數 | 22.99% | 23.05% | 43.71% | 10.79% | ||
| 費城藥物指數 | -100.30% | -100.30% | -100.30% | -100.30% | ||
| AMEX生技指數 | 17.03% | 9.03% | 26.99% | 9.61% | ||
| MSCI 全球醫療保健指數 (price) | 10.57% | 11.73% | 16.31% | 3.80% | ||
| MSCI 製藥指數 (price) | 51.26% | 47.27% | 45.56% | 42.04% | ||
| MSCI 生物科技指數 (price) | -71.60% | -73.91% | -69.60% | -73.91% | ||
|
8.86% | 12.81% | 21.37% | 3.58% | ||
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8.58% | 12.25% | 20.17% | 3.51% | ||
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11.55% | 8.49% | 19.43% | 5.70% | ||
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7.19% | 7.51% | 6.30% | 6.30% | ||
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9.79% | 12.24% | 16.82% | 5.05% | ||
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14.22% | 13.21% | 22.26% | 5.80% | ||
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3.84% | 3.72% | 12.20% | 1.94% | ||
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5.76% | 7.94% | 18.66% | 2.38% | ||
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29.51% | 34.16% | 49.71% | 14.36% | ||
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6.13% | 8.71% | 4.12% | 5.88% | ||
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16.45% | 18.19% | 33.31% | 5.19% | ||
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16.07% | 17.38% | 31.54% | 5.09% | ||
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12.78% | 14.95% | 15.00% | 3.90% | ||
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14.10% | 20.28% | 29.28% | 3.61% | ||
|
13.83% | 19.67% | 28.00% | 3.56% | ||
|
13.78% | 19.57% | 27.11% | 3.59% | ||
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14.01% | 20.03% | 28.10% | 3.63% | ||
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14.35% | 20.78% | 30.31% | 3.68% | ||
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9.95% | 1.67% | 16.38% | 7.79% | ||
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12.86% | 19.53% | 31.96% | 6.80% | ||
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10.58% | 15.29% | 22.58% | 8.16% | ||
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13.23% | 20.34% | 34.17% | 6.87% | ||
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5.24% | 8.79% | 8.88% | 3.60% | ||
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3.13% | 4.92% | 1.20% | 4.93% | ||
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5.61% | 9.52% | 10.79% | 3.67% | ||
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18.51% | 9.21% | 30.68% | 4.79% | ||
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14.73% | 13.89% | 17.56% | 4.80% | ||
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10.87% | 11.49% | 23.25% | 5.26% | ||
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13.30% | 16.18% | 25.38% | 4.77% |
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