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安聯全球生物科技基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 24.43% | -19.44% | 1.26% | -9.70% | 32.84% |
| 安聯全球生物科技基金 |
| 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 |
| 2020/04/06 | 162.55 | -1.23% |
| 2020/04/03 | 164.57 | 1.46% |
| 2020/03/31 | 162.20 | 5.01% |
| 2020/03/30 | 154.46 | -2.78% |
| 2020/03/27 | 158.88 | 4.42% |
| 2020/03/26 | 152.16 | -2.08% |
| 2020/03/25 | 155.40 | 5.89% |
| 2020/03/24 | 146.76 | -1.76% |
| 2020/03/23 | 149.39 | -2.24% |
| 2020/03/20 | 152.82 | 2.76% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-4.98% | 14.93% | 2.09% | -7.06% | ||
| NBI生技指數 | -6.16% | 12.24% | -2.81% | -7.23% | ||
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| AMEX生技指數 | -7.70% | 10.17% | -11.68% | -8.30% | ||
| MSCI 全球醫療保健指數 (price) | -13.32% | -1.45% | -2.91% | -13.55% | ||
| MSCI 製藥指數 (price) | -10.71% | 0.14% | -1.95% | -11.20% | ||
| MSCI 生物科技指數 (price) | -5.02% | 12.85% | 4.16% | -5.28% | ||
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-7.88% | 3.72% | 1.25% | -7.90% | ||
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-8.11% | 3.21% | 0.25% | -8.15% | ||
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-14.05% | 2.37% | -10.54% | -14.05% | ||
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-6.09% | 4.25% | 7.20% | -6.20% | ||
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-9.32% | 2.64% | 3.14% | -9.71% | ||
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-10.30% | 4.81% | 0.43% | -10.81% | ||
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-10.97% | -4.82% | -7.30% | -10.97% | ||
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-11.56% | -2.49% | -5.81% | -11.56% | ||
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-18.00% | -9.84% | 2.59% | -19.57% | ||
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-8.69% | 0.64% | 4.09% | -8.61% | ||
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-9.50% | 13.66% | -3.04% | -10.61% | ||
|
-9.80% | 12.92% | -4.30% | -10.92% | ||
|
-15.59% | 1.28% | -1.69% | -16.08% | ||
|
-11.73% | 4.82% | -2.82% | -11.89% | ||
|
-11.98% | 4.27% | -3.80% | -12.15% | ||
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-12.50% | 3.16% | -5.91% | -12.67% | ||
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-12.32% | 3.59% | -5.18% | -12.50% | ||
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-11.56% | 5.23% | -2.08% | -11.71% | ||
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-6.74% | 4.84% | -1.29% | -6.74% | ||
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-6.08% | 11.52% | -4.50% | -8.45% | ||
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-2.08% | 14.88% | 2.24% | -4.21% | ||
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-5.45% | 13.10% | -1.63% | -7.80% | ||
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-16.34% | -7.76% | -11.65% | -16.98% | ||
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-12.76% | -4.97% | -5.36% | -13.12% | ||
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-15.76% | -6.44% | -8.95% | -16.37% | ||
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-10.10% | 9.40% | -4.72% | -11.75% | ||
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-16.52% | -4.02% | -6.80% | -17.26% | ||
|
-9.69% | 6.24% | 0.00% | -10.34% | ||
|
-15.52% | 1.78% | -5.77% | -16.34% |
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