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安聯全球生技趨勢基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 13.47% | -22.72% | 6.58% | -8.69% | 19.33% |
| 安聯全球生技趨勢基金 |
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結合全球生技、製藥、醫療保健三大領域，藉由Bottom Up選股模式，鎖定大型龍頭股及潛力成長股，以追求長期投資利得及維持收益安定並重為目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/19 | 39.75 | -1.75% |
| 2020/10/16 | 40.46 | 0.57% |
| 2020/10/15 | 40.23 | -2.12% |
| 2020/10/14 | 41.10 | -0.89% |
| 2020/10/13 | 41.47 | 0.39% |
| 2020/10/12 | 41.31 | 1.15% |
| 2020/10/08 | 40.84 | 0.29% |
| 2020/10/07 | 40.72 | 1.88% |
| 2020/10/06 | 39.97 | -1.38% |
| 2020/10/05 | 40.53 | 2.89% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-2.95% | 7.06% | 25.59% | 8.22% | ||
| NBI生技指數 | -6.36% | 7.97% | 33.42% | 13.25% | ||
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| AMEX生技指數 | -12.27% | 1.86% | 25.93% | 6.35% | ||
| MSCI 全球醫療保健指數 (price) | -0.56% | 8.04% | 18.57% | 6.12% | ||
| MSCI 製藥指數 (price) | -3.96% | 0.21% | 9.56% | -1.89% | ||
| MSCI 生物科技指數 (price) | -11.33% | -1.24% | 22.47% | 6.31% | ||
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0.34% | 12.42% | 22.21% | 11.34% | ||
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0.08% | 11.86% | 20.99% | 10.45% | ||
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0.45% | 11.52% | 38.77% | 15.55% | ||
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-2.68% | 0.96% | 13.80% | 3.41% | ||
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0.73% | 9.80% | 20.72% | 8.93% | ||
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0.19% | 9.99% | 26.15% | 11.61% | ||
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0.78% | 9.00% | 17.91% | 10.73% | ||
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3.00% | 13.32% | 24.67% | 15.15% | ||
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6.04% | 35.57% | 24.09% | 16.07% | ||
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0.19% | 1.11% | 11.58% | 1.72% | ||
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-4.73% | 15.04% | 40.96% | 15.53% | ||
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-5.05% | 14.26% | 39.12% | 14.31% | ||
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0.67% | 10.26% | 20.22% | 3.33% | ||
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1.53% | 15.16% | 29.93% | 11.27% | ||
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1.27% | 14.58% | 28.61% | 10.35% | ||
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1.23% | 14.46% | 27.19% | 9.55% | ||
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1.45% | 14.91% | 28.18% | 10.22% | ||
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1.74% | 15.61% | 30.95% | 11.95% | ||
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-7.43% | 1.72% | 19.62% | 8.12% | ||
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0.74% | 14.94% | 40.26% | 19.35% | ||
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-2.37% | 6.35% | 34.94% | 14.97% | ||
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1.06% | 15.70% | 43.15% | 21.12% | ||
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1.69% | 14.53% | 14.44% | 4.96% | ||
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-1.45% | 5.98% | 10.13% | 1.16% | ||
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2.02% | 15.30% | 16.84% | 6.57% | ||
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-5.13% | 15.04% | 36.32% | 13.62% | ||
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2.13% | 13.26% | 19.62% | 6.37% | ||
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1.53% | 11.84% | 32.54% | 15.70% | ||
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3.98% | 17.13% | 33.44% | 14.56% |
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