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群益全球關鍵生技基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.22% | -4.40% | 1.74% | 10.77% | 6.78% |
| 群益全球關鍵生技基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/16 | 21.6600 | -0.05% |
| 2026/01/15 | 21.6700 | -0.87% |
| 2026/01/14 | 21.8600 | 0.37% |
| 2026/01/13 | 21.7800 | -0.32% |
| 2026/01/12 | 21.8500 | -0.14% |
| 2026/01/09 | 21.8800 | 0.14% |
| 2026/01/08 | 21.8500 | -0.86% |
| 2026/01/07 | 22.0400 | 1.05% |
| 2026/01/06 | 21.8100 | 1.39% |
| 2026/01/05 | 21.5100 | 0.00% |
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 |
| 群益全球關鍵生技基金/台幣 | 8.25% | 21.62% | 5.30% | 1.12% |
| NBI生技指數 | 11.63% | 30.03% | 33.50% | 0.55% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 12.58% | 28.31% | 21.95% | 2.67% |
| MSCI 全球醫療保健指數 (price) | 0.00% | 87.83% | -97.64% | 0.00% |
| MSCI 製藥指數 (price) | 40.09% | -95.52% | -95.59% | -19.27% |
| MSCI 生物科技指數 (price) | 11.29% | 20.32% | 20.13% | 1.80% |
| 聯博國際醫療基金-A股/美元 | 7.40% | 13.21% | 8.48% | 0.76% |
| 安聯全球生物科技基金/歐元 | 8.08% | 27.46% | 12.41% | -0.68% |
| 安聯全球生技趨勢基金/台幣 | 10.68% | 28.83% | 15.38% | -0.62% |
| 貝萊德世界健康科學基金A2/歐元 | 7.35% | 14.92% | -0.54% | 1.61% |
| 貝萊德世界健康科學基金A2/美元 | 6.97% | 15.36% | 12.42% | 0.65% |
| 法巴健康護理創新股票基金-C股/美元 | 6.36% | 19.46% | 13.23% | -1.30% |
| 群益全球關鍵生技基金/美元 | 4.98% | 13.98% | 10.31% | 0.69% |
| 國泰科技生化基金/台幣 | 21.25% | 53.68% | 56.37% | 2.08% |
| 富達永續發展全球健康護理基金/歐元 | 6.06% | 12.22% | -8.51% | 2.02% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 14.28% | 51.64% | 52.23% | -0.30% |
| 富蘭克林華美生技基金/台幣 | 16.21% | 60.33% | 44.59% | 0.48% |
| 景順健康護理創新基金-A股/美元 | 4.68% | 13.96% | 10.56% | -0.27% |
| 駿利亨德森環球生命科技基金-A2/美元 | 13.74% | 27.32% | 23.67% | 1.22% |
| 駿利亨德森環球生命科技基金-B2/美元 | 13.45% | 26.68% | 22.44% | 1.17% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 13.10% | 25.76% | 21.01% | 1.15% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 13.35% | 26.28% | 22.02% | 1.18% |
| 駿利亨德森環球生命科技基金-I2/美元 | 13.98% | 27.84% | 24.70% | 1.25% |
| 野村全球生技醫療基金/台幣 | 5.79% | 15.92% | 5.14% | -0.04% |
| 百達生物科技基金-HR/歐元 | 13.56% | 47.05% | 46.01% | 0.30% |
| 百達生物科技基金-R/歐元 | 14.58% | 48.29% | 32.48% | 1.33% |
| 百達生物科技基金-R/美元 | 14.18% | 48.85% | 49.75% | 0.37% |
| 百達健康基金-HR/歐元 | -3.48% | -4.32% | -10.54% | -3.54% |
| 百達健康基金-R/歐元 | -2.58% | -3.47% | -18.84% | -2.53% |
| 百達健康基金-R/美元 | -2.92% | -3.11% | -8.27% | -3.46% |
| 瑞銀(盧森堡)生化股票基金/美元 | 9.49% | 33.84% | 34.50% | 1.06% |
| 瑞銀(盧森堡)保健股票基金/美元 | 11.72% | 22.83% | 19.61% | 2.31% |
| 新加坡大華全球保健基金/星幣 | 10.12% | 23.50% | 8.54% | 1.64% |
| 新加坡大華全球保健基金/美元 | 10.82% | 23.19% | 15.14% | 1.46% |
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