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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 |
| 2026/07/17 | 22.4100 | 0.58% |
| 2026/07/16 | 22.2800 | -0.13% |
| 2026/07/15 | 22.3100 | -0.18% |
| 2026/07/14 | 22.3500 | -0.40% |
| 2026/07/13 | 22.4400 | -3.03% |
| 2026/07/09 | 23.1400 | 1.00% |
| 2026/07/08 | 22.9100 | -1.12% |
| 2026/07/07 | 23.1700 | 1.05% |
| 2026/07/06 | 22.9300 | 0.13% |
| 2026/07/02 | 22.9000 | 1.91% |
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 | 4.87% | 3.46% | 26.47% | 4.62% |
| NBI生技指數 | 5.68% | 11.45% | 46.74% | 12.59% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 17.30% | 16.01% | 51.93% | 19.31% |
| MSCI 全球醫療保健指數 (price) | 88.12% | -55.24% | -52.32% | -55.24% |
| MSCI 製藥指數 (price) | 423.64% | -51.27% | -97.85% | -61.32% |
| MSCI 生物科技指數 (price) | 6.04% | 4.06% | 25.59% | 5.38% |
| 聯博國際醫療基金-A股/美元 | 3.62% | 0.15% | 14.58% | 0.91% |
| 安聯全球生物科技基金/歐元 | 8.92% | 8.02% | 34.82% | 7.29% |
| 安聯全球生技趨勢基金/台幣 | 6.63% | 9.85% | 41.62% | 9.17% |
| 貝萊德世界健康科學基金A2/歐元 | 8.09% | 4.40% | 19.00% | 3.88% |
| 貝萊德世界健康科學基金A2/美元 | 4.77% | 1.69% | 16.44% | 1.11% |
| 法巴健康護理創新股票基金-C股/美元 | 3.37% | -0.16% | 19.32% | -1.46% |
| 群益全球關鍵生技基金/美元 | 2.63% | 1.15% | 15.18% | 1.86% |
| 國泰科技生化基金/台幣 | -5.58% | 51.93% | 137.73% | 57.90% |
| 富達永續發展全球健康護理基金/歐元 | 3.82% | -4.00% | 7.72% | -2.06% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 6.97% | 18.38% | 78.19% | 18.02% |
| 富蘭克林華美生技基金/台幣 | 8.17% | 18.17% | 88.01% | 18.74% |
| 景順健康護理創新基金-A股/美元 | 6.90% | 2.12% | 15.70% | 1.84% |
| 駿利亨德森環球生命科技基金-A2/美元 | 7.03% | 6.36% | 36.26% | 7.66% |
| 駿利亨德森環球生命科技基金-B2/美元 | 6.76% | 5.82% | 34.89% | 7.07% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 6.54% | 5.27% | 33.24% | 6.48% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 6.76% | 5.70% | 34.34% | 6.94% |
| 駿利亨德森環球生命科技基金-I2/美元 | 7.25% | 6.79% | 37.38% | 8.12% |
| 野村全球生技醫療基金/台幣 | 6.98% | 4.97% | 22.12% | 4.93% |
| 百達生物科技基金-HR/歐元 | 9.79% | 15.21% | 66.71% | 15.56% |
| 百達生物科技基金-R/歐元 | 14.15% | 18.34% | 72.84% | 19.91% |
| 百達生物科技基金-R/美元 | 10.31% | 16.49% | 70.61% | 16.92% |
| 百達健康基金-HR/歐元 | 1.21% | -13.25% | -16.88% | -16.32% |
| 百達健康基金-R/歐元 | 5.28% | -10.90% | -13.79% | -13.15% |
| 百達健康基金-R/美元 | 1.74% | -12.29% | -14.91% | -15.32% |
| 瑞銀(盧森堡)生化股票基金/美元 | 7.35% | 11.69% | 46.57% | 12.49% |
| 瑞銀(盧森堡)保健股票基金/美元 | 6.07% | 3.45% | 25.76% | 5.30% |
| 新加坡大華全球保健基金/星幣 | 6.47% | 2.40% | 24.49% | 3.31% |
| 新加坡大華全球保健基金/美元 | 5.03% | 2.31% | 24.05% | 2.98% |
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