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群益全球關鍵生技基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 11.44% | -15.51% | 9.38% | 6.04% | 15.40% |
| 群益全球關鍵生技基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/03/30 | 14.9200 | 3.90% |
| 2020/03/27 | 14.3600 | -1.51% |
| 2020/03/26 | 14.5800 | 5.19% |
| 2020/03/25 | 13.8600 | 0.58% |
| 2020/03/24 | 13.7800 | 5.59% |
| 2020/03/23 | 13.0500 | -2.68% |
| 2020/03/20 | 13.4100 | -3.59% |
| 2020/03/19 | 13.9100 | 0.14% |
| 2020/03/18 | 13.8900 | -2.18% |
| 2020/03/17 | 14.2000 | 4.34% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-9.14% | -3.18% | -5.21% | -9.08% | ||
| NBI生技指數 | -10.41% | 8.46% | -3.42% | -10.41% | ||
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| AMEX生技指數 | -11.76% | 6.07% | -12.79% | -11.76% | ||
| MSCI 全球醫療保健指數 (price) | -11.76% | 0.12% | -0.74% | -11.76% | ||
| MSCI 製藥指數 (price) | -11.20% | -0.32% | -2.75% | -11.20% | ||
| MSCI 生物科技指數 (price) | -4.74% | 13.53% | 7.47% | -4.74% | ||
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-9.47% | 1.47% | -0.62% | -9.68% | ||
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-9.69% | 0.97% | -1.61% | -9.90% | ||
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-11.69% | 7.66% | 0.31% | -11.69% | ||
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-14.80% | 0.83% | -8.38% | -13.94% | ||
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-10.82% | -2.04% | 3.02% | -10.37% | ||
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-12.20% | -0.87% | 1.25% | -11.86% | ||
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-9.06% | 4.80% | 2.22% | -9.31% | ||
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-9.46% | -0.62% | -3.43% | -9.49% | ||
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-22.51% | -10.28% | 0.88% | -22.35% | ||
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-12.91% | -5.10% | -0.61% | -12.37% | ||
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-11.97% | 11.12% | -1.62% | -12.42% | ||
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-12.26% | 10.41% | -2.88% | -12.70% | ||
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-19.65% | -3.39% | -4.76% | -19.14% | ||
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-13.54% | 2.32% | -3.15% | -13.59% | ||
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-13.77% | 1.83% | -4.11% | -13.82% | ||
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-14.25% | 0.77% | -6.22% | -14.29% | ||
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-14.08% | 1.13% | -5.48% | -14.13% | ||
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-13.38% | 2.72% | -2.41% | -13.44% | ||
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-9.48% | 1.98% | -1.49% | -8.73% | ||
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-11.49% | 7.96% | -4.89% | -11.46% | ||
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-9.55% | 8.11% | -0.36% | -9.43% | ||
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-10.93% | 9.42% | -2.08% | -10.92% | ||
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-18.13% | -9.64% | -11.69% | -18.00% | ||
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-16.31% | -9.50% | -7.43% | -16.08% | ||
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-17.60% | -8.41% | -9.04% | -17.48% | ||
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-14.87% | 5.43% | -4.70% | -14.18% | ||
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-18.48% | -6.25% | -6.71% | -18.17% | ||
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-7.97% | 6.95% | 3.25% | -7.80% | ||
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-12.96% | 3.79% | -1.93% | -13.17% |
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