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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 |
| 2020/07/01 | 17.5200 | 0.40% |
| 2020/06/30 | 17.4500 | 0.98% |
| 2020/06/29 | 17.2800 | 0.06% |
| 2020/06/24 | 17.2700 | -1.99% |
| 2020/06/23 | 17.6200 | 1.15% |
| 2020/06/22 | 17.4200 | 0.40% |
| 2020/06/19 | 17.3500 | 0.99% |
| 2020/06/17 | 17.1800 | 0.47% |
| 2020/06/16 | 17.1000 | 2.46% |
| 2020/06/15 | 16.6900 | -0.71% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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19.92% | 6.76% | 9.64% | 6.76% | ||
| NBI生技指數 | 28.61% | 15.60% | 26.18% | 14.89% | ||
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| AMEX生技指數 | 30.31% | 15.41% | 21.38% | 14.86% | ||
| MSCI 全球醫療保健指數 (price) | 17.14% | 1.74% | 12.54% | 1.91% | ||
| MSCI 製藥指數 (price) | 11.18% | -1.76% | 7.21% | -1.59% | ||
| MSCI 生物科技指數 (price) | 19.83% | 14.71% | 32.25% | 14.76% | ||
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21.19% | 5.50% | 15.72% | 5.50% | ||
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20.89% | 4.97% | 14.57% | 4.97% | ||
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22.47% | 13.58% | 28.93% | 13.58% | ||
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19.39% | 7.01% | 12.86% | 6.78% | ||
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17.50% | 3.37% | 16.81% | 3.93% | ||
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22.06% | 4.30% | 16.54% | 4.44% | ||
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17.80% | 7.12% | 18.03% | 6.83% | ||
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22.78% | 8.59% | 14.81% | 8.59% | ||
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31.06% | 2.48% | 32.33% | 2.48% | ||
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13.48% | -1.56% | 9.11% | -1.56% | ||
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36.00% | 13.04% | 21.86% | 13.04% | ||
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35.50% | 12.27% | 20.28% | 12.27% | ||
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16.17% | -2.90% | 9.81% | -2.73% | ||
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27.71% | 5.18% | 15.19% | 5.18% | ||
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27.39% | 4.64% | 14.03% | 4.64% | ||
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27.32% | 3.95% | 12.11% | 3.95% | ||
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27.56% | 4.34% | 12.96% | 4.34% | ||
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27.95% | 5.56% | 16.04% | 5.56% | ||
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15.50% | 10.07% | 16.78% | 9.94% | ||
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26.55% | 12.49% | 19.16% | 12.49% | ||
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23.91% | 13.54% | 23.21% | 13.54% | ||
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27.14% | 13.74% | 22.26% | 13.74% | ||
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18.72% | -2.06% | 3.68% | -2.06% | ||
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16.24% | -1.13% | 7.25% | -1.13% | ||
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19.29% | -0.94% | 6.42% | -0.94% | ||
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30.51% | 16.64% | 28.96% | 16.42% | ||
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18.32% | 0.97% | 12.37% | 0.77% | ||
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18.58% | 8.89% | 22.45% | 8.89% | ||
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21.07% | 5.12% | 19.39% | 5.12% |
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