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群益全球關鍵生技基金
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -13.46% | 18.30% | 3.01% | 17.77% | 19.61% |
| 群益全球關鍵生技基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/01/25 | 21.0632 | 0.93% |
| 2021/01/22 | 20.8698 | 0.06% |
| 2021/01/21 | 20.8572 | -0.34% |
| 2021/01/20 | 20.9282 | 0.85% |
| 2021/01/19 | 20.7513 | 0.44% |
| 2021/01/15 | 20.6610 | 0.17% |
| 2021/01/14 | 20.6252 | -0.16% |
| 2021/01/13 | 20.6584 | 0.50% |
| 2021/01/12 | 20.5565 | -0.55% |
| 2021/01/11 | 20.6696 | -0.07% |
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 | ||
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6.47% | 10.95% | 19.76% | 3.32% | ||
| NBI生技指數 | 22.99% | 23.05% | 43.71% | 10.79% | ||
| 費城藥物指數 | -100.30% | -100.30% | -100.30% | -100.30% | ||
| AMEX生技指數 | 17.03% | 9.03% | 26.99% | 9.61% | ||
| MSCI 全球醫療保健指數 (price) | 10.57% | 11.73% | 16.31% | 3.80% | ||
| MSCI 製藥指數 (price) | 51.26% | 47.27% | 45.56% | 42.04% | ||
| MSCI 生物科技指數 (price) | -71.60% | -73.91% | -69.60% | -73.91% | ||
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8.86% | 12.81% | 21.37% | 3.58% | ||
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8.58% | 12.25% | 20.17% | 3.51% | ||
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12.52% | 12.66% | 22.96% | 7.96% | ||
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11.55% | 8.49% | 19.43% | 5.70% | ||
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7.19% | 7.51% | 6.30% | 6.30% | ||
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9.79% | 12.24% | 16.82% | 5.05% | ||
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14.33% | 15.80% | 22.66% | 6.15% | ||
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4.54% | 6.58% | 13.27% | 2.91% | ||
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29.51% | 34.16% | 49.71% | 14.36% | ||
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6.13% | 8.71% | 4.12% | 5.88% | ||
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16.45% | 18.19% | 33.31% | 5.19% | ||
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16.07% | 17.38% | 31.54% | 5.09% | ||
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12.78% | 14.95% | 15.00% | 3.90% | ||
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14.10% | 20.28% | 29.28% | 3.61% | ||
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13.83% | 19.67% | 28.00% | 3.56% | ||
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13.78% | 19.57% | 27.11% | 3.59% | ||
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14.01% | 20.03% | 28.10% | 3.63% | ||
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14.35% | 20.78% | 30.31% | 3.68% | ||
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9.95% | 1.67% | 16.38% | 7.79% | ||
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12.86% | 19.53% | 31.96% | 6.80% | ||
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10.58% | 15.29% | 22.58% | 8.16% | ||
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13.23% | 20.34% | 34.17% | 6.87% | ||
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5.24% | 8.79% | 8.88% | 3.60% | ||
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3.13% | 4.92% | 1.20% | 4.93% | ||
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5.61% | 9.52% | 10.79% | 3.67% | ||
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18.51% | 9.21% | 30.68% | 4.79% | ||
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14.73% | 13.89% | 17.56% | 4.80% | ||
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11.28% | 14.63% | 24.11% | 5.99% | ||
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13.86% | 19.35% | 26.16% | 5.43% |
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