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群益全球關鍵生技基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 19.61% | 3.15% | -13.80% | 1.64% | 3.89% |
| 群益全球關鍵生技基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 17.8310 | -0.66% |
| 2025/05/13 | 17.9489 | -1.46% |
| 2025/05/12 | 18.2148 | 1.65% |
| 2025/05/09 | 17.9184 | -0.85% |
| 2025/05/08 | 18.0714 | -1.32% |
| 2025/05/07 | 18.3139 | 0.87% |
| 2025/05/06 | 18.1558 | -1.87% |
| 2025/05/05 | 18.5010 | -0.17% |
| 2025/05/02 | 18.5326 | 0.41% |
| 2025/04/30 | 18.4562 | 0.71% |
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/美元 | -10.99% | -12.20% | -12.12% | -6.84% |
| NBI生技指數 | -13.42% | -15.01% | -11.12% | -9.18% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | -12.45% | -8.89% | 2.34% | -7.21% |
| MSCI 全球醫療保健指數 (price) | -99.50% | 52.54% | -99.49% | -99.50% |
| MSCI 製藥指數 (price) | -7.05% | -8.00% | -10.20% | -4.36% |
| MSCI 生物科技指數 (price) | -7.05% | -8.00% | -10.20% | -4.36% |
| 聯博國際醫療基金-A股/美元 | -10.09% | -12.83% | -14.24% | -6.69% |
| 安聯全球生物科技基金/歐元 | -18.82% | -23.59% | -16.67% | -16.89% |
| 安聯全球生技趨勢基金/台幣 | -18.73% | -20.92% | -19.48% | -15.24% |
| 貝萊德世界健康科學基金A2/歐元 | -14.66% | -13.20% | -11.30% | -10.11% |
| 貝萊德世界健康科學基金A2/美元 | -8.88% | -7.74% | -8.05% | -2.83% |
| 法巴健康護理創新股票基金-C股/美元 | -11.10% | -10.71% | -9.33% | -6.38% |
| 群益全球關鍵生技基金/台幣 | -17.72% | -18.31% | -17.88% | -13.91% |
| 國泰科技生化基金/台幣 | -11.82% | -16.54% | -4.49% | -17.93% |
| 富達永續發展全球健康護理基金/歐元 | -16.12% | -16.87% | -15.46% | -12.98% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | -13.75% | -19.87% | -15.56% | -12.59% |
| 富蘭克林華美生技基金/台幣 | -19.70% | -23.64% | -20.42% | -18.46% |
| 景順健康護理創新基金-A股/美元 | -8.68% | -8.61% | -6.61% | -1.86% |
| 駿利亨德森環球生命科技基金-A2/美元 | -12.68% | -14.67% | -12.21% | -8.81% |
| 駿利亨德森環球生命科技基金-B2/美元 | -12.88% | -15.08% | -13.07% | -9.13% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | -12.97% | -15.34% | -13.72% | -9.32% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | -12.82% | -15.00% | -13.01% | -9.05% |
| 駿利亨德森環球生命科技基金-I2/美元 | -12.51% | -14.33% | -11.48% | -8.53% |
| 野村全球生技醫療基金/台幣 | -15.33% | -16.49% | -16.91% | -10.89% |
| 百達生物科技基金-HR/歐元 | -16.40% | -22.91% | -15.03% | -13.81% |
| 百達生物科技基金-R/歐元 | -21.24% | -26.56% | -16.24% | -19.52% |
| 百達生物科技基金-R/美元 | -15.91% | -21.94% | -13.16% | -13.00% |
| 百達健康基金-HR/歐元 | -8.46% | -7.54% | -6.69% | -4.39% |
| 百達健康基金-R/歐元 | -13.75% | -12.03% | -8.11% | -10.78% |
| 百達健康基金-R/美元 | -7.91% | -6.51% | -4.74% | -3.56% |
| 瑞銀(盧森堡)生化股票基金/美元 | -11.86% | -15.99% | -12.83% | -7.72% |
| 瑞銀(盧森堡)保健股票基金/美元 | -9.69% | -7.76% | -4.92% | -2.52% |
| 新加坡大華全球保健基金/星幣 | -13.56% | -15.92% | -17.04% | -11.73% |
| 新加坡大華全球保健基金/美元 | -10.65% | -13.50% | -13.89% | -7.59% |
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