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群益全球關鍵生技基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 11.69% | -13.46% | 18.30% | 3.01% | 17.77% |
| 群益全球關鍵生技基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/04/06 | 15.9210 | 5.62% |
| 2020/04/01 | 15.0734 | -2.28% |
| 2020/03/31 | 15.4257 | 0.00% |
| 2020/03/30 | 15.4252 | 3.88% |
| 2020/03/27 | 14.8490 | -1.29% |
| 2020/03/26 | 15.0428 | 5.26% |
| 2020/03/25 | 14.2913 | 0.56% |
| 2020/03/24 | 14.2118 | 5.89% |
| 2020/03/23 | 13.4219 | -3.05% |
| 2020/03/20 | 13.8440 | -2.91% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-6.78% | 2.16% | -0.77% | -6.58% | ||
| NBI生技指數 | -7.98% | 10.28% | -4.64% | -8.98% | ||
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| AMEX生技指數 | -9.10% | 9.15% | -12.73% | -9.39% | ||
| MSCI 全球醫療保健指數 (price) | -9.49% | 2.90% | 1.33% | -9.77% | ||
| MSCI 製藥指數 (price) | -7.93% | 2.99% | 1.03% | -8.50% | ||
| MSCI 生物科技指數 (price) | -1.39% | 16.67% | 8.09% | -1.70% | ||
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-7.88% | 3.72% | 1.25% | -7.90% | ||
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-8.11% | 3.21% | 0.25% | -8.15% | ||
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-4.98% | 14.93% | 2.09% | -7.06% | ||
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-14.05% | 2.37% | -10.54% | -14.05% | ||
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-6.09% | 4.25% | 7.20% | -6.20% | ||
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-9.32% | 2.64% | 3.14% | -9.71% | ||
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-7.36% | 7.83% | 3.44% | -7.28% | ||
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-6.39% | -0.32% | -2.66% | -6.22% | ||
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-18.00% | -9.84% | 2.59% | -19.57% | ||
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-8.69% | 0.64% | 4.09% | -8.61% | ||
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-9.50% | 13.66% | -3.04% | -10.61% | ||
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-9.80% | 12.92% | -4.30% | -10.92% | ||
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-15.59% | 1.28% | -1.69% | -16.08% | ||
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-11.73% | 4.82% | -2.82% | -11.89% | ||
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-11.98% | 4.27% | -3.80% | -12.15% | ||
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-12.50% | 3.16% | -5.91% | -12.67% | ||
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-12.32% | 3.59% | -5.18% | -12.50% | ||
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-11.56% | 5.23% | -2.08% | -11.71% | ||
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-6.74% | 4.84% | -1.29% | -6.74% | ||
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-6.08% | 11.52% | -4.50% | -8.45% | ||
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-2.08% | 14.88% | 2.24% | -4.21% | ||
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-5.45% | 13.10% | -1.63% | -7.80% | ||
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-16.34% | -7.76% | -11.65% | -16.98% | ||
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-12.76% | -4.97% | -5.36% | -13.12% | ||
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-15.76% | -6.44% | -8.95% | -16.37% | ||
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-10.10% | 9.40% | -4.72% | -11.75% | ||
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-16.52% | -4.02% | -6.80% | -17.26% | ||
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-9.69% | 6.24% | 0.00% | -10.34% | ||
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-15.52% | 1.78% | -5.77% | -16.34% |
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