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群益全球關鍵生技基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.15% | -13.80% | 1.64% | 3.89% | 11.33% |
| 群益全球關鍵生技基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/02 | 21.9876 | 0.50% |
| 2026/02/26 | 21.8781 | -0.33% |
| 2026/02/25 | 21.9508 | -0.07% |
| 2026/02/24 | 21.9663 | 0.18% |
| 2026/02/23 | 21.9275 | 0.54% |
| 2026/02/13 | 21.8087 | 1.04% |
| 2026/02/12 | 21.5838 | -0.83% |
| 2026/02/11 | 21.7654 | 0.60% |
| 2026/02/10 | 21.6349 | -0.90% |
| 2026/02/09 | 21.8303 | 0.30% |
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 | 0.35% | 12.77% | 10.72% | 3.19% |
| NBI生技指數 | 6.33% | 26.12% | 33.06% | 4.99% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | -2.11% | 17.43% | 17.63% | -0.14% |
| MSCI 全球醫療保健指數 (price) | -76.21% | -76.21% | -99.44% | -76.21% |
| MSCI 製藥指數 (price) | -4.04% | 400.90% | -96.16% | -24.98% |
| MSCI 生物科技指數 (price) | 7.77% | 22.04% | 17.71% | 6.41% |
| 聯博國際醫療基金-A股/美元 | 3.41% | 14.64% | 6.24% | 2.84% |
| 安聯全球生物科技基金/歐元 | -1.46% | 19.99% | 11.32% | -0.43% |
| 安聯全球生技趨勢基金/台幣 | -1.50% | 20.71% | 14.05% | 1.27% |
| 貝萊德世界健康科學基金A2/歐元 | 2.21% | 13.60% | -3.90% | 2.75% |
| 貝萊德世界健康科學基金A2/美元 | 3.05% | 14.13% | 8.13% | 2.63% |
| 法巴健康護理創新股票基金-C股/美元 | -3.35% | 11.68% | 7.08% | -2.81% |
| 群益全球關鍵生技基金/台幣 | 0.36% | 15.53% | 6.05% | 3.17% |
| 國泰科技生化基金/台幣 | 27.82% | 56.42% | 101.37% | 20.76% |
| 富達永續發展全球健康護理基金/歐元 | -0.90% | 6.75% | -11.24% | -0.32% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 5.43% | 37.18% | 52.56% | 2.51% |
| 富蘭克林華美生技基金/台幣 | 4.05% | 36.17% | 45.78% | 2.09% |
| 景順健康護理創新基金-A股/美元 | -3.91% | 8.33% | 7.10% | -0.97% |
| 駿利亨德森環球生命科技基金-A2/美元 | 3.91% | 22.98% | 18.31% | 1.65% |
| 駿利亨德森環球生命科技基金-B2/美元 | 3.66% | 22.39% | 17.15% | 1.48% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 3.43% | 21.69% | 15.82% | 1.38% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 3.66% | 22.21% | 16.76% | 1.52% |
| 駿利亨德森環球生命科技基金-I2/美元 | 4.13% | 23.50% | 19.28% | 1.78% |
| 野村全球生技醫療基金/台幣 | -0.38% | 12.38% | 3.31% | 2.62% |
| 百達生物科技基金-HR/歐元 | -0.51% | 29.26% | 46.71% | -1.03% |
| 百達生物科技基金-R/歐元 | -0.87% | 30.04% | 33.55% | -0.64% |
| 百達生物科技基金-R/美元 | -0.04% | 30.66% | 50.30% | -0.76% |
| 百達健康基金-HR/歐元 | -15.63% | -14.85% | -21.76% | -15.40% |
| 百達健康基金-R/歐元 | -15.94% | -14.31% | -28.75% | -15.07% |
| 百達健康基金-R/美元 | -15.24% | -13.91% | -19.82% | -15.17% |
| 瑞銀(盧森堡)生化股票基金/美元 | 4.92% | 31.08% | 41.55% | 6.43% |
| 瑞銀(盧森堡)保健股票基金/美元 | 4.66% | 20.13% | 18.94% | 5.25% |
| 新加坡大華全球保健基金/星幣 | -1.30% | 18.22% | 7.52% | 0.97% |
| 新加坡大華全球保健基金/美元 | 1.21% | 20.42% | 13.64% | 2.67% |
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