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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 |
| 2026/05/14 | 20.9535 | -0.21% |
| 2026/05/13 | 20.9975 | 0.72% |
| 2026/05/12 | 20.8469 | 1.19% |
| 2026/05/11 | 20.6008 | 0.08% |
| 2026/05/08 | 20.5845 | 0.22% |
| 2026/05/07 | 20.5389 | -2.08% |
| 2026/05/06 | 20.9744 | 0.50% |
| 2026/05/05 | 20.8706 | 0.66% |
| 2026/05/04 | 20.7346 | 0.19% |
| 2026/04/30 | 20.6952 | 2.50% |
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 | -3.92% | -2.70% | 17.51% | -1.67% |
| NBI生技指數 | 0.75% | 8.58% | 53.11% | 4.68% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 1.90% | 6.25% | 38.19% | 3.02% |
| MSCI 全球醫療保健指數 (price) | 0.00% | -76.21% | 12.22% | -76.21% |
| MSCI 製藥指數 (price) | -90.24% | -89.30% | -99.56% | -92.61% |
| MSCI 生物科技指數 (price) | -7.97% | 0.54% | 24.08% | -2.65% |
| 聯博國際醫療基金-A股/美元 | -6.79% | -3.54% | 10.09% | -4.48% |
| 安聯全球生物科技基金/歐元 | -1.24% | 0.19% | 29.65% | -2.23% |
| 安聯全球生技趨勢基金/台幣 | -3.07% | 1.73% | 36.51% | -1.60% |
| 貝萊德世界健康科學基金A2/歐元 | -5.99% | -4.55% | 4.32% | -4.80% |
| 貝萊德世界健康科學基金A2/美元 | -7.17% | -3.86% | 9.69% | -4.95% |
| 法巴健康護理創新股票基金-C股/美元 | -4.17% | -6.63% | 13.46% | -8.19% |
| 群益全球關鍵生技基金/台幣 | -3.96% | -1.59% | 22.24% | -1.45% |
| 國泰科技生化基金/台幣 | 55.21% | 93.05% | 213.61% | 76.62% |
| 富達永續發展全球健康護理基金/歐元 | -8.04% | -8.73% | -3.21% | -9.19% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 7.90% | 16.51% | 86.39% | 7.81% |
| 富蘭克林華美生技基金/台幣 | 4.97% | 14.68% | 87.88% | 6.55% |
| 景順健康護理創新基金-A股/美元 | -4.98% | -7.93% | 6.75% | -6.82% |
| 駿利亨德森環球生命科技基金-A2/美元 | -2.03% | 2.30% | 32.59% | -1.43% |
| 駿利亨德森環球生命科技基金-B2/美元 | -2.28% | 1.79% | 31.26% | -1.79% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | -2.60% | 1.21% | 29.46% | -2.19% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | -2.40% | 1.62% | 30.53% | -1.91% |
| 駿利亨德森環球生命科技基金-I2/美元 | -1.84% | 2.72% | 33.67% | -1.15% |
| 野村全球生技醫療基金/台幣 | -6.26% | -4.66% | 15.37% | -4.03% |
| 百達生物科技基金-HR/歐元 | 3.94% | 11.30% | 72.84% | 3.86% |
| 百達生物科技基金-R/歐元 | 6.18% | 11.78% | 68.42% | 4.91% |
| 百達生物科技基金-R/美元 | 4.63% | 12.57% | 77.11% | 4.73% |
| 百達健康基金-HR/歐元 | -9.04% | -23.84% | -24.36% | -22.50% |
| 百達健康基金-R/歐元 | -7.12% | -23.53% | -26.27% | -21.74% |
| 百達健康基金-R/美元 | -8.48% | -22.99% | -22.48% | -21.87% |
| 瑞銀(盧森堡)生化股票基金/美元 | 2.00% | 9.20% | 54.21% | 4.43% |
| 瑞銀(盧森堡)保健股票基金/美元 | -3.33% | 1.00% | 21.34% | -1.17% |
| 新加坡大華全球保健基金/星幣 | -2.96% | -2.63% | 16.83% | -4.51% |
| 新加坡大華全球保健基金/美元 | -3.86% | -0.63% | 19.61% | -3.51% |
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