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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 |
| 2025/11/13 | 21.6076 | -0.69% |
| 2025/11/12 | 21.7580 | 0.64% |
| 2025/11/11 | 21.6204 | 1.25% |
| 2025/11/10 | 21.3536 | 1.16% |
| 2025/11/07 | 21.1083 | -0.19% |
| 2025/11/06 | 21.1482 | -0.08% |
| 2025/11/05 | 21.1647 | 0.70% |
| 2025/11/04 | 21.0176 | -0.49% |
| 2025/11/03 | 21.1216 | -0.07% |
| 2025/10/31 | 21.1365 | -0.25% |
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 | 13.13% | 20.38% | 4.74% | 12.89% |
| NBI生技指數 | 18.67% | 41.02% | 19.85% | 28.07% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 16.49% | 30.07% | 18.50% | 20.69% |
| MSCI 全球醫療保健指數 (price) | -1.85% | 371.67% | 619.49% | -97.64% |
| MSCI 製藥指數 (price) | 2690.24% | -95.46% | -95.93% | -95.77% |
| MSCI 生物科技指數 (price) | 13.97% | 23.93% | 11.12% | 15.52% |
| 聯博國際醫療基金-A股/美元 | 13.13% | 16.08% | 1.19% | 8.31% |
| 安聯全球生物科技基金/歐元 | 21.43% | 29.40% | 1.72% | 10.58% |
| 安聯全球生技趨勢基金/台幣 | 17.93% | 29.23% | 3.05% | 12.23% |
| 貝萊德世界健康科學基金A2/歐元 | 12.01% | 9.52% | -4.94% | -1.55% |
| 貝萊德世界健康科學基金A2/美元 | 11.70% | 13.45% | 4.67% | 10.24% |
| 法巴健康護理創新股票基金-C股/美元 | 17.18% | 21.52% | 8.09% | 15.18% |
| 群益全球關鍵生技基金/台幣 | 17.32% | 22.83% | 0.28% | 7.03% |
| 國泰科技生化基金/台幣 | 21.38% | 62.22% | 34.53% | 33.32% |
| 富達永續發展全球健康護理基金/歐元 | 7.90% | 6.04% | -11.85% | -7.73% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 30.38% | 59.98% | 28.19% | 39.85% |
| 富蘭克林華美生技基金/台幣 | 31.94% | 57.82% | 21.42% | 31.74% |
| 景順健康護理創新基金-A股/美元 | 14.98% | 15.94% | 7.36% | 15.38% |
| 駿利亨德森環球生命科技基金-A2/美元 | 19.76% | 26.40% | 7.92% | 17.41% |
| 駿利亨德森環球生命科技基金-B2/美元 | 19.44% | 25.77% | 6.85% | 16.39% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 18.97% | 24.74% | 5.65% | 15.24% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 19.22% | 25.26% | 6.53% | 16.05% |
| 駿利亨德森環球生命科技基金-I2/美元 | 20.00% | 26.92% | 8.80% | 18.23% |
| 野村全球生技醫療基金/台幣 | 14.13% | 18.78% | -0.62% | 7.58% |
| 百達生物科技基金-HR/歐元 | 29.15% | 55.29% | 18.83% | 35.89% |
| 百達生物科技基金-R/歐元 | 30.86% | 50.68% | 11.02% | 24.03% |
| 百達生物科技基金-R/美元 | 30.00% | 57.33% | 21.94% | 38.98% |
| 百達健康基金-HR/歐元 | 3.72% | -0.67% | -8.08% | -4.49% |
| 百達健康基金-R/歐元 | 5.10% | -3.59% | -14.23% | -12.86% |
| 百達健康基金-R/美元 | 4.42% | 0.67% | -5.80% | -2.36% |
| 瑞銀(盧森堡)生化股票基金/美元 | 25.04% | 40.71% | 20.00% | 32.50% |
| 瑞銀(盧森堡)保健股票基金/美元 | 19.18% | 18.66% | 11.16% | 18.28% |
| 新加坡大華全球保健基金/星幣 | 21.43% | 19.67% | 0.80% | 6.19% |
| 新加坡大華全球保健基金/美元 | 19.81% | 19.30% | 3.67% | 11.32% |
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