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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 |
| 2025/09/16 | 19.7153 | -0.06% |
| 2025/09/15 | 19.7272 | -0.72% |
| 2025/09/12 | 19.8696 | -0.46% |
| 2025/09/11 | 19.9609 | 0.87% |
| 2025/09/10 | 19.7889 | -0.97% |
| 2025/09/09 | 19.9824 | 0.89% |
| 2025/09/08 | 19.8064 | 0.50% |
| 2025/09/05 | 19.7087 | 0.24% |
| 2025/09/04 | 19.6623 | 0.52% |
| 2025/09/03 | 19.5601 | 0.32% |
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 | 5.15% | 4.03% | -9.22% | 3.00% |
| NBI生技指數 | 13.22% | 5.27% | -2.71% | 10.12% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 10.83% | 3.29% | 4.07% | 6.77% |
| MSCI 全球醫療保健指數 (price) | 26.15% | -97.64% | 259.75% | -97.64% |
| MSCI 製藥指數 (price) | -99.55% | -99.58% | -99.61% | -99.55% |
| MSCI 生物科技指數 (price) | 3.60% | -3.39% | -11.88% | 2.98% |
| 聯博國際醫療基金-A股/美元 | 0.15% | -4.59% | -15.13% | -0.78% |
| 安聯全球生物科技基金/歐元 | 7.75% | -0.84% | -12.21% | -5.89% |
| 安聯全球生技趨勢基金/台幣 | 8.25% | -6.21% | -14.27% | -3.05% |
| 貝萊德世界健康科學基金A2/歐元 | 0.19% | -11.66% | -15.66% | -10.87% |
| 貝萊德世界健康科學基金A2/美元 | 2.69% | -4.13% | -10.08% | 1.76% |
| 法巴健康護理創新股票基金-C股/美元 | 3.56% | -1.39% | -9.33% | 1.17% |
| 群益全球關鍵生技基金/台幣 | 7.23% | -4.96% | -14.35% | -5.38% |
| 國泰科技生化基金/台幣 | 31.49% | 36.68% | 22.37% | 15.91% |
| 富達永續發展全球健康護理基金/歐元 | -2.29% | -12.65% | -22.98% | -15.15% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 19.72% | 10.51% | 0.65% | 14.14% |
| 富蘭克林華美生技基金/台幣 | 20.65% | 4.63% | -2.13% | 6.49% |
| 景順健康護理創新基金-A股/美元 | 2.96% | 2.98% | -8.35% | 4.13% |
| 駿利亨德森環球生命科技基金-A2/美元 | 3.49% | -1.75% | -12.40% | 0.33% |
| 駿利亨德森環球生命科技基金-B2/美元 | 3.24% | -2.26% | -13.27% | -0.38% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 2.81% | -2.84% | -14.12% | -1.11% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 3.02% | -2.45% | -13.41% | -0.56% |
| 駿利亨德森環球生命科技基金-I2/美元 | 3.70% | -1.34% | -11.67% | 0.92% |
| 野村全球生技醫療基金/台幣 | 3.22% | -8.41% | -17.74% | -4.61% |
| 百達生物科技基金-HR/歐元 | 16.36% | 12.93% | -0.81% | 11.38% |
| 百達生物科技基金-R/歐元 | 14.98% | 5.30% | -4.69% | -0.44% |
| 百達生物科技基金-R/美元 | 17.16% | 14.47% | 1.60% | 13.46% |
| 百達健康基金-HR/歐元 | -5.30% | -5.15% | -13.44% | -7.79% |
| 百達健康基金-R/歐元 | -6.40% | -11.55% | -16.87% | -17.61% |
| 百達健康基金-R/美元 | -4.63% | -3.86% | -11.40% | -6.11% |
| 瑞銀(盧森堡)生化股票基金/美元 | 12.13% | 11.03% | -0.27% | 12.85% |
| 瑞銀(盧森堡)保健股票基金/美元 | 3.17% | 2.38% | -5.24% | 4.79% |
| 新加坡大華全球保健基金/星幣 | 1.32% | -6.14% | -16.67% | -7.33% |
| 新加坡大華全球保健基金/美元 | 1.38% | -2.20% | -15.56% | -1.30% |
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