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國泰科技生化基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 31.36% | 40.75% | -35.15% | 49.01% | 36.48% |
| 國泰科技生化基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/21 | 130.60 | 0.82% |
| 2025/10/20 | 129.54 | 1.13% |
| 2025/10/17 | 128.09 | -1.45% |
| 2025/10/16 | 129.98 | 1.07% |
| 2025/10/15 | 128.60 | 3.53% |
| 2025/10/14 | 124.22 | -1.79% |
| 2025/10/13 | 126.48 | -1.66% |
| 2025/10/09 | 128.61 | 1.08% |
| 2025/10/08 | 127.23 | 0.00% |
| 2025/10/07 | 127.23 | 0.21% |
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 |
| 國泰科技生化基金/台幣 | 30.65% | 76.01% | 24.30% | 25.08% |
| NBI生技指數 | 19.70% | 32.51% | 8.90% | 22.00% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 17.03% | 24.59% | 10.41% | 14.40% |
| MSCI 全球醫療保健指數 (price) | 6.52% | -97.64% | 1112.86% | -97.64% |
| MSCI 製藥指數 (price) | -96.77% | -96.68% | -97.20% | -96.79% |
| MSCI 生物科技指數 (price) | 8.77% | 12.14% | -5.26% | 8.44% |
| 聯博國際醫療基金-A股/美元 | 8.21% | 6.02% | -7.11% | 4.09% |
| 安聯全球生物科技基金/歐元 | 15.39% | 26.44% | -4.88% | 3.92% |
| 安聯全球生技趨勢基金/台幣 | 19.79% | 15.15% | -4.07% | 7.55% |
| 貝萊德世界健康科學基金A2/歐元 | 8.79% | 5.49% | -9.96% | -4.97% |
| 貝萊德世界健康科學基金A2/美元 | 8.64% | 8.16% | -3.39% | 6.68% |
| 法巴健康護理創新股票基金-C股/美元 | 12.64% | 15.29% | 1.31% | 8.96% |
| 群益全球關鍵生技基金/台幣 | 13.49% | 8.70% | -8.09% | 0.25% |
| 群益全球關鍵生技基金/美元 | 8.77% | 15.22% | -3.66% | 7.08% |
| 富達永續發展全球健康護理基金/歐元 | 7.45% | 4.81% | -17.30% | -9.94% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 37.06% | 49.89% | 16.36% | 35.03% |
| 富蘭克林華美生技基金/台幣 | 41.88% | 40.07% | 14.34% | 26.87% |
| 景順健康護理創新基金-A股/美元 | 9.21% | 10.78% | -1.67% | 9.03% |
| 駿利亨德森環球生命科技基金-A2/美元 | 15.46% | 17.00% | -2.53% | 10.81% |
| 駿利亨德森環球生命科技基金-B2/美元 | 15.18% | 16.40% | -3.51% | 9.93% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 14.70% | 15.62% | -4.53% | 8.96% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 14.91% | 16.08% | -3.75% | 9.66% |
| 駿利亨德森環球生命科技基金-I2/美元 | 15.70% | 17.47% | -1.73% | 11.55% |
| 野村全球生技醫療基金/台幣 | 11.78% | 6.11% | -9.06% | 2.56% |
| 百達生物科技基金-HR/歐元 | 24.10% | 46.49% | 11.86% | 25.55% |
| 百達生物科技基金-R/歐元 | 25.14% | 44.69% | 6.90% | 14.20% |
| 百達生物科技基金-R/美元 | 24.95% | 48.36% | 14.71% | 28.21% |
| 百達健康基金-HR/歐元 | 0.04% | 3.11% | -9.49% | -5.52% |
| 百達健康基金-R/歐元 | 0.89% | 1.89% | -13.58% | -14.11% |
| 百達健康基金-R/美元 | 0.74% | 4.47% | -7.28% | -3.57% |
| 瑞銀(盧森堡)生化股票基金/美元 | 20.11% | 39.27% | 12.26% | 26.08% |
| 瑞銀(盧森堡)保健股票基金/美元 | 9.72% | 12.08% | 0.70% | 9.73% |
| 新加坡大華全球保健基金/星幣 | 10.92% | 9.38% | -8.84% | -0.60% |
| 新加坡大華全球保健基金/美元 | 10.24% | 10.99% | -7.58% | 4.84% |
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