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富蘭克林坦伯頓生技領航基金-A/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 33.53% | 27.52% | -17.37% | -12.51% | 17.30% |
| 富蘭克林坦伯頓生技領航基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/26 | 44.88 | 0.72% |
| 2024/07/25 | 44.56 | 0.91% |
| 2024/07/24 | 44.16 | -0.59% |
| 2024/07/23 | 44.42 | 0.57% |
| 2024/07/22 | 44.17 | 1.10% |
| 2024/07/19 | 43.69 | -0.34% |
| 2024/07/18 | 43.84 | -2.06% |
| 2024/07/17 | 44.76 | -1.71% |
| 2024/07/16 | 45.54 | 1.58% |
| 2024/07/15 | 44.83 | 0.79% |
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 |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 14.40% | 12.51% | 33.53% | 17.36% |
| NBI生技指數 | 18.43% | 11.07% | 19.68% | 12.03% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 15.30% | 10.01% | 7.46% | 5.10% |
| MSCI 全球醫療保健指數 (price) | -97.41% | -66.36% | 135.22% | -52.24% |
| MSCI 製藥指數 (price) | 9.53% | 9.39% | 13.73% | 12.05% |
| MSCI 生物科技指數 (price) | 9.53% | 9.39% | 13.73% | 12.05% |
| 聯博國際醫療基金-A股/美元 | 6.35% | 7.55% | 13.90% | 8.94% |
| 安聯全球生物科技基金/歐元 | 12.31% | 3.65% | 13.82% | 5.35% |
| 安聯全球生技趨勢基金/台幣 | 12.14% | 11.17% | 17.71% | 16.08% |
| 貝萊德世界健康科學基金A2/歐元 | 6.11% | 10.18% | 15.45% | 14.39% |
| 貝萊德世界健康科學基金A2/美元 | 7.66% | 10.11% | 13.38% | 12.28% |
| 法巴健康護理創新股票基金-C股/美元 | 8.68% | 11.40% | 15.43% | 13.10% |
| 群益全球關鍵生技基金/台幣 | 9.57% | 18.11% | 23.36% | 23.91% |
| 群益全球關鍵生技基金/美元 | 8.75% | 12.71% | 17.35% | 16.00% |
| 國泰科技生化基金/台幣 | 6.40% | 20.05% | 21.82% | 24.00% |
| 富達永續發展全球健康護理基金/歐元 | 5.23% | 10.60% | 15.02% | 13.02% |
| 富蘭克林華美生技基金/台幣 | 11.21% | 13.12% | 24.61% | 17.53% |
| 景順健康護理創新基金-A股/美元 | 7.38% | 11.81% | 14.38% | 13.55% |
| 駿利亨德森環球生命科技基金-A2/美元 | 10.20% | 10.91% | 14.64% | 12.46% |
| 駿利亨德森環球生命科技基金-B2/美元 | 9.91% | 10.35% | 13.51% | 11.82% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 9.68% | 9.86% | 12.39% | 11.30% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 9.91% | 10.32% | 13.31% | 11.80% |
| 駿利亨德森環球生命科技基金-I2/美元 | 10.40% | 11.36% | 15.58% | 12.98% |
| 野村全球生技醫療基金/台幣 | 10.77% | 13.22% | 19.48% | 17.35% |
| 百達生物科技基金-HR/歐元 | 22.07% | 12.37% | 23.82% | 12.18% |
| 百達生物科技基金-R/歐元 | 21.13% | 13.82% | 28.94% | 15.96% |
| 百達生物科技基金-R/美元 | 22.70% | 13.59% | 26.66% | 13.54% |
| 百達健康基金-HR/歐元 | 3.98% | 6.14% | 4.47% | 4.00% |
| 百達健康基金-R/歐元 | 3.16% | 7.44% | 8.66% | 7.45% |
| 百達健康基金-R/美元 | 4.49% | 7.22% | 6.74% | 5.20% |
| 瑞銀(盧森堡)生化股票基金/美元 | 18.01% | 8.47% | 11.28% | 6.86% |
| 瑞銀(盧森堡)保健股票基金/美元 | 11.23% | 9.68% | 12.18% | 9.34% |
| 新加坡大華全球保健基金/星幣 | 8.16% | 10.08% | 10.55% | 12.05% |
| 新加坡大華全球保健基金/美元 | 9.75% | 9.73% | 9.64% | 10.15% |
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