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生技領航基金-A/累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 4.94% | -17.88% | 16.93% | -16.31% | 33.53% |
| 生技領航基金-A/累積 基金資料 基金月報 |
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● 以美國為主 - 美國生技廠商具產品及技術領先優勢且美國為全球最大藥品市場，本基金目前在美國投資比重超過九成 (2013/8月底)。
● 掌握生技技術領導產業 - 大型藥廠與生技公司間進行購併及技術合作的趨勢明確，具研發利基的公司將因而受惠。 ● 兼具成長與價值的投資策略 - 採取由下而上的方式，選擇具發展潛力、技術領先且臨床數據及市場發展策略良好的個股進行投資。 ● 地利之便，掌握生技產業脈動 - 富蘭克林研究團隊位居加州，緊鄰舊金山生技園區，地利之便能夠掌握生技產業最新脈動。 ● 榮獲2012年及2013年Smart智富台灣基金獎(晨星技術指導)「生物科技和健康護理股票型基金獎」，2011年及2012年香港指標雜誌基金大獎「最佳生物科技行業股票基金」 ● 晨星基金績效評等四顆星(2013/8月) |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/23 | 40.73 | 0.32% |
| 2020/10/22 | 40.60 | 1.20% |
| 2020/10/21 | 40.12 | -1.79% |
| 2020/10/20 | 40.85 | -0.80% |
| 2020/10/19 | 41.18 | -1.55% |
| 2020/10/16 | 41.83 | 0.97% |
| 2020/10/15 | 41.43 | -1.87% |
| 2020/10/14 | 42.22 | -1.45% |
| 2020/10/13 | 42.84 | 0.71% |
| 2020/10/12 | 42.54 | 0.54% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-0.44% | 17.61% | 35.68% | 15.19% | ||
| NBI生技指數 | -2.08% | 10.63% | 29.20% | 13.23% | ||
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| AMEX生技指數 | -8.54% | 3.20% | 23.29% | 6.07% | ||
| MSCI 全球醫療保健指數 (price) | -0.29% | 8.98% | 18.15% | 6.35% | ||
| MSCI 製藥指數 (price) | -4.01% | -1.10% | 8.05% | -2.79% | ||
| MSCI 生物科技指數 (price) | -10.10% | 0.03% | 16.45% | 4.65% | ||
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2.45% | 13.99% | 22.90% | 12.70% | ||
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2.19% | 13.42% | 21.67% | 11.78% | ||
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-2.18% | 3.65% | 30.93% | 11.42% | ||
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-2.74% | 7.13% | 21.95% | 7.24% | ||
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-2.12% | 0.34% | 13.51% | 3.39% | ||
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0.00% | 10.01% | 20.79% | 9.07% | ||
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-0.88% | 9.71% | 24.57% | 10.54% | ||
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-0.11% | 10.08% | 19.14% | 11.15% | ||
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2.06% | 14.60% | 26.07% | 15.78% | ||
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1.08% | 36.01% | 22.79% | 16.00% | ||
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0.15% | 1.53% | 10.63% | 1.43% | ||
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-0.76% | 16.83% | 33.93% | 13.94% | ||
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0.70% | 11.82% | 20.31% | 3.63% | ||
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4.25% | 16.67% | 29.46% | 12.07% | ||
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3.99% | 16.08% | 28.17% | 11.14% | ||
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3.94% | 15.95% | 26.78% | 10.32% | ||
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4.13% | 16.40% | 27.76% | 11.01% | ||
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4.47% | 17.13% | 30.46% | 12.76% | ||
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-7.53% | 2.54% | 16.46% | 7.13% | ||
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1.77% | 13.30% | 35.32% | 18.14% | ||
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-0.07% | 4.00% | 29.72% | 13.64% | ||
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2.11% | 14.04% | 38.06% | 19.90% | ||
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1.50% | 15.03% | 15.57% | 5.69% | ||
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-0.36% | 5.61% | 10.83% | 1.71% | ||
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1.82% | 15.81% | 17.97% | 7.31% | ||
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-7.85% | 7.05% | 28.02% | 10.18% | ||
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-0.73% | 10.11% | 17.36% | 4.91% | ||
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0.56% | 12.14% | 31.18% | 14.99% | ||
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2.55% | 17.93% | 31.92% | 13.90% |
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