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駿利環球生命科技基金A累計
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 5.14% | -15.20% | 17.68% | -1.21% | 23.00% |
| 駿利環球生命科技基金A累計 |
| 本基金之投資目標是資本的長期增值。本基金主要投資於世界各地生命科技領域具有成長潛質的上市公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/03/31 | 29.93 | -0.76% |
| 2020/03/30 | 30.16 | 3.93% |
| 2020/03/27 | 29.02 | -1.89% |
| 2020/03/26 | 29.58 | 4.89% |
| 2020/03/25 | 28.20 | 1.77% |
| 2020/03/24 | 27.71 | 7.07% |
| 2020/03/23 | 25.88 | -2.27% |
| 2020/03/20 | 26.48 | -3.57% |
| 2020/03/19 | 27.46 | 0.55% |
| 2020/03/18 | 27.31 | -3.60% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-14.95% | 0.00% | -6.93% | -14.95% | ||
| NBI生技指數 | -10.41% | 8.46% | -3.42% | -10.41% | ||
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| AMEX生技指數 | -11.76% | 6.07% | -12.79% | -11.76% | ||
| MSCI 全球醫療保健指數 (price) | -11.76% | 0.12% | -0.74% | -11.76% | ||
| MSCI 製藥指數 (price) | -11.20% | -0.32% | -2.75% | -11.20% | ||
| MSCI 生物科技指數 (price) | -4.74% | 13.53% | 7.47% | -4.74% | ||
|
-10.26% | 0.81% | -1.26% | -10.26% | ||
|
-10.48% | 0.31% | -2.25% | -10.48% | ||
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-7.26% | 13.05% | 5.33% | -7.26% | ||
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-10.37% | 4.78% | -6.86% | -10.56% | ||
|
-9.02% | -0.57% | 4.57% | -9.02% | ||
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-11.18% | -0.11% | 2.03% | -11.18% | ||
|
-9.06% | 4.80% | 2.22% | -9.31% | ||
|
-9.14% | -3.18% | -5.21% | -9.08% | ||
|
-9.46% | -0.62% | -3.43% | -9.49% | ||
|
-21.84% | -9.69% | 1.55% | -21.84% | ||
|
-11.23% | -3.87% | 0.68% | -11.23% | ||
|
-13.09% | 10.26% | -2.38% | -13.09% | ||
|
-13.36% | 9.58% | -3.60% | -13.36% | ||
|
-16.27% | 0.03% | -1.39% | -16.27% | ||
|
-14.23% | 1.56% | -3.87% | -14.23% | ||
|
-14.45% | 1.08% | -4.81% | -14.45% | ||
|
-14.77% | 0.38% | -6.19% | -14.77% | ||
|
-14.09% | 1.94% | -3.15% | -14.09% | ||
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-4.70% | 6.36% | 1.12% | -4.81% | ||
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-11.10% | 8.39% | -4.50% | -11.10% | ||
|
-8.37% | 9.37% | 0.80% | -8.37% | ||
|
-10.54% | 9.89% | -1.66% | -10.54% | ||
|
-17.50% | -9.09% | -11.16% | -17.50% | ||
|
-14.94% | -8.26% | -6.18% | -14.94% | ||
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-16.96% | -7.84% | -8.46% | -16.96% | ||
|
-10.63% | 9.38% | -3.52% | -10.80% | ||
|
-14.66% | -2.60% | -3.98% | -14.84% | ||
|
-7.97% | 6.95% | 3.25% | -7.80% | ||
|
-12.96% | 3.79% | -1.93% | -13.17% |
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