|
|
| 回到 StockQ 正常版首頁 |
駿利環球生命科技基金A累計
| ||||||||||
| 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 |
| 2020/10/23 | 38.82 | 0.28% |
| 2020/10/22 | 38.71 | 1.44% |
| 2020/10/21 | 38.16 | -1.01% |
| 2020/10/20 | 38.55 | -0.28% |
| 2020/10/19 | 38.66 | -1.43% |
| 2020/10/16 | 39.22 | 0.87% |
| 2020/10/15 | 38.88 | -0.79% |
| 2020/10/14 | 39.19 | -0.99% |
| 2020/10/13 | 39.58 | -0.20% |
| 2020/10/12 | 39.66 | 0.43% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
3.94% | 15.95% | 26.78% | 10.32% | ||
| 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% | ||
|
2.45% | 13.99% | 22.90% | 12.70% | ||
|
2.19% | 13.42% | 21.67% | 11.78% | ||
|
-2.18% | 3.65% | 30.93% | 11.42% | ||
|
-2.74% | 7.13% | 21.95% | 7.24% | ||
|
-2.12% | 0.34% | 13.51% | 3.39% | ||
|
0.00% | 10.01% | 20.79% | 9.07% | ||
|
-0.88% | 9.71% | 24.57% | 10.54% | ||
|
-0.11% | 10.08% | 19.14% | 11.15% | ||
|
2.06% | 14.60% | 26.07% | 15.78% | ||
|
1.08% | 36.01% | 22.79% | 16.00% | ||
|
0.15% | 1.53% | 10.63% | 1.43% | ||
|
-0.44% | 17.61% | 35.68% | 15.19% | ||
|
-0.76% | 16.83% | 33.93% | 13.94% | ||
|
0.70% | 11.82% | 20.31% | 3.63% | ||
|
4.25% | 16.67% | 29.46% | 12.07% | ||
|
3.99% | 16.08% | 28.17% | 11.14% | ||
|
4.13% | 16.40% | 27.76% | 11.01% | ||
|
4.47% | 17.13% | 30.46% | 12.76% | ||
|
-7.53% | 2.54% | 16.46% | 7.13% | ||
|
1.77% | 13.30% | 35.32% | 18.14% | ||
|
-0.07% | 4.00% | 29.72% | 13.64% | ||
|
2.11% | 14.04% | 38.06% | 19.90% | ||
|
1.50% | 15.03% | 15.57% | 5.69% | ||
|
-0.36% | 5.61% | 10.83% | 1.71% | ||
|
1.82% | 15.81% | 17.97% | 7.31% | ||
|
-7.85% | 7.05% | 28.02% | 10.18% | ||
|
-0.73% | 10.11% | 17.36% | 4.91% | ||
|
0.56% | 12.14% | 31.18% | 14.99% | ||
|
2.55% | 17.93% | 31.92% | 13.90% |
|
StockQ 全球指數 手機版 © All rights reserved.
|
