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駿利環球生命科技基金I累計
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 6.14% | -14.56% | 18.58% | -0.47% | 23.94% |
| 駿利環球生命科技基金I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 |
| 2020/10/19 | 37.95 | -1.40% |
| 2020/10/16 | 38.49 | 0.86% |
| 2020/10/15 | 38.16 | -0.78% |
| 2020/10/14 | 38.46 | -1.00% |
| 2020/10/13 | 38.85 | -0.21% |
| 2020/10/12 | 38.93 | 0.44% |
| 2020/10/09 | 38.76 | 1.04% |
| 2020/10/08 | 38.36 | 0.92% |
| 2020/10/07 | 38.01 | 2.15% |
| 2020/10/06 | 37.21 | -0.85% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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2.48% | 15.91% | 28.56% | 10.54% | ||
| NBI生技指數 | -4.69% | 10.19% | 34.21% | 13.91% | ||
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| AMEX生技指數 | -10.68% | 4.07% | 26.07% | 6.47% | ||
| MSCI 全球醫療保健指數 (price) | 0.83% | 9.00% | 19.78% | 7.21% | ||
| MSCI 製藥指數 (price) | -2.85% | 1.26% | 10.30% | -1.23% | ||
| MSCI 生物科技指數 (price) | -9.51% | 0.28% | 24.36% | 7.95% | ||
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1.21% | 11.86% | 22.17% | 11.30% | ||
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0.95% | 11.30% | 20.96% | 10.42% | ||
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0.45% | 11.52% | 38.77% | 15.55% | ||
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0.67% | 13.24% | 27.84% | 10.16% | ||
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-0.12% | 2.99% | 15.45% | 4.91% | ||
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2.93% | 11.49% | 22.10% | 10.17% | ||
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2.66% | 13.45% | 29.20% | 12.78% | ||
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4.00% | 13.04% | 20.18% | 12.49% | ||
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6.25% | 17.48% | 27.40% | 16.89% | ||
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6.10% | 35.33% | 23.77% | 15.76% | ||
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1.24% | 3.36% | 12.53% | 2.59% | ||
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-2.49% | 18.13% | 42.10% | 16.46% | ||
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-2.82% | 17.31% | 40.23% | 15.22% | ||
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4.21% | 10.96% | 21.83% | 4.72% | ||
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2.58% | 16.13% | 30.29% | 11.58% | ||
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2.33% | 15.58% | 29.02% | 10.70% | ||
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2.28% | 15.44% | 27.55% | 9.86% | ||
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2.80% | 16.58% | 31.31% | 12.26% | ||
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-4.57% | 5.92% | 21.41% | 9.67% | ||
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4.50% | 20.41% | 42.56% | 21.30% | ||
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1.72% | 11.99% | 37.58% | 17.22% | ||
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4.85% | 21.22% | 45.51% | 23.11% | ||
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3.28% | 15.65% | 15.32% | 5.77% | ||
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0.54% | 7.57% | 11.32% | 2.25% | ||
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3.63% | 16.44% | 17.74% | 7.40% | ||
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-5.13% | 15.04% | 36.32% | 13.62% | ||
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2.13% | 13.26% | 19.62% | 6.37% | ||
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4.97% | 16.09% | 35.27% | 17.35% | ||
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7.18% | 22.03% | 36.36% | 16.07% |
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