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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 |
| 2020/04/02 | 28.82 | 2.64% |
| 2020/04/01 | 28.08 | -4.03% |
| 2020/03/31 | 29.26 | -0.75% |
| 2020/03/30 | 29.48 | 3.95% |
| 2020/03/27 | 28.36 | -1.90% |
| 2020/03/26 | 28.91 | 4.90% |
| 2020/03/25 | 27.56 | 1.77% |
| 2020/03/24 | 27.08 | 7.08% |
| 2020/03/23 | 25.29 | -2.28% |
| 2020/03/20 | 25.88 | -3.54% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-15.93% | 1.66% | -7.89% | -16.05% | ||
| NBI生技指數 | -10.12% | 10.80% | -4.64% | -10.67% | ||
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| AMEX生技指數 | -11.43% | 8.49% | -13.88% | -11.85% | ||
| MSCI 全球醫療保健指數 (price) | -14.57% | -0.36% | -3.83% | -14.43% | ||
| MSCI 製藥指數 (price) | -12.76% | 0.46% | -4.22% | -12.60% | ||
| MSCI 生物科技指數 (price) | -7.27% | 13.31% | 3.11% | -7.23% | ||
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-12.95% | -1.38% | -4.35% | -12.95% | ||
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-13.17% | -1.87% | -5.30% | -13.17% | ||
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-7.26% | 13.05% | 5.33% | -7.26% | ||
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-11.00% | 4.27% | -7.31% | -11.00% | ||
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-12.02% | -0.07% | 0.67% | -11.54% | ||
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-14.55% | -0.94% | -2.47% | -14.44% | ||
|
-9.26% | 4.86% | 2.28% | -9.26% | ||
|
-9.08% | -3.18% | -5.21% | -9.08% | ||
|
-9.49% | -0.62% | -3.42% | -9.49% | ||
|
-21.81% | -10.84% | 1.33% | -21.81% | ||
|
-12.96% | -1.71% | -1.26% | -12.39% | ||
|
-13.09% | 10.26% | -2.38% | -13.09% | ||
|
-13.36% | 9.58% | -3.60% | -13.36% | ||
|
-16.27% | 0.03% | -1.39% | -16.27% | ||
|
-15.34% | 2.92% | -5.53% | -15.45% | ||
|
-15.55% | 2.38% | -6.48% | -15.68% | ||
|
-16.08% | 1.31% | -8.59% | -16.20% | ||
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-15.18% | 3.30% | -4.81% | -15.29% | ||
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-4.70% | 6.48% | 1.23% | -4.70% | ||
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-11.10% | 8.39% | -4.50% | -11.10% | ||
|
-8.37% | 9.37% | 0.80% | -8.37% | ||
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-10.54% | 9.89% | -1.66% | -10.54% | ||
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-17.50% | -9.09% | -11.16% | -17.50% | ||
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-14.94% | -8.26% | -6.18% | -14.94% | ||
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-16.96% | -7.84% | -8.46% | -16.96% | ||
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-10.63% | 9.38% | -3.52% | -10.80% | ||
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-14.66% | -2.60% | -3.98% | -14.84% | ||
|
-8.17% | 6.53% | 2.85% | -8.17% | ||
|
-13.17% | 3.79% | -1.93% | -13.17% |
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