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瑞銀(盧森堡)生化股票基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 1.57% | -17.08% | 25.45% | -13.98% | 29.08% |
| 瑞銀(盧森堡)生化股票基金 |
| 本基金主要投資於全球生化科技產業中從事研究、產品開發、產品製造及配銷的公司股票;選股著重於個別公司之市場地位及該公司之管理與獲利能力，以獲得來自該產業的利益。本基金的投資目標在於透過積極的基金管理方式，達到最佳之投資績效，同時將投資風險降至最低。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/03/30 | 584.87 | 3.94% |
| 2020/03/27 | 562.71 | -2.64% |
| 2020/03/26 | 577.99 | 4.69% |
| 2020/03/25 | 552.11 | -0.15% |
| 2020/03/24 | 552.94 | 4.28% |
| 2020/03/20 | 530.25 | -2.08% |
| 2020/03/19 | 541.52 | 2.81% |
| 2020/03/18 | 526.72 | 2.06% |
| 2020/03/16 | 516.08 | -9.63% |
| 2020/03/13 | 571.10 | 6.66% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-10.63% | 9.38% | -3.52% | -10.80% | ||
| 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% | ||
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-9.26% | 4.86% | 2.28% | -9.26% | ||
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-9.08% | -3.18% | -5.21% | -9.08% | ||
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-9.49% | -0.62% | -3.42% | -9.49% | ||
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-21.81% | -10.84% | 1.33% | -21.81% | ||
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-12.96% | -1.71% | -1.26% | -12.39% | ||
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-13.09% | 10.26% | -2.38% | -13.09% | ||
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-13.36% | 9.58% | -3.60% | -13.36% | ||
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-16.27% | 0.03% | -1.39% | -16.27% | ||
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-15.34% | 2.92% | -5.53% | -15.45% | ||
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-15.55% | 2.38% | -6.48% | -15.68% | ||
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-16.08% | 1.31% | -8.59% | -16.20% | ||
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-15.93% | 1.66% | -7.89% | -16.05% | ||
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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% | ||
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-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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-14.66% | -2.60% | -3.98% | -14.84% | ||
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-8.17% | 6.53% | 2.85% | -8.17% | ||
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-13.17% | 3.79% | -1.93% | -13.17% |
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