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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 |
| 2020/10/22 | 722.39 | 1.16% |
| 2020/10/21 | 714.08 | -1.83% |
| 2020/10/20 | 727.38 | -0.79% |
| 2020/10/19 | 733.14 | -1.59% |
| 2020/10/16 | 745.00 | 0.71% |
| 2020/10/15 | 739.73 | -2.83% |
| 2020/10/14 | 761.26 | -1.65% |
| 2020/10/13 | 774.02 | 0.59% |
| 2020/10/12 | 769.47 | 0.77% |
| 2020/10/09 | 763.60 | 0.71% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-7.85% | 7.05% | 28.02% | 10.18% | ||
| 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% | ||
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2.45% | 13.99% | 22.90% | 12.70% | ||
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2.19% | 13.42% | 21.67% | 11.78% | ||
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-2.18% | 3.65% | 30.93% | 11.42% | ||
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-2.74% | 7.13% | 21.95% | 7.24% | ||
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-2.12% | 0.34% | 13.51% | 3.39% | ||
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0.00% | 10.01% | 20.79% | 9.07% | ||
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-0.88% | 9.71% | 24.57% | 10.54% | ||
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-0.11% | 10.08% | 19.14% | 11.15% | ||
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2.06% | 14.60% | 26.07% | 15.78% | ||
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1.08% | 36.01% | 22.79% | 16.00% | ||
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0.15% | 1.53% | 10.63% | 1.43% | ||
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-0.44% | 17.61% | 35.68% | 15.19% | ||
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-0.76% | 16.83% | 33.93% | 13.94% | ||
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0.70% | 11.82% | 20.31% | 3.63% | ||
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4.25% | 16.67% | 29.46% | 12.07% | ||
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3.99% | 16.08% | 28.17% | 11.14% | ||
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3.94% | 15.95% | 26.78% | 10.32% | ||
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4.13% | 16.40% | 27.76% | 11.01% | ||
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4.47% | 17.13% | 30.46% | 12.76% | ||
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-7.53% | 2.54% | 16.46% | 7.13% | ||
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1.77% | 13.30% | 35.32% | 18.14% | ||
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-0.07% | 4.00% | 29.72% | 13.64% | ||
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2.11% | 14.04% | 38.06% | 19.90% | ||
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1.50% | 15.03% | 15.57% | 5.69% | ||
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-0.36% | 5.61% | 10.83% | 1.71% | ||
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1.82% | 15.81% | 17.97% | 7.31% | ||
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-0.73% | 10.11% | 17.36% | 4.91% | ||
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0.56% | 12.14% | 31.18% | 14.99% | ||
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2.55% | 17.93% | 31.92% | 13.90% |
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