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群益全球關鍵生技基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.22% | -4.40% | 1.74% | 10.77% | 6.78% |
| 群益全球關鍵生技基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/17 | 21.3700 | 1.33% |
| 2026/04/16 | 21.0900 | -0.89% |
| 2026/04/15 | 21.2800 | -0.51% |
| 2026/04/14 | 21.3900 | 0.66% |
| 2026/04/13 | 21.2500 | 0.76% |
| 2026/04/10 | 21.0900 | -1.22% |
| 2026/04/09 | 21.3500 | 0.09% |
| 2026/04/08 | 21.3300 | 1.81% |
| 2026/04/07 | 20.9500 | -0.76% |
| 2026/04/02 | 21.1100 | -0.33% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益全球關鍵生技基金/台幣 | -1.34% | 6.27% | 15.51% | -0.23% |
| NBI生技指數 | 5.46% | 16.00% | 53.71% | 6.54% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | -1.10% | 10.68% | 37.90% | 1.72% |
| MSCI 全球醫療保健指數 (price) | -76.21% | -76.21% | -99.44% | -76.21% |
| MSCI 製藥指數 (price) | -90.69% | -88.31% | -99.58% | -92.61% |
| MSCI 生物科技指數 (price) | -1.04% | 8.90% | 23.13% | 0.22% |
| 聯博國際醫療基金-A股/美元 | -3.35% | 3.26% | 8.83% | -2.61% |
| 安聯全球生物科技基金/歐元 | -0.82% | 8.36% | 35.83% | -1.50% |
| 安聯全球生技趨勢基金/台幣 | 3.02% | 13.46% | 28.90% | 2.38% |
| 貝萊德世界健康科學基金A2/歐元 | -3.41% | 1.20% | 6.76% | -3.89% |
| 貝萊德世界健康科學基金A2/美元 | -2.94% | 2.30% | 10.65% | -3.49% |
| 法巴健康護理創新股票基金-C股/美元 | -3.42% | 2.47% | 18.14% | -4.68% |
| 群益全球關鍵生技基金/美元 | -1.45% | 3.18% | 18.88% | -0.75% |
| 國泰科技生化基金/台幣 | 60.91% | 96.43% | 234.80% | 67.24% |
| 富達永續發展全球健康護理基金/歐元 | -7.53% | -2.01% | 1.59% | -5.67% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 9.24% | 22.45% | 83.54% | 9.41% |
| 富蘭克林華美生技基金/台幣 | 9.25% | 25.86% | 74.25% | 9.77% |
| 景順健康護理創新基金-A股/美元 | -4.47% | 1.04% | 10.36% | -4.73% |
| 駿利亨德森環球生命科技基金-A2/美元 | -0.63% | 12.32% | 30.27% | 0.59% |
| 駿利亨德森環球生命科技基金-B2/美元 | -0.88% | 11.78% | 28.96% | 0.29% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | -1.19% | 11.09% | 27.30% | -0.06% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | -0.99% | 11.53% | 28.33% | 0.17% |
| 駿利亨德森環球生命科技基金-I2/美元 | -0.43% | 12.79% | 31.31% | 0.82% |
| 野村全球生技醫療基金/台幣 | -1.88% | 3.00% | 8.71% | -1.92% |
| 百達生物科技基金-HR/歐元 | 4.93% | 21.11% | 78.83% | 5.25% |
| 百達生物科技基金-R/歐元 | 3.67% | 20.85% | 75.89% | 5.05% |
| 百達生物科技基金-R/美元 | 5.60% | 22.53% | 83.21% | 5.99% |
| 百達健康基金-HR/歐元 | -14.29% | -17.12% | -15.31% | -17.32% |
| 百達健康基金-R/歐元 | -15.37% | -17.32% | -16.68% | -17.51% |
| 百達健康基金-R/美元 | -13.79% | -16.17% | -13.23% | -16.77% |
| 瑞銀(盧森堡)生化股票基金/美元 | 4.04% | 13.61% | 59.20% | 4.78% |
| 瑞銀(盧森堡)保健股票基金/美元 | -2.47% | 7.94% | 20.30% | -0.73% |
| 新加坡大華全球保健基金/星幣 | -3.83% | 5.42% | 15.30% | -2.97% |
| 新加坡大華全球保健基金/美元 | -2.59% | 7.13% | 18.90% | -1.96% |
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