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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 |
| 2026/02/05 | 21.6400 | -0.41% |
| 2026/02/04 | 21.7300 | -0.59% |
| 2026/02/03 | 21.8600 | -0.82% |
| 2026/02/02 | 22.0400 | 1.05% |
| 2026/01/30 | 21.8100 | -0.05% |
| 2026/01/29 | 21.8200 | 0.05% |
| 2026/01/28 | 21.8100 | -1.22% |
| 2026/01/27 | 22.0800 | -0.32% |
| 2026/01/26 | 22.1500 | 0.32% |
| 2026/01/23 | 22.0800 | -0.63% |
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 | 3.29% | 19.10% | 0.93% | 1.03% |
| NBI生技指數 | 12.35% | 34.32% | 30.28% | 4.44% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 9.38% | 31.11% | 18.43% | 3.41% |
| MSCI 全球醫療保健指數 (price) | -85.16% | -85.43% | -99.65% | -85.16% |
| MSCI 製藥指數 (price) | 41.94% | -97.28% | -97.45% | -50.91% |
| MSCI 生物科技指數 (price) | 12.27% | 24.41% | 16.22% | 3.44% |
| 聯博國際醫療基金-A股/美元 | 7.09% | 18.63% | 5.14% | 1.52% |
| 安聯全球生物科技基金/歐元 | 6.43% | 20.87% | 8.37% | -0.52% |
| 安聯全球生技趨勢基金/台幣 | 8.30% | 25.98% | 8.34% | -0.37% |
| 貝萊德世界健康科學基金A2/歐元 | 4.90% | 15.60% | -7.45% | 0.00% |
| 貝萊德世界健康科學基金A2/美元 | 7.63% | 17.48% | 5.57% | 0.80% |
| 法巴健康護理創新股票基金-C股/美元 | 1.33% | 14.83% | 4.39% | -4.38% |
| 群益全球關鍵生技基金/美元 | 1.03% | 12.63% | 4.71% | 0.34% |
| 國泰科技生化基金/台幣 | 14.05% | 54.79% | 64.86% | 6.27% |
| 富達永續發展全球健康護理基金/歐元 | 2.40% | 7.91% | -14.74% | -1.87% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 14.66% | 48.66% | 46.26% | 0.99% |
| 富蘭克林華美生技基金/台幣 | 12.23% | 45.89% | 34.60% | -0.97% |
| 景順健康護理創新基金-A股/美元 | 0.28% | 9.75% | 3.43% | -2.33% |
| 駿利亨德森環球生命科技基金-A2/美元 | 8.49% | 25.80% | 12.86% | -0.95% |
| 駿利亨德森環球生命科技基金-B2/美元 | 8.23% | 25.15% | 11.73% | -1.05% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 7.93% | 24.34% | 10.46% | -1.11% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 8.15% | 24.83% | 11.37% | -1.04% |
| 駿利亨德森環球生命科技基金-I2/美元 | 8.73% | 26.33% | 13.79% | -0.88% |
| 野村全球生技醫療基金/台幣 | 5.89% | 16.33% | 0.50% | 1.96% |
| 百達生物科技基金-HR/歐元 | 15.07% | 43.00% | 39.27% | 1.75% |
| 百達生物科技基金-R/歐元 | 12.39% | 41.50% | 26.05% | 1.23% |
| 百達生物科技基金-R/美元 | 15.63% | 44.68% | 42.65% | 1.90% |
| 百達健康基金-HR/歐元 | -12.18% | -11.73% | -23.81% | -14.11% |
| 百達健康基金-R/歐元 | -14.19% | -12.64% | -31.01% | -14.53% |
| 百達健康基金-R/美元 | -11.71% | -10.67% | -21.93% | -13.96% |
| 瑞銀(盧森堡)生化股票基金/美元 | 9.87% | 30.59% | 29.97% | 2.73% |
| 瑞銀(盧森堡)保健股票基金/美元 | 7.80% | 20.94% | 12.77% | 1.34% |
| 新加坡大華全球保健基金/星幣 | 5.89% | 19.78% | 3.81% | -0.67% |
| 新加坡大華全球保健基金/美元 | 8.73% | 21.26% | 10.27% | 0.40% |
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