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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 |
| 3.15% | -13.80% | 1.64% | 3.89% | 11.33% |
| 群益全球關鍵生技基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 22.3655 | -0.78% |
| 2026/07/07 | 22.5409 | 0.68% |
| 2026/07/06 | 22.3883 | -0.23% |
| 2026/07/02 | 22.4400 | 1.78% |
| 2026/07/01 | 22.0476 | -0.93% |
| 2026/06/30 | 22.2540 | 0.05% |
| 2026/06/29 | 22.2434 | 1.43% |
| 2026/06/26 | 21.9307 | 1.64% |
| 2026/06/25 | 21.5763 | 1.57% |
| 2026/06/24 | 21.2418 | 0.42% |
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/美元 | 6.57% | 3.33% | 18.77% | 4.96% |
| NBI生技指數 | 14.68% | 17.22% | 53.56% | 19.08% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 25.22% | 19.62% | 53.92% | 24.58% |
| MSCI 全球醫療保健指數 (price) | 90.10% | -54.77% | -7.91% | -54.77% |
| MSCI 製藥指數 (price) | 488.18% | -50.91% | -97.59% | -56.55% |
| MSCI 生物科技指數 (price) | 6.33% | 4.29% | 25.06% | 6.52% |
| 聯博國際醫療基金-A股/美元 | 5.79% | 1.42% | 14.11% | 3.01% |
| 安聯全球生物科技基金/歐元 | 17.98% | 10.77% | 50.40% | 13.40% |
| 安聯全球生技趨勢基金/台幣 | 11.10% | 10.96% | 49.94% | 11.75% |
| 貝萊德世界健康科學基金A2/歐元 | 8.92% | 2.51% | 19.45% | 5.35% |
| 貝萊德世界健康科學基金A2/美元 | 6.68% | 0.81% | 16.77% | 2.79% |
| 法巴健康護理創新股票基金-C股/美元 | 8.69% | 0.62% | 24.04% | 2.26% |
| 群益全球關鍵生技基金/台幣 | 7.41% | 4.85% | 30.91% | 6.96% |
| 國泰科技生化基金/台幣 | 24.58% | 83.45% | 180.34% | 82.52% |
| 富達永續發展全球健康護理基金/歐元 | 5.64% | -4.19% | 8.13% | -0.98% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 16.58% | 23.55% | 86.81% | 22.94% |
| 富蘭克林華美生技基金/台幣 | 15.39% | 22.25% | 102.50% | 21.59% |
| 景順健康護理創新基金-A股/美元 | 9.31% | 3.35% | 18.25% | 4.45% |
| 駿利亨德森環球生命科技基金-A2/美元 | 12.31% | 8.44% | 41.41% | 10.40% |
| 駿利亨德森環球生命科技基金-B2/美元 | 12.02% | 7.92% | 40.01% | 9.83% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 11.81% | 7.34% | 38.24% | 9.24% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 12.01% | 7.75% | 39.33% | 9.68% |
| 駿利亨德森環球生命科技基金-I2/美元 | 12.53% | 8.87% | 42.57% | 10.85% |
| 野村全球生技醫療基金/台幣 | 8.86% | 4.90% | 26.72% | 7.20% |
| 百達生物科技基金-HR/歐元 | 19.41% | 20.68% | 85.61% | 21.77% |
| 百達生物科技基金-R/歐元 | 22.98% | 24.72% | 94.94% | 26.60% |
| 百達生物科技基金-R/美元 | 19.98% | 22.00% | 89.99% | 23.16% |
| 百達健康基金-HR/歐元 | 5.10% | -16.42% | -17.19% | -15.34% |
| 百達健康基金-R/歐元 | 8.31% | -13.62% | -12.99% | -11.97% |
| 百達健康基金-R/美元 | 5.67% | -15.50% | -15.20% | -14.36% |
| 瑞銀(盧森堡)生化股票基金/美元 | 16.05% | 19.02% | 58.85% | 19.72% |
| 瑞銀(盧森堡)保健股票基金/美元 | 9.16% | 4.83% | 28.54% | 7.99% |
| 新加坡大華全球保健基金/星幣 | 8.25% | 3.96% | 28.21% | 6.28% |
| 新加坡大華全球保健基金/美元 | 6.51% | 3.17% | 26.87% | 5.59% |
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