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群益全球關鍵生技基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 19.61% | 3.15% | -13.80% | 1.64% | 3.89% |
| 群益全球關鍵生技基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/11 | 19.9609 | 0.87% |
| 2025/09/10 | 19.7889 | -0.97% |
| 2025/09/09 | 19.9824 | 0.89% |
| 2025/09/08 | 19.8064 | 0.50% |
| 2025/09/05 | 19.7087 | 0.24% |
| 2025/09/04 | 19.6623 | 0.52% |
| 2025/09/03 | 19.5601 | 0.32% |
| 2025/09/02 | 19.4970 | 0.57% |
| 2025/08/29 | 19.3859 | -0.07% |
| 2025/08/28 | 19.3994 | 0.07% |
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 | 6.73% | 5.40% | -6.78% | 4.29% |
| NBI生技指數 | 10.36% | 7.01% | -1.08% | 10.56% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 5.81% | 3.79% | 4.42% | 5.37% |
| MSCI 全球醫療保健指數 (price) | 14.57% | -97.64% | 212.13% | -97.64% |
| MSCI 製藥指數 (price) | -98.85% | -98.91% | -99.02% | -98.86% |
| MSCI 生物科技指數 (price) | 1.70% | -0.07% | -10.15% | 4.87% |
| 聯博國際醫療基金-A股/美元 | -0.74% | -3.83% | -14.07% | -0.29% |
| 安聯全球生物科技基金/歐元 | 8.09% | 0.90% | -8.92% | -4.21% |
| 安聯全球生技趨勢基金/台幣 | 10.69% | -2.36% | -10.12% | 0.14% |
| 貝萊德世界健康科學基金A2/歐元 | 1.09% | -8.52% | -13.57% | -8.84% |
| 貝萊德世界健康科學基金A2/美元 | 2.26% | -1.78% | -8.25% | 2.92% |
| 法巴健康護理創新股票基金-C股/美元 | 5.17% | 1.11% | -6.25% | 3.52% |
| 群益全球關鍵生技基金/台幣 | 8.27% | -2.71% | -11.87% | -3.44% |
| 國泰科技生化基金/台幣 | 35.19% | 39.59% | 27.96% | 18.73% |
| 富達永續發展全球健康護理基金/歐元 | -0.61% | -10.24% | -20.71% | -13.04% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 16.45% | 12.92% | 2.57% | 14.70% |
| 富蘭克林華美生技基金/台幣 | 22.37% | 9.26% | 2.59% | 10.27% |
| 景順健康護理創新基金-A股/美元 | 4.75% | 2.98% | -5.79% | 5.28% |
| 駿利亨德森環球生命科技基金-A2/美元 | 5.59% | 1.17% | -9.55% | 2.82% |
| 駿利亨德森環球生命科技基金-B2/美元 | 5.34% | 0.67% | -10.43% | 2.13% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 4.88% | 0.02% | -11.33% | 1.35% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 5.08% | 0.44% | -10.60% | 1.91% |
| 駿利亨德森環球生命科技基金-I2/美元 | 5.82% | 1.60% | -8.79% | 3.41% |
| 野村全球生技醫療基金/台幣 | 5.49% | -5.37% | -14.60% | -1.76% |
| 百達生物科技基金-HR/歐元 | 16.97% | 20.48% | 2.23% | 13.54% |
| 百達生物科技基金-R/歐元 | 15.06% | 13.55% | -1.78% | 2.20% |
| 百達生物科技基金-R/美元 | 17.77% | 22.10% | 4.71% | 15.64% |
| 百達健康基金-HR/歐元 | -4.13% | -3.23% | -10.52% | -6.21% |
| 百達健康基金-R/歐元 | -5.66% | -8.78% | -14.09% | -15.62% |
| 百達健康基金-R/美元 | -3.45% | -1.92% | -8.42% | -4.53% |
| 瑞銀(盧森堡)生化股票基金/美元 | 12.45% | 13.06% | 0.33% | 14.18% |
| 瑞銀(盧森堡)保健股票基金/美元 | 3.86% | 3.40% | -3.98% | 6.15% |
| 新加坡大華全球保健基金/星幣 | 1.98% | -5.36% | -15.71% | -6.41% |
| 新加坡大華全球保健基金/美元 | 2.42% | -1.61% | -14.07% | -0.35% |
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