|
| 回到 StockQ 正常版首頁 |
群益全球關鍵生技基金
| ||||||||||||
| 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 |
| 2025/08/19 | 19.2080 | -0.13% |
| 2025/08/18 | 19.2324 | -0.10% |
| 2025/08/15 | 19.2525 | 0.39% |
| 2025/08/14 | 19.1786 | 0.42% |
| 2025/08/13 | 19.0991 | 0.50% |
| 2025/08/12 | 19.0042 | 1.00% |
| 2025/08/11 | 18.8164 | 0.21% |
| 2025/08/08 | 18.7771 | 0.55% |
| 2025/08/07 | 18.6745 | -1.15% |
| 2025/08/06 | 18.8923 | -0.48% |
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 | 4.35% | -5.18% | -11.02% | 0.35% |
| NBI生技指數 | 13.31% | 1.75% | -4.03% | 8.13% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 6.75% | -2.67% | 1.83% | 4.41% |
| MSCI 全球醫療保健指數 (price) | 1472.22% | -97.64% | -12.92% | -97.64% |
| MSCI 製藥指數 (price) | -99.38% | -99.42% | -99.48% | -99.39% |
| MSCI 生物科技指數 (price) | 5.90% | -1.51% | -12.31% | 2.71% |
| 聯博國際醫療基金-A股/美元 | 0.70% | -7.21% | -15.67% | -2.33% |
| 安聯全球生物科技基金/歐元 | 11.69% | -8.44% | -10.79% | -6.29% |
| 安聯全球生技趨勢基金/台幣 | 9.43% | -8.84% | -14.23% | -3.71% |
| 貝萊德世界健康科學基金A2/歐元 | -1.29% | -14.86% | -15.02% | -10.31% |
| 貝萊德世界健康科學基金A2/美元 | 2.43% | -4.73% | -10.15% | 0.92% |
| 法巴健康護理創新股票基金-C股/美元 | 3.16% | -5.30% | -10.58% | -0.05% |
| 群益全球關鍵生技基金/台幣 | 4.05% | -12.78% | -16.33% | -7.78% |
| 國泰科技生化基金/台幣 | 28.43% | 10.89% | 10.45% | 4.36% |
| 富達永續發展全球健康護理基金/歐元 | -2.14% | -16.79% | -20.39% | -12.98% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 17.37% | 5.06% | -5.24% | 7.41% |
| 富蘭克林華美生技基金/台幣 | 18.50% | -1.28% | -7.44% | 0.93% |
| 景順健康護理創新基金-A股/美元 | 2.95% | -4.10% | -8.36% | 2.32% |
| 駿利亨德森環球生命科技基金-A2/美元 | 5.28% | -5.51% | -12.41% | -0.31% |
| 駿利亨德森環球生命科技基金-B2/美元 | 5.04% | -5.98% | -13.27% | -0.93% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 4.61% | -6.46% | -14.07% | -1.54% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 4.79% | -6.11% | -13.36% | -1.05% |
| 駿利亨德森環球生命科技基金-I2/美元 | 5.51% | -5.13% | -11.68% | 0.21% |
| 野村全球生技醫療基金/台幣 | 4.08% | -9.25% | -17.82% | -3.77% |
| 百達生物科技基金-HR/歐元 | 21.00% | 3.02% | -6.09% | 5.58% |
| 百達生物科技基金-R/歐元 | 17.38% | -6.78% | -9.09% | -4.65% |
| 百達生物科技基金-R/美元 | 21.82% | 4.33% | -3.87% | 7.31% |
| 百達健康基金-HR/歐元 | -2.96% | -9.80% | -10.77% | -6.49% |
| 百達健康基金-R/歐元 | -5.86% | -18.36% | -13.69% | -15.59% |
| 百達健康基金-R/美元 | -2.30% | -8.64% | -8.74% | -5.00% |
| 瑞銀(盧森堡)生化股票基金/美元 | 17.27% | 4.19% | -4.19% | 9.56% |
| 瑞銀(盧森堡)保健股票基金/美元 | 5.92% | -3.22% | -6.50% | 3.69% |
| 新加坡大華全球保健基金/星幣 | 2.48% | -9.67% | -18.80% | -8.93% |
| 新加坡大華全球保健基金/美元 | 3.77% | -5.64% | -16.65% | -3.25% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|