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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 |
| 2025/10/14 | 20.3044 | -0.03% |
| 2025/10/13 | 20.3104 | -1.02% |
| 2025/10/09 | 20.5200 | -0.21% |
| 2025/10/08 | 20.5633 | 0.45% |
| 2025/10/07 | 20.4716 | 0.58% |
| 2025/10/03 | 20.3529 | 0.25% |
| 2025/10/02 | 20.3021 | 0.43% |
| 2025/10/01 | 20.2155 | 1.24% |
| 2025/09/30 | 19.9682 | 1.74% |
| 2025/09/26 | 19.6259 | 0.50% |
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 | 6.79% | 13.24% | -5.29% | 6.08% |
| NBI生技指數 | 14.31% | 26.49% | 6.50% | 18.14% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 11.20% | 18.45% | 7.92% | 11.47% |
| MSCI 全球醫療保健指數 (price) | 137.82% | -97.64% | 887.21% | -97.64% |
| MSCI 製藥指數 (price) | -96.79% | -96.69% | -97.23% | -96.82% |
| MSCI 生物科技指數 (price) | 6.88% | 12.74% | -5.84% | 8.24% |
| 聯博國際醫療基金-A股/美元 | 5.06% | 3.02% | -8.90% | 3.19% |
| 安聯全球生物科技基金/歐元 | 17.20% | 27.65% | -0.74% | 3.69% |
| 安聯全球生技趨勢基金/台幣 | 17.01% | 13.07% | -5.64% | 4.79% |
| 貝萊德世界健康科學基金A2/歐元 | 6.50% | 3.85% | -10.87% | -5.93% |
| 貝萊德世界健康科學基金A2/美元 | 5.53% | 6.10% | -5.50% | 4.93% |
| 法巴健康護理創新股票基金-C股/美元 | 9.67% | 11.96% | -0.99% | 7.44% |
| 群益全球關鍵生技基金/台幣 | 12.13% | 7.14% | -9.43% | -0.45% |
| 國泰科技生化基金/台幣 | 30.51% | 65.19% | 22.99% | 23.17% |
| 富達永續發展全球健康護理基金/歐元 | 4.36% | 1.46% | -19.03% | -11.17% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 28.99% | 44.44% | 13.47% | 29.02% |
| 富蘭克林華美生技基金/台幣 | 35.56% | 35.91% | 11.96% | 22.16% |
| 景順健康護理創新基金-A股/美元 | 5.79% | 6.98% | -4.42% | 6.40% |
| 駿利亨德森環球生命科技基金-A2/美元 | 10.16% | 12.10% | -5.19% | 7.57% |
| 駿利亨德森環球生命科技基金-B2/美元 | 9.87% | 11.53% | -6.14% | 6.73% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 9.39% | 10.80% | -7.12% | 5.81% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 9.61% | 11.24% | -6.34% | 6.49% |
| 駿利亨德森環球生命科技基金-I2/美元 | 10.39% | 12.55% | -4.41% | 8.26% |
| 野村全球生技醫療基金/台幣 | 8.70% | 2.52% | -11.22% | 0.46% |
| 百達生物科技基金-HR/歐元 | 24.85% | 46.02% | 12.12% | 23.90% |
| 百達生物科技基金-R/歐元 | 26.82% | 44.65% | 8.38% | 13.35% |
| 百達生物科技基金-R/美元 | 25.67% | 47.80% | 14.91% | 26.46% |
| 百達健康基金-HR/歐元 | -4.13% | -0.15% | -11.95% | -8.24% |
| 百達健康基金-R/歐元 | -2.58% | -1.02% | -14.95% | -16.08% |
| 百達健康基金-R/美元 | -3.47% | 1.12% | -9.83% | -6.38% |
| 瑞銀(盧森堡)生化股票基金/美元 | 18.16% | 38.67% | 9.96% | 22.87% |
| 瑞銀(盧森堡)保健股票基金/美元 | 7.76% | 11.71% | -1.52% | 8.62% |
| 新加坡大華全球保健基金/星幣 | 10.75% | 9.77% | -8.46% | -0.40% |
| 新加坡大華全球保健基金/美元 | 9.13% | 11.54% | -8.02% | 4.60% |
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