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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 |
| 2026/06/29 | 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% |
| 2026/06/23 | 21.1537 | 0.00% |
| 2026/06/22 | 21.1536 | 1.17% |
| 2026/06/18 | 20.9097 | -0.28% |
| 2026/06/17 | 20.9675 | 0.39% |
| 2026/06/16 | 20.8852 | -0.47% |
| 2026/06/15 | 20.9835 | 0.89% |
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 | 11.28% | 3.49% | 17.37% | 4.39% |
| NBI生技指數 | 18.27% | 13.82% | 55.36% | 14.61% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 30.33% | 16.42% | 54.27% | 20.50% |
| MSCI 全球醫療保健指數 (price) | 0.00% | -76.21% | -64.62% | -76.21% |
| MSCI 製藥指數 (price) | 8900.00% | -88.40% | -99.33% | -87.91% |
| MSCI 生物科技指數 (price) | 6.49% | 1.84% | 23.07% | 2.51% |
| 聯博國際醫療基金-A股/美元 | 10.25% | 1.65% | 14.49% | 2.45% |
| 安聯全球生物科技基金/歐元 | 12.94% | 7.86% | 43.76% | 8.34% |
| 安聯全球生技趨勢基金/台幣 | 13.29% | 7.61% | 45.21% | 8.79% |
| 貝萊德世界健康科學基金A2/歐元 | 10.01% | 4.77% | 19.25% | 4.78% |
| 貝萊德世界健康科學基金A2/美元 | 8.87% | 1.46% | 16.02% | 1.96% |
| 法巴健康護理創新股票基金-C股/美元 | 10.79% | -1.87% | 19.08% | -1.24% |
| 群益全球關鍵生技基金/台幣 | 11.14% | 4.76% | 28.11% | 5.74% |
| 國泰科技生化基金/台幣 | 43.18% | 87.52% | 199.37% | 87.49% |
| 富達永續發展全球健康護理基金/歐元 | 7.77% | -1.57% | 5.86% | -1.59% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 22.43% | 17.46% | 87.72% | 18.26% |
| 富蘭克林華美生技基金/台幣 | 19.49% | 16.43% | 96.31% | 17.24% |
| 景順健康護理創新基金-A股/美元 | 12.56% | 2.88% | 16.07% | 3.43% |
| 駿利亨德森環球生命科技基金-A2/美元 | 17.12% | 7.68% | 38.36% | 8.48% |
| 駿利亨德森環球生命科技基金-B2/美元 | 16.82% | 7.14% | 36.98% | 7.93% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 16.50% | 6.57% | 35.22% | 7.39% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 16.76% | 7.00% | 36.35% | 7.83% |
| 駿利亨德森環球生命科技基金-I2/美元 | 17.36% | 8.12% | 39.48% | 8.90% |
| 野村全球生技醫療基金/台幣 | 10.19% | 3.57% | 23.53% | 4.50% |
| 百達生物科技基金-HR/歐元 | 16.62% | 12.18% | 73.13% | 13.57% |
| 百達生物科技基金-R/歐元 | 18.50% | 17.11% | 82.20% | 17.99% |
| 百達生物科技基金-R/美元 | 17.27% | 13.40% | 77.25% | 14.80% |
| 百達健康基金-HR/歐元 | 6.54% | -17.85% | -20.26% | -17.39% |
| 百達健康基金-R/歐元 | 8.28% | -14.25% | -16.05% | -14.17% |
| 百達健康基金-R/美元 | 7.16% | -16.96% | -18.33% | -16.49% |
| 瑞銀(盧森堡)生化股票基金/美元 | 15.08% | 11.91% | 55.97% | 15.14% |
| 瑞銀(盧森堡)保健股票基金/美元 | 13.03% | 6.00% | 26.85% | 7.02% |
| 新加坡大華全球保健基金/星幣 | 10.19% | 3.41% | 26.00% | 4.07% |
| 新加坡大華全球保健基金/美元 | 9.40% | 2.61% | 24.10% | 3.47% |
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