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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 |
| 2025/11/14 | 21.5354 | -0.33% |
| 2025/11/13 | 21.6076 | -0.69% |
| 2025/11/12 | 21.7580 | 0.64% |
| 2025/11/11 | 21.6204 | 1.25% |
| 2025/11/10 | 21.3536 | 1.16% |
| 2025/11/07 | 21.1083 | -0.19% |
| 2025/11/06 | 21.1482 | -0.08% |
| 2025/11/05 | 21.1647 | 0.70% |
| 2025/11/04 | 21.0176 | -0.49% |
| 2025/11/03 | 21.1216 | -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 | 12.29% | 20.78% | 6.03% | 12.51% |
| NBI生技指數 | 18.47% | 37.09% | 26.55% | 29.19% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 15.09% | 24.87% | 24.52% | 20.84% |
| MSCI 全球醫療保健指數 (price) | -5.56% | 371.67% | 619.49% | -97.64% |
| MSCI 製藥指數 (price) | 534.57% | -96.04% | -96.23% | -96.20% |
| MSCI 生物科技指數 (price) | 12.17% | 19.81% | 14.21% | 15.04% |
| 聯博國際醫療基金-A股/美元 | 13.13% | 16.08% | 1.19% | 8.31% |
| 安聯全球生物科技基金/歐元 | 17.72% | 31.76% | 0.68% | 9.51% |
| 安聯全球生技趨勢基金/台幣 | 19.04% | 34.19% | 6.12% | 13.74% |
| 貝萊德世界健康科學基金A2/歐元 | 12.89% | 9.76% | -2.16% | -0.78% |
| 貝萊德世界健康科學基金A2/美元 | 12.25% | 13.55% | 7.63% | 10.78% |
| 法巴健康護理創新股票基金-C股/美元 | 16.87% | 22.97% | 9.80% | 15.13% |
| 群益全球關鍵生技基金/台幣 | 16.64% | 24.20% | 1.47% | 6.93% |
| 國泰科技生化基金/台幣 | 22.16% | 63.94% | 37.88% | 35.58% |
| 富達永續發展全球健康護理基金/歐元 | 7.90% | 6.04% | -11.85% | -7.73% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 32.53% | 59.38% | 38.54% | 43.87% |
| 富蘭克林華美生技基金/台幣 | 33.18% | 63.83% | 25.09% | 33.59% |
| 景順健康護理創新基金-A股/美元 | 12.99% | 16.71% | 6.67% | 14.54% |
| 駿利亨德森環球生命科技基金-A2/美元 | 20.00% | 29.60% | 10.59% | 18.18% |
| 駿利亨德森環球生命科技基金-B2/美元 | 19.71% | 28.95% | 9.49% | 17.17% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 19.25% | 27.92% | 8.30% | 16.00% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 19.50% | 28.45% | 9.18% | 16.82% |
| 駿利亨德森環球生命科技基金-I2/美元 | 20.24% | 30.13% | 11.48% | 19.02% |
| 野村全球生技醫療基金/台幣 | 13.79% | 21.02% | 1.06% | 7.83% |
| 百達生物科技基金-HR/歐元 | 28.67% | 57.95% | 21.76% | 36.14% |
| 百達生物科技基金-R/歐元 | 29.89% | 54.50% | 13.47% | 24.35% |
| 百達生物科技基金-R/美元 | 29.53% | 60.05% | 24.93% | 39.24% |
| 百達健康基金-HR/歐元 | 1.89% | -1.69% | -9.10% | -6.01% |
| 百達健康基金-R/歐元 | 2.86% | -3.81% | -15.39% | -14.18% |
| 百達健康基金-R/美元 | 2.58% | -0.36% | -6.85% | -3.90% |
| 瑞銀(盧森堡)生化股票基金/美元 | 19.85% | 41.22% | 18.64% | 30.31% |
| 瑞銀(盧森堡)保健股票基金/美元 | 14.95% | 20.14% | 10.82% | 17.12% |
| 新加坡大華全球保健基金/星幣 | 19.04% | 19.99% | 0.89% | 5.91% |
| 新加坡大華全球保健基金/美元 | 17.27% | 20.37% | 4.12% | 11.24% |
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