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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 |
| 2026/04/16 | 20.9052 | -0.56% |
| 2026/04/15 | 21.0234 | -0.42% |
| 2026/04/14 | 21.1113 | 0.99% |
| 2026/04/13 | 20.9035 | 0.55% |
| 2026/04/10 | 20.7888 | -1.15% |
| 2026/04/09 | 21.0300 | 0.21% |
| 2026/04/08 | 20.9861 | 2.41% |
| 2026/04/07 | 20.4921 | -0.76% |
| 2026/04/02 | 20.6481 | -0.43% |
| 2026/04/01 | 20.7371 | 1.16% |
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 | -2.58% | 2.44% | 17.97% | -1.89% |
| NBI生技指數 | 4.46% | 16.63% | 53.01% | 5.06% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | -2.41% | 9.87% | 35.81% | 0.20% |
| MSCI 全球醫療保健指數 (price) | -76.21% | -76.21% | -99.44% | -76.21% |
| MSCI 製藥指數 (price) | -91.12% | -87.18% | -99.57% | -92.61% |
| MSCI 生物科技指數 (price) | -2.01% | 8.89% | 24.96% | -0.39% |
| 聯博國際醫療基金-A股/美元 | -4.79% | 2.25% | 6.68% | -4.07% |
| 安聯全球生物科技基金/歐元 | -0.37% | 7.67% | 34.29% | -1.05% |
| 安聯全球生技趨勢基金/台幣 | 1.35% | 12.18% | 27.28% | 0.73% |
| 貝萊德世界健康科學基金A2/歐元 | -5.77% | 1.16% | 6.37% | -4.25% |
| 貝萊德世界健康科學基金A2/美元 | -4.53% | 2.13% | 10.16% | -3.91% |
| 法巴健康護理創新股票基金-C股/美元 | -5.39% | 0.62% | 14.73% | -6.62% |
| 群益全球關鍵生技基金/台幣 | -2.63% | 5.40% | 14.43% | -1.54% |
| 國泰科技生化基金/台幣 | 60.55% | 95.82% | 231.47% | 64.85% |
| 富達永續發展全球健康護理基金/歐元 | -8.73% | -3.20% | -1.36% | -6.89% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 8.62% | 24.14% | 85.40% | 8.29% |
| 富蘭克林華美生技基金/台幣 | 7.11% | 24.47% | 74.11% | 7.63% |
| 景順健康護理創新基金-A股/美元 | -4.11% | 0.38% | 10.12% | -4.37% |
| 駿利亨德森環球生命科技基金-A2/美元 | -2.16% | 11.28% | 28.28% | -0.97% |
| 駿利亨德森環球生命科技基金-B2/美元 | -2.40% | 10.72% | 27.01% | -1.26% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | -2.73% | 10.00% | 25.31% | -1.62% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | -2.53% | 10.48% | 26.36% | -1.39% |
| 駿利亨德森環球生命科技基金-I2/美元 | -1.97% | 11.73% | 29.33% | -0.74% |
| 野村全球生技醫療基金/台幣 | -3.25% | 2.36% | 6.87% | -3.29% |
| 百達生物科技基金-HR/歐元 | 4.30% | 18.45% | 80.25% | 4.62% |
| 百達生物科技基金-R/歐元 | 3.60% | 18.70% | 78.31% | 4.98% |
| 百達生物科技基金-R/美元 | 4.96% | 19.84% | 84.65% | 5.34% |
| 百達健康基金-HR/歐元 | -15.63% | -18.57% | -16.80% | -18.62% |
| 百達健康基金-R/歐元 | -16.25% | -18.42% | -17.68% | -18.37% |
| 百達健康基金-R/美元 | -15.15% | -17.63% | -14.76% | -18.09% |
| 瑞銀(盧森堡)生化股票基金/美元 | 4.71% | 14.64% | 58.69% | 5.82% |
| 瑞銀(盧森堡)保健股票基金/美元 | -2.47% | 8.96% | 20.34% | -0.21% |
| 新加坡大華全球保健基金/星幣 | -3.92% | 5.80% | 14.83% | -2.34% |
| 新加坡大華全球保健基金/美元 | -2.61% | 7.92% | 18.86% | -1.19% |
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