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國泰科技生化基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 31.36% | 40.75% | -35.15% | 49.01% | 36.48% |
| 國泰科技生化基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/28 | 136.76 | 2.37% |
| 2025/10/27 | 133.59 | 3.45% |
| 2025/10/23 | 129.14 | -0.65% |
| 2025/10/22 | 129.99 | -0.47% |
| 2025/10/21 | 130.60 | 0.82% |
| 2025/10/20 | 129.54 | 1.13% |
| 2025/10/17 | 128.09 | -1.45% |
| 2025/10/16 | 129.98 | 1.07% |
| 2025/10/15 | 128.60 | 3.53% |
| 2025/10/14 | 124.22 | -1.79% |
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 |
| 國泰科技生化基金/台幣 | 35.89% | 74.37% | 33.62% | 30.98% |
| NBI生技指數 | 15.82% | 27.63% | 12.03% | 22.31% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 14.75% | 19.50% | 14.78% | 15.11% |
| MSCI 全球醫療保健指數 (price) | -24.13% | -97.64% | 619.49% | -97.64% |
| MSCI 製藥指數 (price) | -96.87% | -96.87% | -97.21% | -96.90% |
| MSCI 生物科技指數 (price) | 5.02% | 9.90% | -1.85% | 9.07% |
| 聯博國際醫療基金-A股/美元 | 5.55% | 4.46% | -4.72% | 4.49% |
| 安聯全球生物科技基金/歐元 | 15.26% | 19.85% | -2.79% | 3.91% |
| 安聯全球生技趨勢基金/台幣 | 18.47% | 13.98% | -0.43% | 8.73% |
| 貝萊德世界健康科學基金A2/歐元 | 7.07% | 4.66% | -8.21% | -4.69% |
| 貝萊德世界健康科學基金A2/美元 | 6.33% | 7.31% | -1.38% | 6.92% |
| 法巴健康護理創新股票基金-C股/美元 | 12.40% | 13.81% | 5.12% | 10.95% |
| 群益全球關鍵生技基金/台幣 | 13.35% | 9.20% | -5.76% | 1.15% |
| 群益全球關鍵生技基金/美元 | 8.04% | 15.18% | -1.85% | 7.59% |
| 富達永續發展全球健康護理基金/歐元 | 6.47% | 3.15% | -13.93% | -9.39% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 30.00% | 45.02% | 20.93% | 35.26% |
| 富蘭克林華美生技基金/台幣 | 32.98% | 36.28% | 18.46% | 27.34% |
| 景順健康護理創新基金-A股/美元 | 10.37% | 10.85% | 3.05% | 10.93% |
| 駿利亨德森環球生命科技基金-A2/美元 | 15.63% | 16.14% | 2.77% | 13.38% |
| 駿利亨德森環球生命科技基金-B2/美元 | 15.35% | 15.56% | 1.74% | 12.46% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 14.86% | 14.72% | 0.64% | 11.43% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 15.11% | 15.19% | 1.50% | 12.18% |
| 駿利亨德森環球生命科技基金-I2/美元 | 15.86% | 16.59% | 3.60% | 14.14% |
| 野村全球生技醫療基金/台幣 | 9.19% | 3.07% | -6.85% | 2.56% |
| 百達生物科技基金-HR/歐元 | 24.38% | 41.89% | 14.46% | 27.31% |
| 百達生物科技基金-R/歐元 | 26.11% | 40.19% | 9.28% | 15.96% |
| 百達生物科技基金-R/美元 | 25.22% | 43.73% | 17.40% | 30.08% |
| 百達健康基金-HR/歐元 | 0.18% | 2.89% | -6.17% | -3.48% |
| 百達健康基金-R/歐元 | 1.58% | 1.73% | -10.52% | -12.14% |
| 百達健康基金-R/美元 | 0.86% | 4.28% | -3.88% | -1.43% |
| 瑞銀(盧森堡)生化股票基金/美元 | 19.18% | 32.99% | 16.34% | 26.39% |
| 瑞銀(盧森堡)保健股票基金/美元 | 9.79% | 11.48% | 4.46% | 12.51% |
| 新加坡大華全球保健基金/星幣 | 11.81% | 9.14% | -5.42% | 1.03% |
| 新加坡大華全球保健基金/美元 | 9.91% | 10.16% | -3.85% | 6.11% |
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