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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 |
| 2025/12/12 | 149.50 | 0.81% |
| 2025/12/11 | 148.30 | -0.59% |
| 2025/12/10 | 149.18 | 1.64% |
| 2025/12/09 | 146.78 | 0.66% |
| 2025/12/08 | 145.82 | 0.50% |
| 2025/12/05 | 145.09 | 1.62% |
| 2025/12/04 | 142.77 | -0.67% |
| 2025/12/03 | 143.74 | 0.04% |
| 2025/12/02 | 143.68 | -0.37% |
| 2025/12/01 | 144.21 | -2.40% |
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 | 20.59% | 63.03% | 43.17% | 43.19% |
| NBI生技指數 | 19.82% | 32.23% | 27.32% | 32.47% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 19.90% | 26.86% | 22.63% | 26.33% |
| MSCI 全球醫療保健指數 (price) | 0.00% | 14.57% | -97.64% | -97.64% |
| MSCI 製藥指數 (price) | 673.49% | -95.22% | -95.39% | -95.26% |
| MSCI 生物科技指數 (price) | 12.88% | 13.48% | 13.63% | 17.02% |
| 聯博國際醫療基金-A股/美元 | 9.02% | 8.21% | 4.23% | 8.71% |
| 安聯全球生物科技基金/歐元 | 18.00% | 27.54% | 7.19% | 13.03% |
| 安聯全球生技趨勢基金/台幣 | 18.20% | 28.51% | 10.48% | 16.55% |
| 貝萊德世界健康科學基金A2/歐元 | 7.98% | 9.16% | -4.10% | -1.56% |
| 貝萊德世界健康科學基金A2/美元 | 8.22% | 10.67% | 7.23% | 11.38% |
| 法巴健康護理創新股票基金-C股/美元 | 13.14% | 18.99% | 12.09% | 17.12% |
| 群益全球關鍵生技基金/台幣 | 11.10% | 20.29% | 2.43% | 7.28% |
| 群益全球關鍵生技基金/美元 | 7.84% | 15.10% | 6.51% | 12.46% |
| 富達永續發展全球健康護理基金/歐元 | 4.49% | 3.85% | -11.65% | -9.14% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 32.32% | 54.09% | 47.16% | 51.77% |
| 富蘭克林華美生技基金/台幣 | 31.23% | 60.58% | 38.40% | 44.71% |
| 景順健康護理創新基金-A股/美元 | 7.34% | 12.44% | 7.86% | 13.01% |
| 駿利亨德森環球生命科技基金-A2/美元 | 18.14% | 24.75% | 15.73% | 21.47% |
| 駿利亨德森環球生命科技基金-B2/美元 | 17.84% | 24.14% | 14.58% | 20.35% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 17.45% | 23.18% | 13.24% | 19.04% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 17.70% | 23.67% | 14.17% | 19.95% |
| 駿利亨德森環球生命科技基金-I2/美元 | 18.37% | 25.25% | 16.67% | 22.40% |
| 野村全球生技醫療基金/台幣 | 9.42% | 14.14% | 0.83% | 6.54% |
| 百達生物科技基金-HR/歐元 | 29.06% | 50.97% | 36.32% | 46.54% |
| 百達生物科技基金-R/歐元 | 29.85% | 49.40% | 25.18% | 32.71% |
| 百達生物科技基金-R/美元 | 29.82% | 52.89% | 39.94% | 50.13% |
| 百達健康基金-HR/歐元 | 0.08% | -4.06% | -10.82% | -6.14% |
| 百達健康基金-R/歐元 | 0.71% | -4.99% | -18.16% | -15.02% |
| 百達健康基金-R/美元 | 0.70% | -2.77% | -8.52% | -3.86% |
| 瑞銀(盧森堡)生化股票基金/美元 | 20.22% | 35.18% | 28.09% | 37.26% |
| 瑞銀(盧森堡)保健股票基金/美元 | 11.07% | 15.35% | 12.74% | 17.90% |
| 新加坡大華全球保健基金/星幣 | 14.47% | 16.74% | 3.39% | 7.12% |
| 新加坡大華全球保健基金/美元 | 13.20% | 15.93% | 7.17% | 12.80% |
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