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富蘭克林坦伯頓生技領航基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 27.52% | -17.37% | -12.51% | 17.30% | 2.64% |
| 富蘭克林坦伯頓生技領航基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/16 | 35.43 | 1.66% |
| 2025/05/15 | 34.85 | 1.57% |
| 2025/05/14 | 34.31 | -1.66% |
| 2025/05/13 | 34.89 | -1.13% |
| 2025/05/12 | 35.29 | 3.49% |
| 2025/05/09 | 34.10 | -1.79% |
| 2025/05/08 | 34.72 | 0.26% |
| 2025/05/07 | 34.63 | -0.80% |
| 2025/05/06 | 34.91 | -6.66% |
| 2025/05/05 | 37.40 | -1.42% |
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 |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | -10.94% | -13.08% | -13.92% | -9.73% |
| NBI生技指數 | -10.15% | -7.69% | -8.76% | -5.76% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | -8.69% | -0.28% | 5.65% | -3.22% |
| MSCI 全球醫療保健指數 (price) | -99.50% | 52.54% | -19.28% | -99.50% |
| MSCI 製藥指數 (price) | -8.01% | -6.03% | -12.76% | -5.34% |
| MSCI 生物科技指數 (price) | -8.01% | -6.03% | -12.76% | -5.34% |
| 聯博國際醫療基金-A股/美元 | -7.54% | -8.02% | -13.00% | -4.05% |
| 安聯全球生物科技基金/歐元 | -20.44% | -23.24% | -18.38% | -18.54% |
| 安聯全球生技趨勢基金/台幣 | -17.53% | -15.89% | -19.21% | -13.99% |
| 貝萊德世界健康科學基金A2/歐元 | -14.18% | -10.86% | -11.68% | -9.61% |
| 貝萊德世界健康科學基金A2/美元 | -8.51% | -5.21% | -8.87% | -2.44% |
| 法巴健康護理創新股票基金-C股/美元 | -10.75% | -7.61% | -10.29% | -6.00% |
| 群益全球關鍵生技基金/台幣 | -17.15% | -14.84% | -18.28% | -13.31% |
| 群益全球關鍵生技基金/美元 | -10.07% | -8.41% | -12.54% | -5.88% |
| 國泰科技生化基金/台幣 | -11.14% | -15.90% | -5.60% | -17.30% |
| 富達永續發展全球健康護理基金/歐元 | -14.57% | -12.97% | -15.09% | -11.38% |
| 富蘭克林華美生技基金/台幣 | -18.56% | -19.05% | -20.19% | -17.30% |
| 景順健康護理創新基金-A股/美元 | -10.08% | -7.98% | -8.58% | -3.36% |
| 駿利亨德森環球生命科技基金-A2/美元 | -11.51% | -11.03% | -12.45% | -7.58% |
| 駿利亨德森環球生命科技基金-B2/美元 | -11.73% | -11.48% | -13.33% | -7.93% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | -11.81% | -11.75% | -13.94% | -8.11% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | -11.63% | -11.37% | -13.22% | -7.82% |
| 駿利亨德森環球生命科技基金-I2/美元 | -11.33% | -10.66% | -11.73% | -7.30% |
| 野村全球生技醫療基金/台幣 | -14.25% | -11.79% | -16.74% | -9.76% |
| 百達生物科技基金-HR/歐元 | -17.34% | -19.90% | -17.05% | -14.77% |
| 百達生物科技基金-R/歐元 | -22.01% | -23.74% | -18.00% | -20.31% |
| 百達生物科技基金-R/美元 | -16.84% | -18.89% | -15.22% | -13.97% |
| 百達健康基金-HR/歐元 | -9.75% | -7.16% | -9.09% | -5.73% |
| 百達健康基金-R/歐元 | -14.83% | -11.74% | -10.23% | -11.91% |
| 百達健康基金-R/美元 | -9.19% | -6.12% | -7.20% | -4.90% |
| 瑞銀(盧森堡)生化股票基金/美元 | -13.39% | -15.15% | -15.03% | -9.19% |
| 瑞銀(盧森堡)保健股票基金/美元 | -10.36% | -7.82% | -6.86% | -3.86% |
| 新加坡大華全球保健基金/星幣 | -13.86% | -16.51% | -18.89% | -13.47% |
| 新加坡大華全球保健基金/美元 | -11.21% | -13.66% | -15.54% | -9.08% |
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