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富蘭克林華美生技基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 10.99% | 5.11% | 43.78% |
| 富蘭克林華美生技基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/15 | 18.73 | -1.37% |
| 2026/01/14 | 18.99 | 1.93% |
| 2026/01/13 | 18.63 | 0.32% |
| 2026/01/12 | 18.57 | -0.70% |
| 2026/01/09 | 18.70 | 0.97% |
| 2026/01/08 | 18.52 | -2.32% |
| 2026/01/07 | 18.96 | 3.38% |
| 2026/01/06 | 18.34 | 0.55% |
| 2026/01/05 | 18.24 | -1.46% |
| 2026/01/02 | 18.51 | -0.59% |
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 |
| 富蘭克林華美生技基金/台幣 | 16.99% | 63.72% | 43.20% | 0.59% |
| NBI生技指數 | 11.31% | 31.88% | 32.93% | 0.58% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 13.90% | 31.00% | 22.69% | 3.23% |
| MSCI 全球醫療保健指數 (price) | 0.00% | 62.96% | -97.64% | 0.00% |
| MSCI 製藥指數 (price) | 58.49% | -94.92% | -94.96% | -8.46% |
| MSCI 生物科技指數 (price) | 13.24% | 23.15% | 22.56% | 3.06% |
| 聯博國際醫療基金-A股/美元 | 7.70% | 14.93% | 8.73% | 0.97% |
| 安聯全球生物科技基金/歐元 | 10.88% | 27.57% | 16.23% | 0.68% |
| 安聯全球生技趨勢基金/台幣 | 10.89% | 31.63% | 15.30% | -0.17% |
| 貝萊德世界健康科學基金A2/歐元 | 8.14% | 15.23% | -0.38% | 1.95% |
| 貝萊德世界健康科學基金A2/美元 | 7.87% | 14.81% | 11.88% | 0.84% |
| 法巴健康護理創新股票基金-C股/美元 | 7.10% | 21.04% | 13.84% | -0.76% |
| 群益全球關鍵生技基金/台幣 | 8.19% | 22.85% | 5.40% | 1.17% |
| 群益全球關鍵生技基金/美元 | 4.98% | 13.98% | 10.31% | 0.69% |
| 國泰科技生化基金/台幣 | 20.20% | 57.92% | 56.42% | 2.68% |
| 富達永續發展全球健康護理基金/歐元 | 6.08% | 12.04% | -8.12% | 1.94% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 14.92% | 53.92% | 51.12% | -0.29% |
| 景順健康護理創新基金-A股/美元 | 5.80% | 12.58% | 12.22% | 0.35% |
| 駿利亨德森環球生命科技基金-A2/美元 | 15.08% | 27.80% | 24.19% | 1.74% |
| 駿利亨德森環球生命科技基金-B2/美元 | 14.79% | 27.13% | 22.94% | 1.69% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 14.43% | 26.15% | 21.51% | 1.66% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 14.67% | 26.68% | 22.53% | 1.70% |
| 駿利亨德森環球生命科技基金-I2/美元 | 15.33% | 28.34% | 25.21% | 1.76% |
| 野村全球生技醫療基金/台幣 | 6.18% | 17.55% | 4.62% | 0.08% |
| 百達生物科技基金-HR/歐元 | 17.22% | 47.64% | 47.12% | 1.29% |
| 百達生物科技基金-R/歐元 | 18.14% | 49.97% | 34.32% | 2.47% |
| 百達生物科技基金-R/美元 | 17.87% | 49.45% | 50.88% | 1.35% |
| 百達健康基金-HR/歐元 | -1.42% | -4.20% | -10.56% | -2.46% |
| 百達健康基金-R/歐元 | -0.61% | -2.64% | -18.33% | -1.29% |
| 百達健康基金-R/美元 | -0.84% | -2.98% | -8.27% | -2.37% |
| 瑞銀(盧森堡)生化股票基金/美元 | 13.49% | 33.42% | 39.61% | 2.79% |
| 瑞銀(盧森堡)保健股票基金/美元 | 13.65% | 21.76% | 22.06% | 3.14% |
| 新加坡大華全球保健基金/星幣 | 11.28% | 22.23% | 9.99% | 2.33% |
| 新加坡大華全球保健基金/美元 | 12.40% | 21.75% | 16.92% | 2.28% |
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