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富蘭克林華美生技基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 10.99% | 5.11% |
| 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 |
| 2025/12/30 | 18.55 | -1.07% |
| 2025/12/29 | 18.75 | -0.48% |
| 2025/12/26 | 18.84 | -0.84% |
| 2025/12/24 | 19.00 | 0.58% |
| 2025/12/23 | 18.89 | -0.42% |
| 2025/12/22 | 18.97 | 2.15% |
| 2025/12/19 | 18.57 | 1.87% |
| 2025/12/18 | 18.23 | -0.87% |
| 2025/12/17 | 18.39 | -1.13% |
| 2025/12/16 | 18.60 | -0.53% |
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 | 24.00% | 63.01% | 44.25% | 43.24% |
| NBI生技指數 | 17.35% | 35.45% | 32.83% | 32.83% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 14.66% | 28.14% | 24.48% | 24.48% |
| MSCI 全球醫療保健指數 (price) | 0.00% | 9.55% | -97.64% | -97.64% |
| MSCI 製藥指數 (price) | 533.33% | -94.34% | -94.38% | -94.38% |
| MSCI 生物科技指數 (price) | 14.43% | 20.24% | 19.23% | 19.23% |
| 聯博國際醫療基金-A股/美元 | 9.94% | 11.77% | 10.31% | 10.28% |
| 安聯全球生物科技基金/歐元 | 16.98% | 33.02% | 13.33% | 13.33% |
| 安聯全球生技趨勢基金/台幣 | 16.86% | 30.16% | 18.16% | 17.65% |
| 貝萊德世界健康科學基金A2/歐元 | 11.29% | 13.85% | 0.06% | 0.06% |
| 貝萊德世界健康科學基金A2/美元 | 11.26% | 13.95% | 13.09% | 13.09% |
| 法巴健康護理創新股票基金-C股/美元 | 14.46% | 20.77% | 17.67% | 17.43% |
| 群益全球關鍵生技基金/台幣 | 10.59% | 17.86% | 7.50% | 7.23% |
| 群益全球關鍵生技基金/美元 | 7.19% | 12.12% | 11.88% | 11.82% |
| 國泰科技生化基金/台幣 | 23.39% | 59.67% | 45.72% | 45.72% |
| 富達永續發展全球健康護理基金/歐元 | 8.66% | 8.36% | -7.26% | -7.26% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 23.43% | 58.86% | 51.13% | 51.13% |
| 景順健康護理創新基金-A股/美元 | 9.28% | 12.14% | 14.01% | 14.01% |
| 駿利亨德森環球生命科技基金-A2/美元 | 18.66% | 27.74% | 23.07% | 23.05% |
| 駿利亨德森環球生命科技基金-B2/美元 | 18.36% | 27.10% | 21.82% | 21.82% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 17.97% | 26.15% | 20.44% | 20.44% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 18.22% | 26.65% | 21.42% | 21.42% |
| 駿利亨德森環球生命科技基金-I2/美元 | 18.92% | 28.26% | 24.07% | 24.05% |
| 野村全球生技醫療基金/台幣 | 10.84% | 15.43% | 7.91% | 7.50% |
| 百達生物科技基金-HR/歐元 | 23.08% | 54.07% | 47.09% | 45.98% |
| 百達生物科技基金-R/歐元 | 23.46% | 55.43% | 33.46% | 32.08% |
| 百達生物科技基金-R/美元 | 23.81% | 56.03% | 50.89% | 49.74% |
| 百達健康基金-HR/歐元 | 3.98% | -2.87% | -5.04% | -5.75% |
| 百達健康基金-R/歐元 | 4.32% | -1.97% | -13.86% | -14.76% |
| 百達健康基金-R/美元 | 4.61% | -1.60% | -2.62% | -3.36% |
| 瑞銀(盧森堡)生化股票基金/美元 | 17.58% | 36.76% | 35.74% | 37.31% |
| 瑞銀(盧森堡)保健股票基金/美元 | 16.05% | 19.12% | 19.29% | 20.50% |
| 新加坡大華全球保健基金/星幣 | 13.73% | 20.94% | 8.87% | 8.24% |
| 新加坡大華全球保健基金/美元 | 14.13% | 19.89% | 15.21% | 14.93% |
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