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野村全球生技醫療基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 9.50% | 5.86% | 2.79% | 1.27% | 7.12% |
| 野村全球生技醫療基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/20 | 25.4300 | -0.51% |
| 2026/01/16 | 25.5600 | -0.12% |
| 2026/01/15 | 25.5900 | -1.35% |
| 2026/01/14 | 25.9400 | 0.46% |
| 2026/01/13 | 25.8200 | -0.42% |
| 2026/01/12 | 25.9300 | -0.35% |
| 2026/01/09 | 26.0200 | -0.42% |
| 2026/01/08 | 26.1300 | -1.91% |
| 2026/01/07 | 26.6400 | 2.54% |
| 2026/01/06 | 25.9800 | 2.24% |
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 |
| 野村全球生技醫療基金/台幣 | 3.88% | 16.12% | 4.91% | -0.55% |
| NBI生技指數 | 10.00% | 31.67% | 34.11% | 1.03% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 11.91% | 30.96% | 22.85% | 2.85% |
| MSCI 全球醫療保健指數 (price) | 0.00% | 6.52% | -97.64% | 0.00% |
| MSCI 製藥指數 (price) | 28.27% | -95.50% | -95.52% | -18.94% |
| MSCI 生物科技指數 (price) | 10.16% | 20.82% | 20.98% | 1.38% |
| 聯博國際醫療基金-A股/美元 | 5.49% | 14.16% | 8.77% | 0.08% |
| 安聯全球生物科技基金/歐元 | 7.10% | 23.58% | 11.66% | -1.79% |
| 安聯全球生技趨勢基金/台幣 | 10.68% | 28.83% | 15.38% | -0.62% |
| 貝萊德世界健康科學基金A2/歐元 | 4.77% | 13.99% | -2.27% | -0.50% |
| 貝萊德世界健康科學基金A2/美元 | 5.40% | 14.51% | 9.98% | -0.57% |
| 法巴健康護理創新股票基金-C股/美元 | 5.60% | 19.75% | 13.17% | -1.77% |
| 群益全球關鍵生技基金/台幣 | 8.25% | 21.62% | 5.30% | 1.12% |
| 群益全球關鍵生技基金/美元 | 5.16% | 13.35% | 9.85% | 0.70% |
| 國泰科技生化基金/台幣 | 22.07% | 56.47% | 55.92% | 3.93% |
| 富達永續發展全球健康護理基金/歐元 | 3.11% | 10.78% | -9.25% | 0.13% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 12.09% | 53.63% | 53.63% | 0.15% |
| 富蘭克林華美生技基金/台幣 | 16.21% | 60.33% | 44.59% | 0.48% |
| 景順健康護理創新基金-A股/美元 | 2.69% | 12.14% | 8.86% | -1.79% |
| 駿利亨德森環球生命科技基金-A2/美元 | 12.04% | 29.36% | 24.35% | 1.22% |
| 駿利亨德森環球生命科技基金-B2/美元 | 11.77% | 28.74% | 23.12% | 1.17% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 11.42% | 27.80% | 21.67% | 1.15% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 11.68% | 28.34% | 22.70% | 1.20% |
| 駿利亨德森環球生命科技基金-I2/美元 | 12.27% | 29.89% | 25.35% | 1.25% |
| 百達生物科技基金-HR/歐元 | 14.62% | 42.24% | 43.14% | -1.19% |
| 百達生物科技基金-R/歐元 | 14.53% | 43.32% | 29.03% | -1.03% |
| 百達生物科技基金-R/美元 | 15.22% | 43.96% | 46.81% | -1.11% |
| 百達健康基金-HR/歐元 | -5.55% | -5.51% | -12.99% | -4.92% |
| 百達健康基金-R/歐元 | -5.59% | -4.74% | -21.57% | -4.75% |
| 百達健康基金-R/美元 | -5.03% | -4.32% | -10.77% | -4.84% |
| 瑞銀(盧森堡)生化股票基金/美元 | 9.20% | 31.23% | 34.73% | 0.71% |
| 瑞銀(盧森堡)保健股票基金/美元 | 10.67% | 21.57% | 18.95% | 1.79% |
| 新加坡大華全球保健基金/星幣 | 9.61% | 21.58% | 8.04% | 0.90% |
| 新加坡大華全球保健基金/美元 | 9.98% | 21.25% | 14.45% | 0.65% |
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