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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 |
| 2026/03/04 | 26.1300 | 0.93% |
| 2026/03/03 | 25.8900 | -1.33% |
| 2026/03/02 | 26.2400 | 1.39% |
| 2026/02/26 | 25.8800 | -1.11% |
| 2026/02/25 | 26.1700 | -0.91% |
| 2026/02/24 | 26.4100 | 0.00% |
| 2026/02/23 | 26.4100 | 0.88% |
| 2026/02/11 | 26.1800 | 0.65% |
| 2026/02/10 | 26.0100 | -1.10% |
| 2026/02/09 | 26.3000 | -0.98% |
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 | -0.61% | 11.29% | 2.27% | 2.19% |
| NBI生技指數 | 1.20% | 20.25% | 28.86% | 1.75% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | -6.05% | 12.02% | 14.85% | -2.89% |
| MSCI 全球醫療保健指數 (price) | -76.21% | -76.21% | -99.44% | -76.21% |
| MSCI 製藥指數 (price) | -45.97% | 147.92% | -97.77% | -55.88% |
| MSCI 生物科技指數 (price) | 5.15% | 17.43% | 12.45% | 3.20% |
| 聯博國際醫療基金-A股/美元 | 2.71% | 12.87% | 5.70% | 2.00% |
| 安聯全球生物科技基金/歐元 | -3.58% | 15.14% | 13.43% | -2.12% |
| 安聯全球生技趨勢基金/台幣 | 1.23% | 19.98% | 15.86% | 2.52% |
| 貝萊德世界健康科學基金A2/歐元 | 0.97% | 11.16% | -3.91% | 0.75% |
| 貝萊德世界健康科學基金A2/美元 | 0.56% | 9.78% | 3.59% | -0.32% |
| 法巴健康護理創新股票基金-C股/美元 | -4.44% | 10.48% | 6.96% | -3.54% |
| 群益全球關鍵生技基金/台幣 | 0.82% | 14.35% | 6.46% | 3.03% |
| 群益全球關鍵生技基金/美元 | -0.30% | 10.77% | 10.59% | 2.21% |
| 國泰科技生化基金/台幣 | 25.51% | 49.36% | 95.49% | 19.68% |
| 富達永續發展全球健康護理基金/歐元 | -0.26% | 4.76% | -10.91% | -0.87% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | -0.61% | 29.89% | 48.38% | -0.52% |
| 富蘭克林華美生技基金/台幣 | 2.63% | 36.42% | 47.69% | 2.79% |
| 景順健康護理創新基金-A股/美元 | -3.71% | 6.48% | 5.58% | -1.79% |
| 駿利亨德森環球生命科技基金-A2/美元 | 2.16% | 21.04% | 18.62% | 0.51% |
| 駿利亨德森環球生命科技基金-B2/美元 | 1.90% | 20.46% | 17.44% | 0.33% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 1.66% | 19.76% | 16.03% | 0.20% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 1.88% | 20.26% | 17.02% | 0.35% |
| 駿利亨德森環球生命科技基金-I2/美元 | 2.38% | 21.56% | 19.60% | 0.64% |
| 百達生物科技基金-HR/歐元 | -1.82% | 27.56% | 49.09% | -2.18% |
| 百達生物科技基金-R/歐元 | -0.94% | 29.19% | 38.27% | -0.98% |
| 百達生物科技基金-R/美元 | -1.33% | 28.97% | 52.79% | -1.86% |
| 百達健康基金-HR/歐元 | -15.88% | -15.02% | -21.31% | -15.48% |
| 百達健康基金-R/歐元 | -15.14% | -13.91% | -27.00% | -14.44% |
| 百達健康基金-R/美元 | -15.46% | -14.06% | -19.34% | -15.20% |
| 瑞銀(盧森堡)生化股票基金/美元 | 1.43% | 24.38% | 39.09% | 3.43% |
| 瑞銀(盧森堡)保健股票基金/美元 | 1.42% | 15.30% | 14.37% | 1.36% |
| 新加坡大華全球保健基金/星幣 | -1.10% | 14.72% | 5.02% | -0.78% |
| 新加坡大華全球保健基金/美元 | -0.10% | 15.36% | 10.28% | -0.36% |
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