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百達生物科技基金-R(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
645.95 |
4.28 |
0.67% |
2019/11/15 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 2.83% |
7.01% |
-8.76% |
24.37% |
55.46% |
24.10% |
9.00% |
-25.02% |
23.50% |
-15.44% |
| 百達生物科技基金-R(美元)
| |
此成分基金的目標是至少以其總資產的三分之二投資於由在生物科技醫藥行業中較為創新的公司所發行的股份，以達致資本增長。此成分基金的投資並沒有地域上的限制，但由於北美及歐洲在醫藥行業較為創新，此成分基金的大部分投資亦集中於這些地區。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/15 |
645.95 |
0.67% |
2019/10/31 |
617.42 |
0.03% |
| 2019/11/14 |
641.67 |
0.19% |
2019/10/30 |
617.21 |
-0.23% |
| 2019/11/13 |
640.45 |
-0.25% |
2019/10/29 |
618.65 |
0.63% |
| 2019/11/12 |
642.07 |
0.91% |
2019/10/28 |
614.79 |
1.50% |
| 2019/11/11 |
636.30 |
1.01% |
2019/10/25 |
605.72 |
-0.75% |
| 2019/11/08 |
629.92 |
0.02% |
2019/10/24 |
610.32 |
0.09% |
| 2019/11/07 |
629.81 |
-0.28% |
2019/10/23 |
609.80 |
-1.23% |
| 2019/11/06 |
631.56 |
-0.01% |
2019/10/22 |
617.37 |
4.51% |
| 2019/11/05 |
631.62 |
-0.17% |
2019/10/21 |
590.74 |
-0.56% |
| 2019/11/04 |
632.70 |
2.47% |
2019/10/18 |
594.09 |
0.22% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.67% |
2.54% |
10.79% |
5.02% |
7.90% |
13.92% |
19.56% |
| NBI生技指數 |
-0.19% |
1.18% |
8.78% |
5.97% |
7.30% |
5.81% |
14.87% |
| 費城藥物指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| AMEX生技指數 |
-0.45% |
2.23% |
8.64% |
1.97% |
3.60% |
0.96% |
10.15% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
2.00% |
5.95% |
7.79% |
10.83% |
8.04% |
14.62% |
| MSCI 製藥指數 (price) |
0.00% |
0.80% |
4.29% |
6.33% |
7.08% |
3.75% |
9.91% |
| MSCI 生物科技指數 (price) |
0.00% |
0.92% |
10.71% |
13.76% |
13.98% |
8.30% |
11.26% |
|
1.73% |
1.89% |
6.05% |
9.32% |
11.20% |
10.32% |
15.54% |
|
1.72% |
1.87% |
5.96% |
9.04% |
10.63% |
9.22% |
14.54% |
|
-0.67% |
2.24% |
10.67% |
7.95% |
8.94% |
11.69% |
20.81% |
|
-0.26% |
2.40% |
9.74% |
2.31% |
4.15% |
2.77% |
10.88% |
|
0.07% |
0.90% |
4.83% |
5.71% |
14.81% |
16.09% |
20.85% |
|
0.50% |
1.06% |
5.30% |
4.64% |
13.41% |
13.44% |
16.77% |
|
1.57% |
2.37% |
7.90% |
6.80% |
11.43% |
8.63% |
16.36% |
|
1.19% |
2.22% |
4.68% |
1.70% |
7.26% |
6.27% |
13.29% |
|
1.33% |
1.80% |
5.18% |
4.59% |
9.27% |
7.29% |
13.97% |
|
0.54% |
0.78% |
3.65% |
18.94% |
26.97% |
49.95% |
41.74% |
|
1.04% |
1.58% |
3.97% |
5.12% |
13.36% |
15.75% |
21.01% |
|
1.81% |
0.47% |
10.89% |
7.98% |
8.45% |
10.93% |
21.15% |
|
1.79% |
0.44% |
10.79% |
7.63% |
7.73% |
9.47% |
19.77% |
|
-0.24% |
1.47% |
7.93% |
3.95% |
10.48% |
10.14% |
18.65% |
|
1.77% |
2.20% |
9.61% |
7.52% |
8.92% |
10.92% |
18.48% |
|
1.75% |
2.18% |
9.51% |
7.25% |
8.35% |
9.84% |
17.43% |
|
1.76% |
2.14% |
9.33% |
6.68% |
7.13% |
7.27% |
15.06% |
|
1.78% |
2.16% |
9.41% |
6.90% |
7.58% |
8.08% |
15.85% |
|
1.79% |
2.23% |
9.68% |
7.72% |
9.35% |
11.78% |
19.27% |
|
-0.41% |
1.18% |
6.52% |
3.06% |
6.72% |
5.08% |
12.30% |
|
0.66% |
2.50% |
10.50% |
4.22% |
6.24% |
10.11% |
16.11% |
|
0.24% |
2.36% |
10.26% |
6.08% |
9.24% |
16.56% |
23.75% |
|
0.27% |
0.60% |
5.12% |
2.76% |
7.80% |
6.76% |
12.79% |
|
-0.14% |
0.47% |
4.88% |
4.59% |
10.88% |
12.89% |
20.13% |
|
0.28% |
0.64% |
5.38% |
3.55% |
9.52% |
10.33% |
16.07% |
|
-0.84% |
2.35% |
11.67% |
7.78% |
9.64% |
13.16% |
18.48% |
|
-0.34% |
0.95% |
7.06% |
6.97% |
10.82% |
10.63% |
19.80% |
|
1.39% |
1.19% |
6.89% |
6.89% |
9.64% |
9.17% |
17.70% |
|
1.62% |
1.08% |
7.74% |
8.99% |
10.26% |
10.26% |
17.87% |
| 基金平均績效 |
0.81% |
1.61% |
7.73% |
6.39% |
9.94% |
11.62% |
18.20% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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