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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 |
818.47 |
7.19 |
0.89% |
2020/07/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 7.01% |
-8.76% |
24.37% |
55.46% |
24.10% |
9.00% |
-25.02% |
23.50% |
-15.44% |
29.97% |
| 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 |
| 2020/07/06 |
818.47 |
0.89% |
2020/06/16 |
776.42 |
3.98% |
| 2020/07/02 |
811.28 |
1.59% |
2020/06/15 |
746.67 |
-1.46% |
| 2020/07/01 |
798.62 |
0.91% |
2020/06/12 |
757.75 |
-1.00% |
| 2020/06/30 |
791.42 |
-0.11% |
2020/06/11 |
765.38 |
-1.63% |
| 2020/06/29 |
792.29 |
-2.26% |
2020/06/10 |
778.03 |
0.40% |
| 2020/06/26 |
810.61 |
0.56% |
2020/06/09 |
774.94 |
2.05% |
| 2020/06/22 |
806.07 |
1.66% |
2020/06/08 |
759.41 |
-0.89% |
| 2020/06/19 |
792.90 |
1.37% |
2020/06/05 |
766.20 |
-1.61% |
| 2020/06/18 |
782.21 |
0.14% |
2020/06/04 |
778.77 |
-0.86% |
| 2020/06/17 |
781.12 |
0.61% |
2020/06/03 |
785.54 |
0.38% |
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 |
|
0.89% |
3.30% |
6.82% |
26.43% |
19.54% |
24.69% |
16.57% |
| NBI生技指數 |
0.64% |
3.57% |
6.06% |
24.64% |
16.96% |
27.44% |
15.63% |
| 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 |
0.71% |
4.02% |
5.28% |
26.14% |
16.43% |
22.82% |
15.68% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
2.28% |
0.04% |
13.72% |
2.89% |
13.32% |
2.61% |
| MSCI 製藥指數 (price) |
0.00% |
0.91% |
-1.03% |
7.88% |
-0.75% |
7.95% |
-1.29% |
| MSCI 生物科技指數 (price) |
0.00% |
3.44% |
6.24% |
18.08% |
16.39% |
34.30% |
16.07% |
|
0.63% |
3.47% |
1.28% |
16.16% |
7.01% |
16.83% |
6.98% |
|
0.63% |
3.45% |
1.23% |
15.88% |
6.48% |
15.68% |
6.44% |
|
-0.57% |
1.71% |
5.51% |
22.46% |
16.36% |
26.75% |
13.81% |
|
0.51% |
0.71% |
-0.23% |
25.02% |
7.99% |
13.13% |
7.46% |
|
0.17% |
3.21% |
1.89% |
10.94% |
4.18% |
15.52% |
4.07% |
|
0.97% |
3.87% |
2.17% |
16.37% |
5.53% |
16.65% |
5.08% |
|
1.10% |
3.39% |
3.07% |
17.93% |
9.25% |
20.87% |
9.34% |
|
0.62% |
3.07% |
3.49% |
15.72% |
8.33% |
10.55% |
8.53% |
|
0.77% |
3.33% |
4.49% |
18.38% |
10.36% |
16.39% |
10.59% |
|
3.35% |
9.33% |
14.93% |
35.45% |
11.07% |
42.70% |
8.94% |
|
1.01% |
3.29% |
0.25% |
9.50% |
-0.02% |
9.38% |
0.08% |
|
0.62% |
3.44% |
7.09% |
27.65% |
15.52% |
24.19% |
14.11% |
|
0.58% |
3.39% |
6.94% |
27.22% |
14.74% |
22.56% |
13.32% |
|
1.19% |
4.01% |
2.10% |
17.65% |
-0.69% |
10.56% |
-1.27% |
|
0.81% |
3.23% |
4.59% |
20.60% |
6.46% |
16.61% |
6.27% |
|
0.81% |
3.24% |
4.52% |
20.33% |
5.91% |
15.48% |
5.71% |
|
0.76% |
3.18% |
4.47% |
20.21% |
5.18% |
13.52% |
4.97% |
|
0.78% |
3.22% |
4.54% |
20.44% |
5.60% |
14.39% |
5.39% |
|
0.82% |
3.27% |
4.69% |
20.83% |
6.86% |
17.52% |
6.68% |
|
1.00% |
1.87% |
1.20% |
19.67% |
11.66% |
17.99% |
11.60% |
|
0.88% |
3.27% |
6.69% |
25.91% |
18.25% |
21.56% |
15.27% |
|
0.38% |
2.65% |
6.51% |
20.50% |
18.00% |
23.49% |
15.43% |
|
0.65% |
3.91% |
1.66% |
20.39% |
0.71% |
5.92% |
-0.05% |
|
0.15% |
3.29% |
1.47% |
15.23% |
0.52% |
7.64% |
0.11% |
|
0.66% |
3.94% |
1.77% |
20.89% |
1.84% |
8.70% |
1.10% |
|
0.77% |
-0.31% |
4.40% |
32.11% |
18.78% |
30.67% |
18.02% |
|
0.79% |
1.54% |
0.04% |
22.21% |
1.91% |
13.10% |
1.85% |
|
0.83% |
3.22% |
2.18% |
17.34% |
10.93% |
23.53% |
10.53% |
|
0.92% |
3.31% |
2.34% |
20.72% |
7.37% |
20.72% |
6.59% |
| 基金平均績效 |
0.78% |
3.19% |
3.74% |
20.67% |
8.52% |
17.91% |
7.78% |
* 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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