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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 |
608.47 |
1.73 |
0.29% |
2019/04/25 |
|
|
| 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 |
| 2019/04/25 |
608.47 |
0.29% |
2019/04/09 |
653.63 |
0.22% |
| 2019/04/24 |
606.74 |
0.33% |
2019/04/08 |
652.20 |
-0.90% |
| 2019/04/23 |
604.75 |
1.01% |
2019/04/05 |
658.12 |
1.59% |
| 2019/04/18 |
598.70 |
-2.38% |
2019/04/02 |
647.85 |
0.20% |
| 2019/04/17 |
613.30 |
-4.39% |
2019/04/01 |
646.57 |
1.22% |
| 2019/04/16 |
641.46 |
0.31% |
2019/03/29 |
638.76 |
1.21% |
| 2019/04/15 |
639.45 |
-1.16% |
2019/03/28 |
631.13 |
-0.33% |
| 2019/04/12 |
646.94 |
-1.07% |
2019/03/27 |
633.24 |
-0.44% |
| 2019/04/11 |
653.91 |
0.22% |
2019/03/26 |
636.06 |
2.53% |
| 2019/04/10 |
652.46 |
-0.18% |
2019/03/25 |
620.39 |
-2.29% |
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 |
|
0.29% |
1.63% |
-1.92% |
-0.46% |
5.34% |
0.42% |
12.63% |
| NBI生技指數 |
1.14% |
2.11% |
-1.43% |
-2.46% |
2.54% |
3.46% |
10.27% |
| 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 |
0.55% |
1.89% |
-4.56% |
-2.84% |
3.20% |
6.67% |
12.13% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
1.51% |
-3.30% |
-0.70% |
0.30% |
4.19% |
2.62% |
| MSCI 製藥指數 (price) |
0.00% |
1.07% |
-3.76% |
1.27% |
-0.02% |
4.84% |
2.13% |
| MSCI 生物科技指數 (price) |
0.00% |
0.84% |
-2.14% |
-7.49% |
-0.58% |
-2.72% |
-1.74% |
|
0.38% |
1.67% |
-2.90% |
-0.12% |
2.10% |
9.04% |
4.85% |
|
0.37% |
1.66% |
-2.99% |
-0.36% |
1.59% |
7.96% |
4.52% |
|
-0.78% |
1.26% |
-1.25% |
-1.30% |
5.54% |
9.75% |
13.74% |
|
-1.19% |
0.57% |
-2.91% |
-2.57% |
0.42% |
2.30% |
8.35% |
|
0.84% |
3.56% |
-2.59% |
2.21% |
3.93% |
20.36% |
5.70% |
|
0.40% |
2.59% |
-4.15% |
0.02% |
1.76% |
10.04% |
3.01% |
|
0.43% |
2.07% |
-3.50% |
-2.01% |
-1.83% |
3.33% |
4.38% |
|
0.00% |
1.22% |
-3.91% |
0.13% |
0.54% |
10.46% |
5.41% |
|
-0.02% |
1.13% |
-4.10% |
0.16% |
0.82% |
6.01% |
4.93% |
|
-0.06% |
0.58% |
5.69% |
14.10% |
27.61% |
-2.50% |
18.34% |
|
0.67% |
3.58% |
-2.74% |
2.77% |
4.69% |
19.52% |
6.95% |
|
1.14% |
2.84% |
-1.93% |
0.60% |
3.73% |
-1.64% |
13.48% |
|
1.20% |
2.84% |
-2.00% |
0.30% |
3.06% |
-2.89% |
13.05% |
|
-0.21% |
2.01% |
-4.12% |
0.76% |
0.84% |
7.28% |
6.51% |
|
0.91% |
2.65% |
-2.69% |
1.52% |
3.61% |
8.18% |
9.14% |
|
0.92% |
2.62% |
-2.77% |
1.29% |
3.09% |
7.07% |
8.77% |
|
0.88% |
2.56% |
-2.98% |
0.68% |
1.75% |
4.61% |
7.93% |
|
0.91% |
2.60% |
-2.92% |
0.88% |
2.11% |
5.38% |
8.19% |
|
0.90% |
2.65% |
-2.64% |
1.71% |
3.96% |
8.96% |
9.39% |
|
-0.68% |
0.37% |
-3.23% |
-2.47% |
-0.98% |
3.39% |
5.76% |
|
0.27% |
1.54% |
-2.21% |
-1.33% |
3.32% |
-2.96% |
11.28% |
|
0.73% |
2.61% |
-0.34% |
1.70% |
7.60% |
9.71% |
15.58% |
|
0.58% |
2.68% |
-3.64% |
-0.96% |
-0.01% |
3.56% |
5.45% |
|
1.05% |
3.75% |
-1.80% |
2.06% |
3.92% |
16.78% |
9.43% |
|
0.60% |
2.76% |
-3.36% |
-0.12% |
1.74% |
6.88% |
6.63% |
|
-1.16% |
0.84% |
-3.35% |
-1.73% |
6.44% |
3.03% |
11.89% |
|
0.11% |
1.76% |
-5.08% |
2.35% |
-0.05% |
5.98% |
7.55% |
|
0.85% |
3.04% |
-1.45% |
2.37% |
1.50% |
5.56% |
9.20% |
|
0.87% |
2.65% |
-2.24% |
2.05% |
2.95% |
3.25% |
9.40% |
| 基金平均績效 |
0.37% |
2.14% |
-2.53% |
0.81% |
3.37% |
6.29% |
8.71% |
* 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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