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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 |
643.31 |
-2.35 |
-0.36% |
2019/06/25 |
|
|
| 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 |
| 2019/06/25 |
643.31 |
-0.36% |
2019/06/11 |
611.24 |
0.76% |
| 2019/06/24 |
645.66 |
0.67% |
2019/06/07 |
606.64 |
-0.07% |
| 2019/06/21 |
641.35 |
-1.74% |
2019/06/05 |
607.06 |
1.49% |
| 2019/06/20 |
652.69 |
1.94% |
2019/06/04 |
598.17 |
0.74% |
| 2019/06/19 |
640.24 |
-0.05% |
2019/06/03 |
593.77 |
0.58% |
| 2019/06/18 |
640.54 |
2.18% |
2019/05/31 |
590.33 |
-2.00% |
| 2019/06/17 |
626.85 |
2.36% |
2019/05/29 |
602.37 |
-2.79% |
| 2019/06/14 |
612.39 |
0.14% |
2019/05/28 |
619.67 |
-0.19% |
| 2019/06/13 |
611.54 |
0.95% |
2019/05/24 |
620.84 |
1.42% |
| 2019/06/12 |
605.79 |
-0.89% |
2019/05/23 |
612.13 |
-0.39% |
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 |
|
-0.36% |
0.43% |
3.62% |
3.69% |
23.32% |
0.33% |
19.07% |
| NBI生技指數 |
-0.14% |
-0.50% |
2.59% |
-1.33% |
19.28% |
-2.93% |
10.38% |
| 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 |
-0.57% |
-0.76% |
3.08% |
-6.30% |
19.44% |
-3.00% |
10.09% |
| MSCI 全球醫療保健指數 (price) |
-0.22% |
1.04% |
3.82% |
2.26% |
14.37% |
7.51% |
8.52% |
| MSCI 製藥指數 (price) |
0.76% |
2.11% |
3.78% |
1.56% |
11.75% |
10.11% |
7.78% |
| MSCI 生物科技指數 (price) |
-2.73% |
-2.09% |
-0.13% |
-2.52% |
5.13% |
-6.20% |
-2.12% |
|
-0.18% |
0.70% |
3.81% |
1.27% |
15.47% |
8.95% |
9.34% |
|
-0.19% |
0.68% |
3.73% |
1.01% |
14.91% |
7.87% |
8.82% |
|
-2.46% |
-0.94% |
1.27% |
-0.93% |
14.84% |
-2.44% |
14.10% |
|
-2.34% |
-0.75% |
1.42% |
-0.23% |
16.96% |
-4.57% |
11.34% |
|
0.62% |
0.30% |
3.82% |
3.40% |
14.67% |
14.86% |
12.20% |
|
0.69% |
2.07% |
5.65% |
4.06% |
14.56% |
12.07% |
11.83% |
|
-0.37% |
0.00% |
3.35% |
1.97% |
16.20% |
2.34% |
10.29% |
|
-0.12% |
1.26% |
4.16% |
2.82% |
18.03% |
6.51% |
12.80% |
|
-0.02% |
2.57% |
5.50% |
1.82% |
17.01% |
3.74% |
11.40% |
|
-0.89% |
1.85% |
5.27% |
-3.66% |
9.35% |
-18.87% |
7.88% |
|
0.11% |
-0.13% |
3.95% |
3.60% |
19.20% |
16.25% |
13.92% |
|
-0.06% |
-0.53% |
4.48% |
3.56% |
29.67% |
-3.35% |
19.83% |
|
-0.08% |
-0.60% |
4.33% |
3.20% |
28.82% |
-4.65% |
19.05% |
|
-0.64% |
1.71% |
5.22% |
3.50% |
16.06% |
7.66% |
14.98% |
|
-0.40% |
0.46% |
3.43% |
1.20% |
20.91% |
6.78% |
13.50% |
|
-0.39% |
0.46% |
3.34% |
0.96% |
20.30% |
5.72% |
12.94% |
|
-0.41% |
0.38% |
3.10% |
0.28% |
18.71% |
3.17% |
11.57% |
|
-0.42% |
0.39% |
3.16% |
0.49% |
19.17% |
3.95% |
11.99% |
|
-0.39% |
0.49% |
3.50% |
1.39% |
21.37% |
7.57% |
13.91% |
|
-0.75% |
0.35% |
2.76% |
2.40% |
16.41% |
-0.98% |
11.91% |
|
-0.38% |
0.34% |
3.30% |
2.80% |
20.95% |
-3.12% |
16.98% |
|
-0.43% |
-1.30% |
1.83% |
3.04% |
23.44% |
2.91% |
19.50% |
|
0.59% |
1.40% |
4.91% |
2.88% |
15.45% |
5.76% |
12.59% |
|
0.54% |
-0.26% |
3.44% |
3.14% |
17.72% |
12.06% |
14.94% |
|
0.61% |
1.50% |
5.26% |
3.80% |
17.61% |
9.26% |
14.53% |
|
-2.06% |
0.98% |
2.71% |
-0.88% |
19.36% |
-5.27% |
14.75% |
|
-0.56% |
2.36% |
2.92% |
0.90% |
16.54% |
5.41% |
14.32% |
|
-1.03% |
0.63% |
1.05% |
-1.44% |
16.26% |
-3.23% |
10.11% |
|
-0.84% |
2.02% |
2.91% |
-1.39% |
18.00% |
-2.75% |
10.97% |
| 基金平均績效 |
-0.42% |
0.63% |
3.57% |
1.62% |
18.38% |
3.13% |
13.38% |
* 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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