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百達生物科技基金-HR
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 9.41% | -25.90% | 20.89% | -18.07% | 25.79% |
| 百達生物科技基金-HR |
| 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 |
| 2020/10/20 | 561.4600 | -1.61% |
| 2020/10/19 | 570.6700 | -0.69% |
| 2020/10/16 | 574.6200 | 0.58% |
| 2020/10/15 | 571.2900 | -2.56% |
| 2020/10/14 | 586.3200 | -0.19% |
| 2020/10/13 | 587.4400 | 1.09% |
| 2020/10/12 | 581.1200 | 0.66% |
| 2020/10/09 | 577.3200 | 1.76% |
| 2020/10/07 | 567.3300 | -0.17% |
| 2020/10/06 | 568.3100 | 1.74% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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0.74% | 14.94% | 40.26% | 19.35% | ||
| NBI生技指數 | -6.36% | 7.97% | 33.42% | 13.25% | ||
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| AMEX生技指數 | -12.27% | 1.86% | 25.93% | 6.35% | ||
| MSCI 全球醫療保健指數 (price) | -0.56% | 8.04% | 18.57% | 6.12% | ||
| MSCI 製藥指數 (price) | -3.96% | 0.21% | 9.56% | -1.89% | ||
| MSCI 生物科技指數 (price) | -11.33% | -1.24% | 22.47% | 6.31% | ||
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0.34% | 12.42% | 22.21% | 11.34% | ||
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0.08% | 11.86% | 20.99% | 10.45% | ||
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0.45% | 11.52% | 38.77% | 15.55% | ||
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0.67% | 13.24% | 27.84% | 10.16% | ||
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-2.68% | 0.96% | 13.80% | 3.41% | ||
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0.73% | 9.80% | 20.72% | 8.93% | ||
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0.19% | 9.99% | 26.15% | 11.61% | ||
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0.78% | 9.00% | 17.91% | 10.73% | ||
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3.00% | 13.32% | 24.67% | 15.15% | ||
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6.04% | 35.57% | 24.09% | 16.07% | ||
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1.24% | 3.36% | 12.53% | 2.59% | ||
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-4.73% | 15.04% | 40.96% | 15.53% | ||
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-5.05% | 14.26% | 39.12% | 14.31% | ||
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0.67% | 10.26% | 20.22% | 3.33% | ||
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2.58% | 16.13% | 30.29% | 11.58% | ||
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2.33% | 15.58% | 29.02% | 10.70% | ||
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2.28% | 15.44% | 27.55% | 9.86% | ||
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2.48% | 15.91% | 28.56% | 10.54% | ||
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2.80% | 16.58% | 31.31% | 12.26% | ||
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-7.43% | 1.72% | 19.62% | 8.12% | ||
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1.72% | 11.99% | 37.58% | 17.22% | ||
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4.85% | 21.22% | 45.51% | 23.11% | ||
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3.28% | 15.65% | 15.32% | 5.77% | ||
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0.54% | 7.57% | 11.32% | 2.25% | ||
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3.63% | 16.44% | 17.74% | 7.40% | ||
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-5.13% | 15.04% | 36.32% | 13.62% | ||
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2.13% | 13.26% | 19.62% | 6.37% | ||
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1.53% | 11.84% | 32.54% | 15.70% | ||
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3.98% | 17.13% | 33.44% | 14.56% |
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