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百達數位科技基金-R
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 6.33% | 6.18% | 36.09% | -8.11% | 24.42% |
| 百達數位科技基金-R |
| 此成分基金的目標是至少以其總資產的三分之二投資於利用數碼科技提供互動服務及/或與互動服務有關產品通訊行業公司所發行的股份，以達致資本增長。此成分基金的投資並沒有地域上的限制。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/04/07 | 307.63 | 4.80% |
| 2020/04/06 | 293.55 | 3.18% |
| 2020/04/03 | 284.49 | -3.02% |
| 2020/03/31 | 293.35 | 1.68% |
| 2020/03/30 | 288.51 | 0.20% |
| 2020/03/27 | 287.94 | -1.67% |
| 2020/03/26 | 292.82 | 2.48% |
| 2020/03/25 | 285.72 | 1.87% |
| 2020/03/24 | 280.47 | 6.51% |
| 2020/03/23 | 263.33 | -5.90% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-12.49% | -3.92% | -6.50% | -11.23% | ||
| NASDAQ指數 | -13.03% | -0.87% | -0.65% | -12.10% | ||
| 費城半導體指數 | -15.10% | 1.42% | 7.29% | -14.29% | ||
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-9.09% | 5.07% | 6.86% | -7.63% | ||
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-11.85% | 0.87% | 2.29% | -10.49% | ||
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-12.07% | 0.37% | 1.28% | -10.73% | ||
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-20.45% | -9.20% | -12.24% | -20.55% | ||
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-7.76% | 2.69% | 7.71% | -6.36% | ||
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-10.96% | 1.09% | 3.61% | -9.85% | ||
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-11.85% | -0.67% | -0.40% | -10.60% | ||
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-8.54% | 1.13% | 3.66% | -6.94% | ||
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-16.69% | -6.36% | -3.56% | -16.69% | ||
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-14.82% | -2.77% | -2.17% | -14.11% | ||
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-12.22% | -1.30% | 4.57% | -11.11% | ||
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-10.89% | -0.27% | -0.14% | -8.96% | ||
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-11.20% | -0.94% | -1.47% | -9.28% | ||
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-10.45% | -2.73% | 0.26% | -8.64% | ||
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-12.08% | -8.96% | 1.01% | -14.17% | ||
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3.71% | 9.24% | 23.83% | 19.35% | ||
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-9.39% | 2.57% | 5.82% | -8.06% | ||
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-9.59% | 2.08% | 4.80% | -8.26% | ||
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-10.14% | 0.93% | 2.44% | -8.89% | ||
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-9.95% | 1.41% | 3.27% | -8.63% | ||
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-9.18% | 3.01% | 6.60% | -7.86% | ||
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-8.94% | 2.28% | -0.88% | -7.05% | ||
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-14.84% | -1.90% | -7.19% | -13.41% |
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