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百達健康基金-R
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 11.10% | -10.52% | 0.39% | 3.69% | 24.64% |
| 百達健康基金-R |
| 此成分基金的目標是至少以其總資產的三分之二，分散投資於從事非專利藥物行業的公司所發行股份，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 | 219.53 | 1.91% |
| 2020/04/06 | 215.41 | 2.22% |
| 2020/04/03 | 210.73 | -0.08% |
| 2020/03/31 | 210.89 | 1.36% |
| 2020/03/30 | 208.06 | 1.59% |
| 2020/03/27 | 204.80 | -0.29% |
| 2020/03/26 | 205.40 | 2.81% |
| 2020/03/25 | 199.78 | 1.95% |
| 2020/03/24 | 195.96 | 3.01% |
| 2020/03/23 | 190.23 | -7.25% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
-11.64% | -3.16% | -3.55% | -11.45% | ||
| NBI生技指數 | -7.98% | 10.28% | -4.64% | -8.98% | ||
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| AMEX生技指數 | -9.10% | 9.15% | -12.73% | -9.39% | ||
| MSCI 全球醫療保健指數 (price) | -9.49% | 2.90% | 1.33% | -9.77% | ||
| MSCI 製藥指數 (price) | -7.93% | 2.99% | 1.03% | -8.50% | ||
| MSCI 生物科技指數 (price) | -1.39% | 16.67% | 8.09% | -1.70% | ||
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-8.26% | 3.38% | 0.48% | -8.60% | ||
|
-8.49% | 2.86% | -0.51% | -8.84% | ||
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-4.98% | 14.93% | 2.09% | -7.06% | ||
|
-7.31% | 8.14% | -6.17% | -8.11% | ||
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-6.09% | 4.25% | 7.20% | -6.20% | ||
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-9.32% | 2.64% | 3.14% | -9.71% | ||
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-7.36% | 7.83% | 3.44% | -7.28% | ||
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-6.39% | -0.32% | -2.66% | -6.22% | ||
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-6.78% | 2.16% | -0.77% | -6.58% | ||
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-14.46% | -8.91% | 5.39% | -17.38% | ||
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-8.69% | 0.64% | 4.09% | -8.61% | ||
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-10.37% | 12.84% | -3.77% | -11.28% | ||
|
-10.70% | 12.10% | -5.04% | -11.61% | ||
|
-12.35% | 4.31% | 2.64% | -12.39% | ||
|
-12.41% | 4.10% | -4.01% | -12.97% | ||
|
-12.64% | 3.58% | -4.98% | -13.22% | ||
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-13.16% | 2.46% | -7.07% | -13.75% | ||
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-12.99% | 2.88% | -6.34% | -13.57% | ||
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-12.25% | 4.50% | -3.29% | -12.81% | ||
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-1.94% | 9.55% | 3.03% | -2.38% | ||
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-4.84% | 14.20% | -2.58% | -6.60% | ||
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-2.14% | 16.68% | 3.23% | -3.29% | ||
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-4.19% | 15.82% | 0.37% | -5.92% | ||
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-14.11% | -5.23% | -9.04% | -14.52% | ||
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-13.49% | -3.87% | -6.22% | -13.87% | ||
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-6.74% | 13.53% | -2.62% | -7.54% | ||
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-12.42% | 0.19% | -1.34% | -12.74% | ||
|
-5.46% | 10.43% | 3.80% | -5.81% | ||
|
-11.06% | 6.47% | -1.90% | -11.71% |
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