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百達數位科技基金-R
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 36.09% | -8.11% | 24.42% | 32.28% | -3.84% |
| 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 |
| 2022/06/27 | 320.8800 | 0.46% |
| 2022/06/24 | 319.4000 | 4.19% |
| 2022/06/22 | 306.5500 | -0.77% |
| 2022/06/21 | 308.9400 | 1.80% |
| 2022/06/17 | 303.4900 | 0.73% |
| 2022/06/16 | 301.3000 | -1.88% |
| 2022/06/15 | 307.0800 | 0.58% |
| 2022/06/14 | 305.3100 | -0.38% |
| 2022/06/13 | 306.4700 | -5.19% |
| 2022/06/10 | 323.2300 | -4.19% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 百達數位科技基金-R(美元) | -15.49% | -27.09% | -35.87% | -27.20% |
| NASDAQ指數 | -18.67% | -27.39% | -19.75% | -26.34% |
| 費城半導體指數 | -23.03% | -32.83% | -16.29% | -31.24% |
| 安本環球科技股票基金-A2累積(美元) | -24.89% | -39.64% | -42.99% | -39.91% |
| 聯博國際科技基金-A股(美元) | -20.09% | -36.09% | -32.89% | -35.01% |
| 聯博國際科技基金-B股(美元) | -20.30% | -36.41% | -33.56% | -35.33% |
| 安聯全球高成長科技基金(美元) | -17.71% | -28.09% | -21.54% | -28.51% |
| 貝萊德世界科技基金A2(歐元) | -17.68% | -30.22% | -24.50% | -29.97% |
| 貝萊德世界科技基金A2(美元) | -20.91% | -34.81% | -33.26% | -34.64% |
| 法巴科技創新股票基金-C股(美元) | -18.53% | -29.44% | -18.30% | -28.45% |
| 法巴科技創新股票基金-C股(歐元) | -15.56% | -24.64% | -7.86% | -23.23% |
| 瀚亞美國高科技基金(台幣) | -24.49% | -33.77% | -25.27% | -33.82% |
| 瀚亞投資-全球科技股票基金(美元) | -17.86% | -28.13% | -24.69% | -28.01% |
| 富達全球科技基金(歐元) | -10.40% | -14.28% | -5.35% | -13.85% |
| 富蘭克林坦伯頓科技基金-A/累積(美元) | -22.70% | -37.82% | -32.14% | -36.44% |
| 富蘭克林坦伯頓科技基金-B/累積(美元) | -22.97% | -38.24% | -33.04% | -36.85% |
| 富蘭克林高科技基金(美元) | -19.53% | -34.86% | -33.14% | -33.76% |
| 富蘭克林華美台股傘型基金之高科技基金(台幣) | -14.23% | -23.16% | -11.65% | -23.99% |
| 駿利亨德森環球科技創新基金-A2(美元) | -22.70% | -34.07% | -32.06% | -33.85% |
| 駿利亨德森環球科技創新基金-B2(美元) | -22.89% | -34.39% | -32.75% | -34.18% |
| 駿利亨德森環球科技創新基金-A2/歐元避險(歐元) | -23.36% | -35.02% | -33.38% | -34.77% |
| 駿利亨德森環球科技創新基金-I2/歐元避險(歐元) | -23.22% | -34.75% | -32.84% | -34.52% |
| 駿利亨德森環球科技創新基金-I2(美元) | -22.56% | -33.82% | -31.51% | -33.60% |
| 新加坡大華全球科技(星幣) | -24.50% | -45.35% | -48.52% | -45.29% |
| 新加坡大華全球科技(美元) | -26.12% | -46.44% | -50.13% | -46.84% |
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