百達健康基金-R(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 281.82 3.03 1.09% 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
21.07% -15.67% 18.98% 24.98% 30.52% -0.32% -13.52% 14.28% -1.26% 22.30%

百達健康基金-R(美元)
此成分基金的目標是至少以其總資產的三分之二,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 日期 淨值 漲跌比例
2020/07/13 281.82 1.09% 2020/06/26 273.75 -0.49%
2020/07/10 278.79 -0.97% 2020/06/22 275.11 -0.86%
2020/07/09 281.51 0.21% 2020/06/19 277.51 0.95%
2020/07/08 280.93 0.27% 2020/06/18 274.91 -0.42%
2020/07/07 280.18 -0.37% 2020/06/17 276.06 0.37%
2020/07/06 281.23 0.66% 2020/06/16 275.03 3.93%
2020/07/02 279.39 1.40% 2020/06/15 264.62 -1.97%
2020/07/01 275.54 1.33% 2020/06/12 269.93 -0.97%
2020/06/30 271.92 0.50% 2020/06/11 272.58 -1.92%
2020/06/29 270.56 -1.17% 2020/06/10 277.92 -0.04%
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
百達健康基金-R(美元)
1.09% 0.21% 4.40% 15.38% 1.08% 9.63% 1.32%
NBI生技指數 -1.45% -1.55% 7.18% 19.83% 15.21% 30.07% 13.84%
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 -2.54% -1.81% 5.74% 21.35% 12.97% 24.23% 13.58%
MSCI 全球醫療保健指數 (price) 0.00% -1.51% 3.74% 10.39% 1.58% 14.80% 2.18%
MSCI 製藥指數 (price) 0.00% -1.78% 2.00% 6.27% -2.35% 11.48% -1.74%
MSCI 生物科技指數 (price) 0.00% -0.57% 7.56% 14.42% 15.31% 38.61% 15.61%
聯博國際醫療基金-A股(美元)
0.35% -0.96% 4.29% 12.41% 5.34% 16.76% 5.95%
聯博國際醫療基金-B股(美元)
0.35% -0.98% 4.26% 12.13% 4.82% 15.60% 5.39%
安聯全球生物科技基金(歐元)
-1.27% 0.52% 8.81% 17.55% 14.14% 31.46% 14.41%
安聯全球生技趨勢基金(台幣)
-0.73% 0.53% 2.56% 16.30% 7.77% 13.86% 8.03%
貝萊德世界健康科學基金A2(歐元)
0.68% -0.58% 3.95% 7.57% 1.67% 16.33% 3.46%
貝萊德世界健康科學基金A2(美元)
1.10% -0.35% 4.45% 11.75% 3.78% 17.45% 4.71%
法巴健康護理創新股票基金-C股(美元)
-0.35% -1.71% 5.50% 13.28% 6.98% 19.87% 7.46%
群益全球關鍵生技基金(台幣)
-0.62% 0.28% 2.36% 13.86% 7.64% 10.18% 8.17%
群益全球關鍵生技基金(美元)
-0.74% 0.23% 2.75% 15.95% 9.13% 15.96% 9.99%
國泰科技生化基金(台幣)
1.82% 3.32% 18.20% 37.56% 13.52% 45.14% 12.56%
富達健康護理基金(歐元)
0.91% -1.21% 3.02% 6.29% -2.83% 10.05% -1.14%
生技領航基金-A/累積(美元)
-1.21% -0.79% 7.81% 22.68% 13.59% 26.88% 13.21%
生技領航基金-B/累積(美元)
-1.22% -0.80% 7.71% 22.30% 12.87% 25.22% 12.41%
景順健康護理基金-A股(美元)
-0.28% -1.35% 2.57% 10.78% -3.35% 10.07% -2.61%
駿利環球生命科技基金A累計(美元)
-0.83% -1.97% 5.95% 15.33% 4.58% 15.79% 4.18%
駿利環球生命科技基金B累計(美元)
-0.85% -2.00% 5.87% 15.03% 4.06% 14.63% 3.60%
駿利環球生命科技基金A累計(歐元)
-0.82% -1.98% 5.85% 14.99% 3.40% 12.77% 2.90%
駿利環球生命科技基金I累計(歐元)
-0.81% -1.96% 5.91% 15.20% 3.80% 13.65% 3.32%
駿利環球生命科技基金I累計(美元)
-0.85% -1.96% 6.02% 15.55% 4.99% 16.67% 4.58%
野村全球生技醫療基金(台幣)
-0.83% 0.35% 2.48% 13.30% 11.01% 18.96% 11.99%
百達生物科技基金-HR(歐元)
0.15% 0.53% 8.49% 22.24% 17.19% 27.07% 15.88%
百達生物科技基金-R(歐元)
-0.27% 0.32% 8.10% 18.10% 16.03% 29.04% 15.80%
百達生物科技基金-R(美元)
0.16% 0.55% 8.60% 22.70% 18.45% 30.27% 17.20%
百達健康基金-HR(歐元)
1.08% 0.19% 4.30% 14.96% -0.02% 6.88% 0.14%
百達健康基金-R(歐元)
0.65% -0.01% 3.92% 11.05% -0.99% 8.58% 0.10%
瑞銀(盧森堡)生化股票基金(美元)
-1.05% 0.86% 6.67% 27.08% 18.37% 33.52% 19.03%
瑞銀(盧森堡)保健股票基金(美元)
-0.47% -0.58% 0.43% 11.76% 0.28% 12.62% 1.25%
新加坡大華全球保健(星幣)
-0.49% 0.50% 2.36% 12.83% 8.98% 24.13% 10.16%
新加坡大華全球保健(美元)
-0.46% 0.69% 2.11% 15.04% 5.83% 21.45% 6.34%
基金平均績效 -0.19% -0.34% 5.32% 16.03% 7.07% 19.02% 7.33%


* 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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