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新加坡大華全球保健
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 20.38% | -8.35% | 10.59% | -3.12% | 26.67% |
| 新加坡大華全球保健 基金月報 |
| 投資目標主要是藉由投資在全球進行研發、製造、或銷售醫療保健相關產品、設備、或服務之公司所發行之股票以獲取長期資本的成長．這些投資將包含投資於從事醫療產品、保健服務、主治藥物、專用主治藥物、及專用藥物等醫療保健之子領域企業所發行之股票(非處方籤藥物、生技、動物用藥等)． |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/19 | 6.375 | -1.41% |
| 2020/10/16 | 6.466 | 0.47% |
| 2020/10/15 | 6.436 | -0.40% |
| 2020/10/14 | 6.462 | -1.21% |
| 2020/10/13 | 6.541 | -0.03% |
| 2020/10/12 | 6.543 | 0.68% |
| 2020/10/09 | 6.499 | 0.62% |
| 2020/10/08 | 6.459 | 0.59% |
| 2020/10/07 | 6.421 | 1.57% |
| 2020/10/06 | 6.322 | -0.50% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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1.53% | 11.84% | 32.54% | 15.70% | ||
| 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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1.53% | 15.16% | 29.93% | 11.27% | ||
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1.27% | 14.58% | 28.61% | 10.35% | ||
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1.23% | 14.46% | 27.19% | 9.55% | ||
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1.45% | 14.91% | 28.18% | 10.22% | ||
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1.74% | 15.61% | 30.95% | 11.95% | ||
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-7.43% | 1.72% | 19.62% | 8.12% | ||
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0.74% | 14.94% | 40.26% | 19.35% | ||
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-2.37% | 6.35% | 34.94% | 14.97% | ||
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1.06% | 15.70% | 43.15% | 21.12% | ||
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1.69% | 14.53% | 14.44% | 4.96% | ||
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-1.45% | 5.98% | 10.13% | 1.16% | ||
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2.02% | 15.30% | 16.84% | 6.57% | ||
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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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3.98% | 17.13% | 33.44% | 14.56% |
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