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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 |
| 2020/07/02 | 6.04 | 0.67% |
| 2020/07/01 | 6.00 | 0.33% |
| 2020/06/30 | 5.98 | 1.36% |
| 2020/06/29 | 5.90 | 0.17% |
| 2020/06/26 | 5.89 | -1.34% |
| 2020/06/25 | 5.97 | 1.19% |
| 2020/06/24 | 5.90 | -2.48% |
| 2020/06/23 | 6.05 | 0.50% |
| 2020/06/22 | 6.02 | 0.33% |
| 2020/06/19 | 6.00 | 1.18% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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21.77% | 9.62% | 23.01% | 9.62% | ||
| NBI生技指數 | 30.17% | 17.09% | 24.81% | 14.89% | ||
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| AMEX生技指數 | 31.96% | 16.76% | 20.40% | 14.86% | ||
| MSCI 全球醫療保健指數 (price) | 18.70% | 3.08% | 12.41% | 2.62% | ||
| MSCI 製藥指數 (price) | 11.51% | -0.67% | 6.97% | -0.98% | ||
| MSCI 生物科技指數 (price) | 22.13% | 16.57% | 32.32% | 15.68% | ||
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22.13% | 6.18% | 16.12% | 6.31% | ||
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21.81% | 5.64% | 14.95% | 5.77% | ||
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22.16% | 14.12% | 27.75% | 13.29% | ||
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24.39% | 6.92% | 12.72% | 6.92% | ||
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13.60% | 3.60% | 15.49% | 3.89% | ||
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18.33% | 4.35% | 14.91% | 4.07% | ||
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20.15% | 8.12% | 19.36% | 8.14% | ||
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19.92% | 6.76% | 9.64% | 6.76% | ||
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22.78% | 8.59% | 14.81% | 8.59% | ||
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34.02% | 3.22% | 34.91% | 4.79% | ||
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14.16% | -0.63% | 10.72% | 0.02% | ||
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32.45% | 14.58% | 23.23% | 13.57% | ||
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31.98% | 13.81% | 21.58% | 12.81% | ||
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20.30% | -1.54% | 10.07% | -2.43% | ||
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24.67% | 5.55% | 15.81% | 5.42% | ||
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24.36% | 5.03% | 14.67% | 4.86% | ||
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24.31% | 4.33% | 12.77% | 4.18% | ||
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24.57% | 4.73% | 13.61% | 4.57% | ||
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24.90% | 5.94% | 16.70% | 5.80% | ||
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18.48% | 10.50% | 17.03% | 10.50% | ||
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28.54% | 14.71% | 21.34% | 14.27% | ||
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25.50% | 14.95% | 24.76% | 14.99% | ||
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29.15% | 15.97% | 24.48% | 15.54% | ||
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20.37% | -0.58% | 5.32% | -0.70% | ||
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17.52% | -0.34% | 8.34% | -0.04% | ||
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20.95% | 0.54% | 8.10% | 0.44% | ||
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35.41% | 17.11% | 29.23% | 17.11% | ||
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23.23% | 1.05% | 12.33% | 1.05% | ||
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24.78% | 5.87% | 19.61% | 5.61% |
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