| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
6.23% |
13.45% |
26.52% |
1.68% |
| MSCI 世界指數 (price) |
6.70% |
12.83% |
30.01% |
3.48% |
| MSCI AC世界指數 (price) |
7.30% |
13.93% |
30.77% |
3.75% |
|
2.57% |
-2.93% |
-6.04% |
7.73% |
|
9.26% |
17.28% |
24.83% |
6.31% |
|
9.31% |
18.68% |
36.43% |
4.89% |
|
9.09% |
16.77% |
23.66% |
6.17% |
|
9.08% |
18.11% |
35.10% |
4.72% |
|
0.34% |
3.04% |
-0.34% |
1.31% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
10.40% |
18.18% |
13.53% |
7.38% |
|
10.36% |
19.54% |
24.03% |
5.88% |
|
10.11% |
17.58% |
12.40% |
7.14% |
|
10.07% |
18.92% |
22.78% |
5.71% |
|
8.36% |
16.50% |
36.60% |
5.37% |
|
8.34% |
17.82% |
49.23% |
3.91% |
|
-3.20% |
1.37% |
4.88% |
19.00% |
|
8.07% |
17.21% |
47.72% |
3.73% |
|
9.33% |
17.09% |
18.62% |
5.21% |
|
9.22% |
17.07% |
18.66% |
5.18% |
|
8.90% |
16.01% |
12.88% |
5.03% |
|
9.07% |
16.63% |
16.90% |
5.14% |
|
9.63% |
17.09% |
15.37% |
5.48% |
|
8.93% |
15.92% |
12.98% |
5.08% |
|
9.20% |
16.67% |
17.03% |
5.19% |
|
9.60% |
17.05% |
15.36% |
5.48% |
|
8.11% |
17.20% |
43.78% |
3.87% |
|
6.26% |
20.23% |
6.26% |
18.87% |
|
2.34% |
8.23% |
17.66% |
1.79% |
|
10.61% |
16.91% |
14.01% |
5.83% |
|
1.35% |
5.22% |
4.94% |
-1.40% |
|
-0.63% |
2.44% |
-6.06% |
-0.61% |
|
-0.63% |
2.44% |
-8.48% |
-0.62% |
|
1.35% |
5.22% |
2.15% |
-1.40% |
|
2.93% |
5.07% |
6.03% |
1.58% |
|
1.95% |
3.02% |
1.95% |
0.91% |
|
4.92% |
9.71% |
14.12% |
2.42% |
|
3.88% |
7.54% |
9.67% |
1.75% |
|
2.96% |
2.44% |
4.81% |
1.52% |
|
1.93% |
0.41% |
0.73% |
0.84% |
|
16.87% |
-2.30% |
2.92% |
16.46% |
|
18.30% |
0.30% |
13.02% |
18.94% |
|
4.13% |
7.39% |
9.65% |
1.72% |
|
4.06% |
8.61% |
17.36% |
2.85% |
|
7.25% |
16.99% |
16.10% |
4.58% |
|
6.23% |
14.28% |
10.78% |
6.00% |
|
8.03% |
17.10% |
23.20% |
4.55% |
|
3.36% |
5.80% |
6.41% |
1.21% |
|
7.63% |
15.83% |
28.60% |
5.01% |
|
6.87% |
14.47% |
24.25% |
5.50% |
|
9.30% |
19.72% |
41.60% |
5.34% |
|
9.48% |
16.91% |
25.56% |
2.35% |
|
8.27% |
19.66% |
24.51% |
4.18% |
|
8.26% |
19.64% |
23.32% |
4.16% |
|
7.87% |
18.84% |
22.85% |
3.96% |
|
11.06% |
21.03% |
20.59% |
6.03% |
|
10.61% |
20.00% |
18.22% |
5.54% |
|
5.54% |
15.21% |
19.79% |
3.22% |
|
7.12% |
15.96% |
19.14% |
4.39% |
|
-0.45% |
0.01% |
-2.34% |
-1.61% |
|
7.88% |
11.82% |
22.78% |
2.82% |
|
-3.02% |
-2.29% |
35.76% |
-9.47% |
|
-1.44% |
1.61% |
15.81% |
-1.32% |
|
5.95% |
12.33% |
28.99% |
1.45% |
|
4.40% |
5.52% |
1.78% |
2.09% |
|
5.56% |
10.14% |
13.66% |
1.83% |
|
9.90% |
16.74% |
57.90% |
3.13% |
|
6.03% |
8.95% |
12.13% |
3.01% |
|
3.80% |
12.41% |
1.70% |
4.16% |
|
6.63% |
16.22% |
14.44% |
4.06% |
|
14.79% |
35.23% |
50.87% |
7.56% |
|
10.78% |
17.43% |
27.55% |
4.81% |
|
11.34% |
18.86% |
29.76% |
4.26% |
|
5.68% |
11.54% |
24.53% |
0.93% |
|
5.42% |
10.97% |
23.14% |
0.73% |
|
5.13% |
10.30% |
20.88% |
0.57% |
|
10.32% |
23.85% |
31.89% |
2.96% |
|
10.52% |
17.96% |
21.95% |
4.78% |
|
10.57% |
24.41% |
33.11% |
3.10% |
|
4.16% |
14.92% |
21.07% |
-0.51% |
|
4.35% |
9.45% |
11.94% |
1.25% |
|
6.25% |
N/A% |
N/A% |
5.95% |
|
9.33% |
N/A% |
N/A% |
5.55% |
|
2.79% |
10.74% |
7.71% |
1.21% |
|
5.11% |
14.12% |
20.48% |
0.77% |
|
8.99% |
-3.45% |
2.55% |
-6.22% |
|
4.92% |
13.70% |
19.58% |
0.67% |
|
1.59% |
1.28% |
10.50% |
-1.90% |
|
6.42% |
12.99% |
19.30% |
1.82% |
|
8.13% |
19.51% |
35.22% |
4.77% |
|
7.92% |
19.03% |
34.14% |
4.64% |
|
11.62% |
19.13% |
25.41% |
6.24% |
|
8.61% |
14.00% |
28.05% |
3.07% |
|
6.37% |
11.10% |
14.68% |
4.03% |
|
8.31% |
13.29% |
26.12% |
2.94% |
|
4.87% |
5.25% |
18.54% |
2.41% |
|
1.56% |
-7.14% |
-14.47% |
3.17% |
|
5.70% |
8.18% |
24.65% |
1.81% |
|
4.35% |
-5.88% |
-17.24% |
4.35% |
|
1.57% |
1.84% |
1.31% |
0.58% |
|
2.54% |
6.27% |
8.95% |
0.86% |
