| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
2.57% |
-2.93% |
-6.04% |
7.73% |
| MSCI 世界指數 (price) |
1.99% |
-2.32% |
-3.02% |
9.70% |
| MSCI AC世界指數 (price) |
2.33% |
-1.98% |
-4.42% |
9.35% |
|
3.55% |
-2.53% |
-4.72% |
8.70% |
|
2.01% |
-4.47% |
3.11% |
11.62% |
|
1.72% |
-4.88% |
-6.86% |
9.95% |
|
1.68% |
-4.99% |
2.05% |
11.46% |
|
1.42% |
-5.36% |
-7.81% |
9.86% |
|
0.34% |
3.04% |
-0.34% |
1.31% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
0.14% |
-5.85% |
0.28% |
11.98% |
|
-0.18% |
-6.30% |
-9.46% |
10.32% |
|
-0.16% |
-6.39% |
-0.74% |
11.88% |
|
-0.44% |
-6.79% |
-10.33% |
10.20% |
|
3.84% |
-3.09% |
6.08% |
11.32% |
|
3.56% |
-3.48% |
-4.16% |
9.70% |
|
3.66% |
-3.52% |
5.11% |
11.27% |
|
3.34% |
-3.94% |
-5.06% |
9.61% |
|
-1.21% |
-8.26% |
-13.02% |
9.98% |
|
-1.19% |
-8.19% |
-13.00% |
9.88% |
|
-1.73% |
-9.02% |
-14.07% |
9.66% |
|
-1.35% |
-8.54% |
-13.54% |
9.69% |
|
-1.99% |
-9.40% |
-14.51% |
9.93% |
|
-1.66% |
-8.94% |
-13.93% |
9.64% |
|
-1.28% |
-8.48% |
-13.42% |
9.69% |
|
-1.99% |
-9.37% |
-14.46% |
9.88% |
|
2.93% |
-4.35% |
-5.38% |
9.37% |
|
2.71% |
-4.78% |
-6.28% |
9.22% |
|
2.14% |
-4.03% |
8.70% |
12.12% |
|
1.99% |
-4.47% |
-3.18% |
10.56% |
|
1.64% |
-2.02% |
0.84% |
7.75% |
|
2.14% |
-1.08% |
-81.38% |
9.37% |
|
2.15% |
-1.07% |
-72.73% |
9.37% |
|
1.65% |
-2.02% |
-1.44% |
7.76% |
|
0.68% |
-7.31% |
-10.27% |
10.52% |
|
-0.23% |
-9.17% |
-13.80% |
9.81% |
|
0.69% |
-7.26% |
-14.68% |
10.10% |
|
-0.30% |
-9.10% |
-18.02% |
9.38% |
|
-1.32% |
-8.94% |
-8.52% |
8.85% |
|
-2.27% |
-10.72% |
-12.07% |
8.15% |
|
3.04% |
-6.48% |
-3.58% |
11.37% |
|
3.34% |
-5.56% |
6.87% |
13.20% |
|
0.79% |
-2.03% |
0.45% |
5.20% |
|
4.06% |
8.61% |
17.36% |
2.85% |
|
1.11% |
-6.07% |
-8.49% |
10.42% |
|
1.65% |
-3.83% |
1.63% |
9.07% |
|
6.83% |
8.88% |
14.37% |
7.92% |
|
2.88% |
-3.32% |
-2.14% |
13.00% |
|
1.32% |
-4.18% |
-8.08% |
7.40% |
|
1.65% |
7.51% |
19.38% |
5.40% |
|
0.29% |
-3.60% |
-2.64% |
4.94% |
|
1.64% |
-3.12% |
-3.88% |
9.76% |
|
3.62% |
-1.96% |
6.45% |
13.12% |
|
2.61% |
-3.02% |
-3.04% |
10.19% |
|
0.51% |
-4.03% |
-2.06% |
1.62% |
|
0.32% |
-4.31% |
-8.93% |
9.14% |
|
0.31% |
-4.33% |
-9.22% |
9.14% |
|
-0.04% |
-4.93% |
-10.11% |
8.98% |
|
-1.40% |
-7.22% |
-13.71% |
7.29% |
|
-1.75% |
-7.78% |
-14.95% |
6.72% |
|
-10.68% |
-13.70% |
-17.88% |
9.70% |
|
-17.09% |
-19.79% |
-19.41% |
10.32% |
|
1.96% |
0.17% |
-0.49% |
2.83% |
|
2.03% |
-3.27% |
-0.48% |
7.61% |
|
-0.07% |
-1.69% |
2.58% |
6.34% |
|
-1.44% |
1.61% |
15.81% |
-1.32% |
|
1.54% |
-6.46% |
-4.50% |
6.05% |
|
3.22% |
1.76% |
1.69% |
4.80% |
|
1.26% |
-3.11% |
-1.86% |
5.55% |
|
0.48% |
-10.55% |
-1.91% |
9.70% |
|
0.86% |
-2.76% |
-0.75% |
2.92% |
|
0.75% |
-1.99% |
3.80% |
9.46% |
|
0.26% |
-2.41% |
-6.31% |
7.85% |
|
1.31% |
-7.14% |
-12.64% |
9.27% |
|
3.25% |
-5.65% |
-6.86% |
13.26% |
|
2.27% |
-4.18% |
-6.66% |
12.35% |
|
3.95% |
-1.25% |
0.19% |
10.71% |
|
3.62% |
-1.87% |
-1.08% |
10.49% |
| 駿利環球研究基金B累計(美元) |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
3.02% |
-3.01% |
-3.07% |
10.20% |
|
2.66% |
-3.65% |
-4.32% |
10.01% |
|
-5.93% |
-4.10% |
10.61% |
10.39% |
|
6.06% |
7.36% |
22.37% |
19.28% |
| 木星木星生態基金-I股(美元) |
N/A% |
N/A% |
N/A% |
N/A% |
|
-4.50% |
-3.25% |
9.68% |
5.86% |
|
7.67% |
8.31% |
21.34% |
14.38% |
|
5.32% |
13.57% |
11.77% |
8.01% |
|
6.08% |
7.28% |
11.52% |
5.59% |
|
3.84% |
-0.81% |
7.70% |
11.19% |
|
3.67% |
-1.10% |
-2.76% |
9.80% |
|
3.50% |
-1.46% |
-3.48% |
9.70% |
|
3.48% |
-1.45% |
-3.49% |
9.71% |
|
3.26% |
0.48% |
5.54% |
7.65% |
|
2.72% |
-2.14% |
-6.69% |
6.85% |
|
0.15% |
-6.87% |
-10.87% |
9.79% |
|
-0.06% |
-7.25% |
-11.59% |
9.68% |
|
2.74% |
-6.02% |
-3.74% |
11.21% |
|
5.26% |
8.22% |
16.38% |
10.81% |
|
6.10% |
14.92% |
18.78% |
14.87% |
|
4.55% |
6.73% |
13.10% |
8.41% |
|
3.49% |
-1.84% |
2.69% |
10.79% |
|
1.56% |
-4.41% |
-15.58% |
3.17% |
|
4.79% |
0.00% |
-0.51% |
11.30% |
|
4.35% |
-2.04% |
-18.64% |
4.35% |
|
1.26% |
-2.44% |
-0.35% |
3.97% |
|
-0.49% |
-3.79% |
-0.88% |
5.07% |
