| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
9.56% |
20.68% |
58.09% |
8.03% |
| MSCI 世界指數 (price) |
4.87% |
18.08% |
65.02% |
3.94% |
| MSCI AC世界指數 (price) |
4.94% |
18.41% |
66.21% |
3.89% |
|
4.62% |
16.86% |
63.03% |
3.31% |
|
2.57% |
-2.93% |
-6.04% |
7.73% |
|
9.88% |
21.26% |
59.90% |
8.32% |
|
6.73% |
21.89% |
78.21% |
5.53% |
|
6.45% |
21.30% |
76.38% |
5.29% |
|
0.34% |
3.04% |
-0.34% |
1.31% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
13.44% |
25.13% |
60.24% |
11.81% |
|
10.32% |
25.83% |
74.89% |
9.03% |
|
13.19% |
24.51% |
58.62% |
11.58% |
|
10.05% |
25.26% |
73.14% |
8.83% |
|
6.01% |
17.03% |
68.65% |
4.50% |
|
3.06% |
17.72% |
84.08% |
1.90% |
|
-3.20% |
1.37% |
4.88% |
19.00% |
|
2.78% |
17.13% |
82.23% |
1.69% |
|
9.34% |
23.32% |
67.30% |
8.36% |
|
9.23% |
23.28% |
67.36% |
8.27% |
|
9.02% |
22.14% |
62.99% |
8.14% |
|
9.17% |
22.83% |
65.43% |
8.26% |
|
9.68% |
23.24% |
65.62% |
8.88% |
|
8.98% |
22.11% |
63.22% |
8.17% |
|
9.37% |
22.96% |
65.85% |
8.31% |
|
9.66% |
23.19% |
65.70% |
8.84% |
|
2.98% |
17.19% |
79.74% |
1.90% |
|
6.26% |
20.23% |
6.26% |
18.87% |
|
3.73% |
10.20% |
46.28% |
3.64% |
|
8.89% |
20.65% |
65.74% |
7.34% |
|
2.78% |
11.25% |
46.11% |
2.65% |
|
5.44% |
10.65% |
32.74% |
5.32% |
|
5.44% |
10.65% |
29.31% |
5.32% |
|
2.77% |
11.25% |
42.22% |
2.65% |
|
3.77% |
9.02% |
37.20% |
3.68% |
|
2.73% |
6.86% |
31.82% |
2.61% |
|
4.41% |
12.92% |
46.71% |
4.38% |
|
3.37% |
10.69% |
40.97% |
3.34% |
|
4.35% |
8.55% |
36.02% |
4.36% |
|
3.31% |
6.40% |
30.70% |
3.32% |
|
16.87% |
-2.30% |
2.92% |
16.46% |
|
18.30% |
0.30% |
13.02% |
18.94% |
|
1.37% |
7.87% |
30.19% |
0.66% |
|
4.06% |
8.61% |
17.36% |
2.85% |
|
10.63% |
24.86% |
71.71% |
10.49% |
|
11.26% |
21.01% |
56.13% |
10.87% |
|
8.40% |
22.03% |
69.85% |
7.86% |
|
0.61% |
6.26% |
26.35% |
-0.09% |
|
7.52% |
20.52% |
65.86% |
6.58% |
|
9.48% |
21.50% |
60.35% |
8.00% |
|
6.43% |
22.75% |
78.59% |
5.76% |
|
1.83% |
13.90% |
48.52% |
0.18% |
|
6.53% |
21.78% |
59.51% |
5.56% |
|
6.53% |
21.79% |
58.03% |
5.56% |
|
6.17% |
20.96% |
57.41% |
5.26% |
|
8.64% |
22.44% |
63.05% |
7.00% |
|
7.95% |
20.96% |
59.39% |
6.39% |
|
5.33% |
17.17% |
51.44% |
4.53% |
|
7.05% |
18.72% |
47.50% |
6.37% |
|
-2.43% |
-0.59% |
11.80% |
-2.65% |
|
0.29% |
12.40% |
52.99% |
-0.15% |
|
-13.23% |
-0.33% |
59.89% |
-13.23% |
|
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.96% |
13.63% |
51.62% |
0.11% |
|
2.72% |
5.79% |
19.14% |
2.09% |
|
2.15% |
10.51% |
32.99% |
1.16% |
|
1.41% |
20.20% |
91.39% |
0.67% |
|
2.96% |
9.34% |
31.48% |
1.95% |
|
10.48% |
20.32% |
47.49% |
9.38% |
|
7.69% |
20.98% |
62.38% |
6.61% |
|
11.76% |
37.59% |
125.53% |
10.28% |
|
8.29% |
21.74% |
82.66% |
6.62% |
|
9.14% |
24.68% |
83.61% |
7.09% |
|
4.12% |
17.30% |
73.79% |
2.47% |
|
3.85% |
16.72% |
71.88% |
2.24% |
|
3.49% |
16.02% |
68.97% |
1.98% |
|
6.36% |
24.78% |
78.13% |
2.36% |
|
5.63% |
17.38% |
57.31% |
3.71% |
|
6.59% |
25.34% |
79.77% |
2.55% |
|
4.08% |
16.12% |
54.64% |
0.83% |
|
3.37% |
9.22% |
36.56% |
2.16% |
|
8.21% |
N/A% |
N/A% |
7.38% |
|
5.07% |
N/A% |
N/A% |
4.11% |
|
7.42% |
16.04% |
48.99% |
5.99% |
|
4.50% |
16.65% |
63.18% |
3.35% |
|
8.99% |
-3.45% |
2.55% |
-6.22% |
|
4.32% |
16.24% |
61.96% |
3.19% |
|
0.83% |
5.07% |
40.23% |
0.60% |
|
3.24% |
13.37% |
45.73% |
1.76% |
|
7.96% |
23.33% |
88.48% |
6.66% |
|
7.75% |
22.85% |
86.98% |
6.48% |
|
8.90% |
23.93% |
75.22% |
8.12% |
|
2.80% |
13.24% |
54.34% |
1.39% |
|
5.74% |
12.32% |
42.25% |
4.21% |
|
2.48% |
12.52% |
51.72% |
1.18% |
|
3.92% |
11.99% |
51.68% |
3.66% |
|
1.56% |
-7.14% |
-14.47% |
3.17% |
|
2.84% |
13.19% |
63.18% |
2.02% |
|
4.35% |
-5.88% |
-17.24% |
4.35% |
|
1.96% |
5.05% |
19.63% |
1.23% |
|
2.35% |
10.41% |
35.76% |
1.55% |
