| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
0.34% |
3.04% |
-0.34% |
1.31% |
| MSCI 世界指數 (price) |
-0.69% |
0.52% |
-0.09% |
1.92% |
| MSCI AC世界指數 (price) |
-0.23% |
1.24% |
0.48% |
3.12% |
|
-1.31% |
2.25% |
1.56% |
6.39% |
|
-1.09% |
2.48% |
1.44% |
6.81% |
|
1.75% |
5.30% |
-0.07% |
1.38% |
|
0.26% |
1.34% |
-1.43% |
1.68% |
|
1.41% |
4.72% |
-1.13% |
0.49% |
|
0.00% |
0.83% |
-2.42% |
0.83% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
1.54% |
3.62% |
-1.20% |
1.93% |
|
0.07% |
-0.35% |
-2.51% |
2.21% |
|
1.35% |
3.01% |
-2.08% |
1.07% |
|
-0.16% |
-0.89% |
-3.45% |
1.32% |
|
2.11% |
6.99% |
2.05% |
0.69% |
|
0.63% |
2.98% |
0.69% |
1.01% |
|
1.86% |
6.49% |
1.06% |
-0.07% |
|
0.39% |
2.44% |
-0.32% |
0.19% |
|
-1.03% |
-2.55% |
-6.75% |
-1.25% |
|
-0.95% |
-2.44% |
-6.53% |
-1.16% |
|
-1.18% |
-2.90% |
-7.72% |
-2.19% |
|
-1.16% |
-2.79% |
-6.84% |
-1.38% |
|
-1.22% |
-3.04% |
-8.85% |
-2.60% |
|
-1.11% |
-2.83% |
-7.53% |
-2.12% |
|
-1.09% |
-2.72% |
-6.73% |
-1.38% |
|
-1.18% |
-2.83% |
-8.61% |
-2.44% |
|
0.79% |
3.34% |
1.56% |
1.52% |
|
0.94% |
5.57% |
0.38% |
-0.38% |
|
-0.38% |
1.28% |
0.44% |
2.46% |
|
-2.97% |
-1.19% |
1.02% |
2.75% |
|
-2.38% |
2.34% |
2.22% |
2.24% |
|
-2.37% |
2.34% |
-0.40% |
-0.38% |
|
-2.97% |
-1.19% |
-1.49% |
0.20% |
|
-4.40% |
-3.05% |
-6.92% |
-6.65% |
|
-5.34% |
-5.03% |
-10.60% |
-9.76% |
|
-2.70% |
-0.59% |
-3.10% |
-2.16% |
|
-3.67% |
-2.56% |
-6.95% |
-5.39% |
|
-1.29% |
3.60% |
2.89% |
0.95% |
|
-1.66% |
2.82% |
1.23% |
-0.30% |
|
-0.22% |
1.11% |
-0.60% |
2.87% |
|
0.54% |
4.79% |
0.46% |
2.85% |
|
-0.69% |
1.33% |
0.21% |
2.76% |
|
-1.67% |
-1.74% |
-5.12% |
-2.84% |
|
1.90% |
1.97% |
1.22% |
3.98% |
|
-0.31% |
4.44% |
6.16% |
7.67% |
|
2.73% |
8.61% |
4.30% |
3.34% |
|
2.64% |
-2.09% |
-11.76% |
-7.04% |
|
-0.94% |
0.90% |
4.86% |
7.99% |
|
2.08% |
4.93% |
3.01% |
3.65% |
|
-1.43% |
-0.18% |
-2.75% |
0.22% |
|
-0.34% |
0.70% |
0.62% |
1.81% |
|
2.68% |
6.46% |
3.07% |
0.95% |
|
0.26% |
3.36% |
0.99% |
2.71% |
|
-1.47% |
0.80% |
5.78% |
7.47% |
|
2.63% |
-0.03% |
-3.89% |
0.11% |
|
2.60% |
-0.71% |
-4.57% |
-0.62% |
|
2.29% |
-0.71% |
-5.15% |
-0.99% |
|
1.06% |
-3.58% |
-9.27% |
-4.65% |
|
0.74% |
-4.45% |
-10.82% |
-6.64% |
|
3.38% |
1.55% |
-0.65% |
4.66% |
|
5.21% |
4.18% |
-5.46% |
6.20% |
|
3.70% |
3.18% |
-4.23% |
5.62% |
|
-0.46% |
-1.63% |
-2.60% |
-1.39% |
|
-1.43% |
0.90% |
-6.10% |
-6.50% |
|
-0.50% |
2.46% |
-0.41% |
-4.81% |
|
3.54% |
-1.18% |
-7.23% |
-0.47% |
|
-0.17% |
1.89% |
2.42% |
1.95% |
|
-0.67% |
0.89% |
-1.73% |
-2.06% |
|
-1.41% |
-0.55% |
-3.31% |
-2.78% |
|
-1.90% |
-1.05% |
-4.02% |
-5.55% |
|
-1.20% |
0.20% |
-1.80% |
-1.50% |
|
1.69% |
3.86% |
0.75% |
2.91% |
|
1.04% |
0.27% |
-0.44% |
3.44% |
|
0.71% |
1.06% |
0.24% |
2.35% |
|
-1.66% |
-0.76% |
-5.61% |
-3.09% |
|
1.86% |
1.92% |
-1.03% |
0.13% |
|
-1.67% |
0.30% |
-2.31% |
-0.24% |
|
-1.95% |
-0.27% |
-3.50% |
-1.22% |
| 駿利環球研究基金B累計(美元) |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
-2.19% |
-0.86% |
-3.83% |
-1.64% |
|
-2.52% |
-1.54% |
-5.05% |
-2.74% |
|
6.98% |
-8.48% |
-13.68% |
-6.89% |
|
-2.12% |
-1.14% |
-0.34% |
-1.58% |
|
-3.69% |
-1.09% |
-3.42% |
-1.42% |
| 木星木星生態基金-I股(美元) |
N/A% |
N/A% |
N/A% |
N/A% |
|
5.53% |
18.31% |
25.16% |
19.52% |
|
3.84% |
18.38% |
21.30% |
19.72% |
|
-1.32% |
3.94% |
1.22% |
-1.01% |
|
-2.04% |
0.60% |
-0.32% |
-1.05% |
|
-0.37% |
3.78% |
2.16% |
4.38% |
|
-1.17% |
0.09% |
0.98% |
4.16% |
|
-1.35% |
-0.27% |
0.22% |
3.52% |
|
-1.36% |
-0.27% |
0.23% |
3.52% |
|
-2.29% |
-0.52% |
0.64% |
3.84% |
|
0.21% |
0.26% |
-3.46% |
-1.41% |
|
0.35% |
2.60% |
0.96% |
1.99% |
|
0.14% |
2.19% |
0.14% |
1.30% |
|
-0.09% |
0.69% |
1.24% |
1.54% |
|
-1.47% |
2.26% |
2.98% |
4.19% |
|
-0.44% |
6.11% |
4.62% |
4.21% |
|
-1.90% |
1.36% |
1.73% |
2.93% |
|
1.44% |
2.93% |
-2.31% |
-0.94% |
|
3.23% |
4.92% |
0.00% |
0.00% |
|
-0.65% |
0.00% |
-1.94% |
1.33% |
|
2.22% |
2.22% |
0.00% |
2.22% |
|
-1.73% |
-1.46% |
-1.67% |
-0.70% |
|
-2.48% |
-2.67% |
-6.02% |
-4.19% |
| 元大寶來全球成長基金(台幣) |
-5.82% |
-6.21% |
-0.56% |
-2.94% |
