| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
5.24% |
19.28% |
30.38% |
17.76% |
| MSCI 世界指數 (price) |
6.00% |
12.02% |
35.11% |
11.39% |
| MSCI AC世界指數 (price) |
5.41% |
11.37% |
35.33% |
10.62% |
|
6.69% |
12.03% |
33.90% |
10.12% |
|
2.57% |
-2.93% |
-6.04% |
7.73% |
|
4.58% |
15.87% |
32.40% |
14.00% |
|
4.01% |
12.49% |
40.31% |
11.14% |
|
9.56% |
20.68% |
58.09% |
8.03% |
|
3.71% |
11.96% |
38.96% |
10.62% |
|
0.34% |
3.04% |
-0.34% |
1.31% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
5.53% |
19.83% |
31.76% |
18.34% |
|
4.91% |
16.33% |
39.56% |
15.33% |
|
4.67% |
15.77% |
38.20% |
14.87% |
|
3.69% |
12.03% |
32.71% |
9.77% |
|
3.08% |
8.72% |
40.57% |
6.98% |
|
-3.20% |
1.37% |
4.88% |
19.00% |
|
2.82% |
8.16% |
39.18% |
6.48% |
|
4.02% |
14.27% |
34.03% |
13.64% |
|
3.94% |
14.06% |
33.89% |
13.45% |
|
3.87% |
13.74% |
32.44% |
13.24% |
|
3.88% |
14.03% |
33.17% |
13.39% |
|
4.05% |
14.63% |
34.16% |
14.15% |
|
3.78% |
13.68% |
32.27% |
13.18% |
|
3.81% |
14.01% |
33.22% |
13.30% |
|
4.02% |
14.55% |
34.04% |
14.06% |
|
2.92% |
8.46% |
39.41% |
6.81% |
|
6.26% |
20.23% |
6.26% |
18.87% |
|
7.37% |
12.96% |
22.57% |
12.18% |
|
6.14% |
15.57% |
36.83% |
13.93% |
|
8.03% |
10.57% |
27.83% |
10.56% |
|
7.70% |
13.39% |
20.13% |
13.29% |
|
5.88% |
11.48% |
18.10% |
11.37% |
|
6.18% |
8.68% |
25.64% |
8.67% |
|
4.15% |
8.37% |
18.27% |
7.71% |
|
3.11% |
6.17% |
13.57% |
5.57% |
|
6.29% |
11.42% |
26.80% |
10.81% |
|
5.23% |
9.21% |
21.83% |
8.62% |
|
4.57% |
9.32% |
14.61% |
8.95% |
|
3.53% |
7.15% |
10.13% |
6.80% |
|
16.87% |
-2.30% |
2.92% |
16.46% |
|
18.30% |
0.30% |
13.02% |
18.94% |
|
1.76% |
4.15% |
15.25% |
3.08% |
|
4.06% |
8.61% |
17.36% |
2.85% |
|
5.58% |
15.50% |
39.20% |
15.50% |
|
6.02% |
18.26% |
29.31% |
17.68% |
|
6.38% |
15.33% |
37.26% |
14.43% |
|
1.00% |
2.60% |
11.84% |
1.55% |
|
4.71% |
12.68% |
33.99% |
12.13% |
|
3.80% |
13.73% |
28.03% |
12.42% |
|
5.08% |
11.57% |
40.95% |
11.35% |
|
6.99% |
10.59% |
34.43% |
8.02% |
|
0.87% |
8.49% |
31.65% |
7.78% |
|
0.88% |
8.50% |
30.44% |
7.77% |
|
0.54% |
7.80% |
29.94% |
7.14% |
|
1.00% |
10.83% |
32.07% |
9.16% |
|
0.67% |
9.90% |
29.73% |
8.31% |
|
1.80% |
8.51% |
28.27% |
7.91% |
|
2.17% |
10.60% |
27.90% |
9.98% |
|
0.71% |
-1.30% |
2.98% |
-1.72% |
|
1.11% |
3.85% |
24.40% |
1.94% |
|
12.78% |
0.96% |
29.23% |
-0.90% |
|
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-1.85% |
-0.97% |
21.61% |
-2.49% |
|
1.80% |
5.08% |
11.37% |
4.12% |
|
2.35% |
5.19% |
19.54% |
3.59% |
|
-2.96% |
-1.66% |
32.51% |
-3.16% |
|
2.63% |
6.10% |
18.95% |
4.72% |
|
3.83% |
14.81% |
23.90% |
14.08% |
|
4.16% |
11.97% |
31.85% |
11.35% |
|
4.08% |
17.09% |
58.51% |
15.04% |
|
1.42% |
10.26% |
34.99% |
8.77% |
|
4.20% |
14.10% |
41.12% |
12.30% |
|
5.99% |
12.00% |
36.56% |
10.58% |
|
5.72% |
11.40% |
35.12% |
10.04% |
|
5.37% |
10.71% |
33.46% |
9.44% |
|
4.93% |
13.16% |
47.34% |
8.67% |
|
7.10% |
13.96% |
36.80% |
11.50% |
|
5.17% |
13.67% |
48.70% |
9.12% |
|
3.15% |
8.27% |
31.82% |
5.26% |
|
5.29% |
9.03% |
22.40% |
8.00% |
|
4.36% |
13.49% |
N/A% |
12.50% |
|
4.24% |
10.68% |
N/A% |
9.39% |
|
7.72% |
15.89% |
28.73% |
14.34% |
|
7.05% |
12.29% |
36.38% |
11.16% |
|
8.99% |
-3.45% |
2.55% |
-6.22% |
|
6.86% |
11.85% |
35.36% |
10.78% |
|
7.44% |
8.29% |
21.20% |
8.23% |
|
2.98% |
6.54% |
27.04% |
5.45% |
|
8.02% |
17.00% |
46.48% |
15.79% |
|
7.81% |
16.54% |
45.32% |
15.37% |
|
6.58% |
16.07% |
40.68% |
14.73% |
|
9.13% |
13.56% |
36.57% |
10.97% |
|
7.10% |
14.20% |
26.64% |
12.04% |
|
8.78% |
12.85% |
34.91% |
10.39% |
|
4.51% |
11.17% |
25.97% |
10.20% |
|
1.56% |
-7.14% |
-14.47% |
3.17% |
|
6.00% |
11.44% |
32.71% |
9.83% |
|
4.35% |
-5.88% |
-17.24% |
4.35% |
|
1.15% |
3.99% |
8.83% |
3.18% |
|
1.35% |
4.97% |
16.10% |
3.88% |
