| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
6.26% |
20.23% |
6.26% |
18.87% |
| MSCI 世界指數 (price) |
-3.70% |
-0.54% |
-2.39% |
13.14% |
| MSCI AC世界指數 (price) |
-4.01% |
-1.44% |
-2.60% |
11.89% |
|
-5.22% |
-2.58% |
-2.09% |
9.29% |
|
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.98% |
1.72% |
1.48% |
17.87% |
|
-3.68% |
-0.69% |
-3.04% |
12.83% |
|
-1.22% |
1.18% |
0.41% |
16.99% |
|
-3.90% |
-1.23% |
-4.01% |
12.03% |
|
0.34% |
3.04% |
-0.34% |
1.31% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
0.75% |
0.81% |
-3.57% |
14.84% |
|
-1.98% |
-1.51% |
-7.80% |
9.98% |
|
0.49% |
0.41% |
-4.55% |
14.00% |
|
-2.23% |
-1.95% |
-8.73% |
9.16% |
|
-2.57% |
2.66% |
6.66% |
21.15% |
|
-5.25% |
0.23% |
1.93% |
15.99% |
|
-3.20% |
1.37% |
4.88% |
19.00% |
|
-5.49% |
-0.29% |
0.94% |
15.11% |
|
-3.10% |
-3.66% |
-11.81% |
6.41% |
|
-3.05% |
-3.59% |
-11.68% |
6.46% |
|
-3.38% |
-4.09% |
-12.76% |
5.72% |
|
-3.17% |
-3.86% |
-12.21% |
5.99% |
|
-3.16% |
-3.42% |
-12.33% |
6.59% |
|
-3.30% |
-3.94% |
-12.54% |
5.86% |
|
-3.09% |
-3.78% |
-12.07% |
6.14% |
|
-3.17% |
-3.39% |
-12.23% |
6.67% |
|
-5.67% |
-0.43% |
0.31% |
14.77% |
|
-1.61% |
3.55% |
5.81% |
23.78% |
|
-3.93% |
-1.83% |
-4.90% |
12.49% |
|
-1.49% |
4.77% |
4.14% |
16.84% |
|
1.64% |
7.11% |
9.94% |
22.04% |
|
1.66% |
4.52% |
7.27% |
19.08% |
|
-1.50% |
2.21% |
1.59% |
13.99% |
|
-5.34% |
-0.75% |
-6.58% |
13.07% |
|
-6.20% |
-2.71% |
-10.21% |
9.81% |
|
-5.35% |
-1.44% |
-7.78% |
11.89% |
|
-6.30% |
-3.39% |
-11.39% |
8.59% |
|
-1.58% |
4.82% |
-4.20% |
16.52% |
|
-2.56% |
2.74% |
-7.93% |
13.09% |
|
16.87% |
-2.30% |
2.92% |
16.46% |
|
18.30% |
0.30% |
13.02% |
18.94% |
|
-1.07% |
1.62% |
1.42% |
9.55% |
|
4.06% |
8.61% |
17.36% |
2.85% |
|
-4.86% |
-5.30% |
-11.17% |
6.70% |
|
1.22% |
6.39% |
9.66% |
23.46% |
|
6.83% |
8.88% |
14.37% |
7.92% |
|
-4.61% |
-12.19% |
-13.10% |
3.81% |
|
-1.83% |
3.68% |
3.99% |
18.14% |
|
1.65% |
7.51% |
19.38% |
5.40% |
|
-1.81% |
0.10% |
-1.58% |
7.11% |
|
-4.68% |
-1.96% |
-4.42% |
10.90% |
|
-1.68% |
1.07% |
0.49% |
18.28% |
|
-5.20% |
-0.88% |
-1.24% |
13.20% |
|
-3.98% |
0.16% |
-0.24% |
5.21% |
|
-4.72% |
-6.87% |
-12.52% |
2.54% |
|
-4.72% |
-7.80% |
-13.41% |
1.52% |
|
-5.02% |
-7.45% |
-13.66% |
1.57% |
|
-6.58% |
-8.49% |
-15.73% |
0.12% |
|
-7.02% |
-9.19% |
-16.91% |
-1.01% |
|
-4.54% |
-5.96% |
-21.05% |
3.47% |
|
-3.48% |
-4.47% |
-24.94% |
5.85% |
|
-0.46% |
2.12% |
3.84% |
6.43% |
|
-3.87% |
-0.48% |
-2.67% |
10.40% |
|
-7.98% |
-6.10% |
-8.88% |
4.01% |
|
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-1.81% |
-0.81% |
-4.04% |
8.21% |
|
0.38% |
3.17% |
8.20% |
10.99% |
|
-1.31% |
1.93% |
0.35% |
10.09% |
|
-3.28% |
-0.74% |
-6.26% |
15.82% |
|
-1.09% |
0.93% |
0.65% |
5.84% |
|
-1.33% |
0.56% |
0.09% |
13.91% |
|
-3.93% |
-1.29% |
-4.71% |
9.46% |
|
-5.35% |
-2.77% |
-7.53% |
9.54% |
|
-7.89% |
-3.91% |
-6.60% |
13.26% |
|
-5.95% |
-3.25% |
-6.35% |
11.42% |
|
-4.32% |
-0.41% |
-1.04% |
13.98% |
|
-4.58% |
-1.00% |
-2.24% |
12.90% |
| 駿利環球研究基金B累計(美元) |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
-0.74% |
1.82% |
-2.30% |
14.42% |
|
-5.34% |
-2.59% |
-5.58% |
10.09% |
|
N/A% |
N/A% |
-2.45% |
N/A% |
|
N/A% |
N/A% |
0.29% |
N/A% |
|
N/A% |
N/A% |
N/A% |
N/A% |
|
N/A% |
N/A% |
2.57% |
N/A% |
|
N/A% |
N/A% |
5.46% |
N/A% |
|
5.32% |
13.57% |
11.77% |
8.01% |
|
6.08% |
7.28% |
11.52% |
5.59% |
|
-1.55% |
3.55% |
7.46% |
22.04% |
|
-4.35% |
1.39% |
2.56% |
16.96% |
|
-4.51% |
1.02% |
1.82% |
16.31% |
|
-4.53% |
1.01% |
1.80% |
16.30% |
|
-4.47% |
1.57% |
5.65% |
17.17% |
|
-3.62% |
-3.25% |
-4.74% |
5.11% |
|
-4.16% |
1.15% |
-6.46% |
14.07% |
|
-4.35% |
0.75% |
-7.21% |
13.38% |
|
-5.28% |
-3.71% |
-8.57% |
9.94% |
|
5.26% |
8.22% |
16.38% |
10.81% |
|
6.10% |
14.92% |
18.78% |
14.87% |
|
4.55% |
6.73% |
13.10% |
8.41% |
|
-1.37% |
3.21% |
3.58% |
19.92% |
|
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-3.70% |
0.97% |
2.46% |
17.51% |
|
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.67% |
1.43% |
1.22% |
7.64% |
|
-1.87% |
1.06% |
-1.04% |
8.59% |
