| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
7.88% |
27.37% |
3.20% |
-3.90% |
| MSCI 世界指數 (price) |
7.63% |
33.61% |
10.26% |
0.91% |
| MSCI AC世界指數 (price) |
7.72% |
33.33% |
10.09% |
0.49% |
|
7.92% |
29.07% |
8.53% |
-0.60% |
|
2.57% |
-2.93% |
-6.04% |
7.73% |
|
5.45% |
30.27% |
6.96% |
0.43% |
|
10.04% |
39.60% |
14.84% |
5.00% |
|
5.17% |
29.61% |
5.95% |
-0.25% |
|
9.73% |
38.90% |
13.73% |
4.25% |
|
0.34% |
3.04% |
-0.34% |
1.31% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
0.81% |
18.02% |
-9.40% |
-14.60% |
|
5.17% |
26.44% |
-2.72% |
-10.67% |
|
0.53% |
17.46% |
-10.25% |
-15.17% |
|
4.91% |
25.81% |
-3.63% |
-11.30% |
|
10.10% |
43.21% |
25.62% |
17.37% |
|
14.89% |
53.42% |
34.87% |
22.69% |
|
-3.20% |
1.37% |
4.88% |
19.00% |
|
14.61% |
52.69% |
33.51% |
21.81% |
|
4.03% |
23.63% |
-6.98% |
-13.70% |
|
4.03% |
23.56% |
-6.93% |
-13.65% |
|
3.87% |
22.13% |
-11.27% |
-17.53% |
|
3.89% |
22.94% |
-8.00% |
-14.52% |
|
4.19% |
23.12% |
-9.90% |
-16.44% |
|
3.76% |
22.12% |
-11.09% |
-17.40% |
|
3.89% |
23.02% |
-8.05% |
-14.56% |
|
4.16% |
23.15% |
-9.85% |
-16.40% |
|
14.68% |
51.59% |
29.63% |
18.34% |
|
6.26% |
20.23% |
6.26% |
18.87% |
|
5.41% |
21.14% |
10.79% |
2.02% |
|
7.46% |
20.23% |
-1.50% |
-5.82% |
|
3.01% |
13.33% |
-8.09% |
-9.89% |
|
3.02% |
10.41% |
-10.45% |
-12.20% |
|
7.46% |
17.04% |
-4.11% |
-8.32% |
|
3.33% |
20.82% |
-3.74% |
-7.69% |
|
2.37% |
18.44% |
-7.43% |
-10.36% |
|
5.05% |
25.41% |
2.56% |
-4.59% |
|
4.00% |
22.92% |
-1.45% |
-7.40% |
|
1.34% |
20.41% |
-1.68% |
-6.50% |
|
0.33% |
18.03% |
-5.52% |
-9.25% |
|
16.87% |
-2.30% |
2.92% |
16.46% |
|
18.30% |
0.30% |
13.02% |
18.94% |
|
3.74% |
15.68% |
-0.78% |
-1.40% |
|
4.06% |
8.61% |
17.36% |
2.85% |
|
8.96% |
27.47% |
-1.73% |
-9.66% |
|
2.86% |
20.01% |
-1.49% |
-5.43% |
|
6.83% |
8.88% |
14.37% |
7.92% |
|
1.61% |
19.94% |
-23.99% |
-27.49% |
|
6.61% |
27.54% |
5.43% |
-1.46% |
|
1.65% |
7.51% |
19.38% |
5.40% |
|
2.96% |
13.96% |
-3.71% |
-3.60% |
|
6.14% |
28.56% |
4.79% |
-2.93% |
|
2.46% |
25.52% |
5.85% |
-1.04% |
|
9.81% |
38.03% |
17.72% |
6.86% |
|
9.47% |
24.57% |
11.38% |
6.37% |
|
4.63% |
22.28% |
-2.92% |
-9.69% |
|
4.61% |
21.10% |
-3.83% |
-10.55% |
|
4.30% |
21.54% |
-4.18% |
-10.54% |
|
5.17% |
19.43% |
-9.16% |
-16.61% |
|
4.55% |
17.85% |
-10.88% |
-17.95% |
|
5.26% |
20.08% |
-5.67% |
-8.60% |
|
3.84% |
17.47% |
-6.47% |
-8.80% |
|
1.57% |
9.32% |
-2.96% |
-2.96% |
|
9.78% |
32.24% |
9.55% |
7.10% |
|
16.58% |
52.30% |
48.23% |
36.07% |
|
-1.44% |
1.61% |
15.81% |
-1.32% |
|
9.34% |
28.24% |
18.01% |
14.21% |
|
2.26% |
11.13% |
-3.75% |
-4.11% |
|
5.26% |
18.37% |
2.70% |
-0.13% |
|
14.25% |
51.30% |
43.52% |
30.72% |
|
4.55% |
17.40% |
3.02% |
0.00% |
|
0.12% |
13.44% |
-10.40% |
-15.03% |
|
4.44% |
20.36% |
-3.92% |
-11.19% |
|
10.32% |
39.93% |
5.76% |
-3.49% |
|
9.33% |
34.66% |
6.95% |
-1.51% |
|
8.07% |
32.08% |
4.75% |
-2.29% |
|
8.69% |
38.87% |
16.30% |
5.36% |
|
8.38% |
38.06% |
14.91% |
4.42% |
| 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% |
|
8.11% |
37.03% |
12.16% |
2.71% |
|
12.97% |
31.46% |
12.13% |
2.72% |
|
8.85% |
22.96% |
8.18% |
1.65% |
|
13.25% |
32.08% |
13.39% |
3.43% |
|
8.28% |
25.67% |
7.53% |
5.11% |
|
4.33% |
17.53% |
3.75% |
4.01% |
|
5.32% |
13.57% |
11.77% |
8.01% |
|
6.08% |
7.28% |
11.52% |
5.59% |
|
4.06% |
20.87% |
-2.16% |
-6.23% |
|
8.90% |
27.55% |
5.34% |
-1.79% |
|
8.99% |
-3.45% |
2.55% |
-6.22% |
|
8.70% |
27.07% |
4.53% |
-2.35% |
|
8.06% |
26.03% |
13.22% |
6.40% |
|
7.65% |
20.70% |
5.49% |
-0.61% |
|
11.82% |
38.46% |
14.72% |
6.21% |
|
11.60% |
37.90% |
13.80% |
5.58% |
|
9.52% |
31.66% |
7.15% |
0.26% |
|
11.63% |
33.24% |
N/A% |
14.24% |
|
7.38% |
26.52% |
N/A% |
10.12% |
|
11.29% |
32.21% |
N/A% |
12.71% |
|
8.11% |
28.76% |
16.54% |
10.90% |
|
1.56% |
-7.14% |
-14.47% |
3.17% |
|
10.13% |
34.28% |
17.34% |
8.70% |
|
4.35% |
-5.88% |
-17.24% |
4.35% |
|
2.35% |
9.14% |
-1.60% |
-1.60% |
|
2.93% |
14.67% |
-0.85% |
-2.94% |
