| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
16.87% |
-2.30% |
2.92% |
16.46% |
| MSCI 世界指數 (price) |
9.72% |
2.82% |
2.77% |
14.02% |
| MSCI AC世界指數 (price) |
9.73% |
3.74% |
1.61% |
13.96% |
|
9.85% |
3.94% |
0.72% |
13.14% |
|
2.57% |
-2.93% |
-6.04% |
7.73% |
|
11.71% |
6.36% |
7.93% |
16.01% |
|
9.56% |
3.99% |
-1.50% |
14.09% |
|
11.51% |
5.79% |
6.88% |
15.71% |
|
9.34% |
3.43% |
-2.46% |
13.85% |
|
0.34% |
3.04% |
-0.34% |
1.31% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
9.12% |
0.89% |
2.15% |
13.76% |
|
7.03% |
-1.31% |
-6.74% |
11.94% |
|
8.83% |
0.33% |
1.07% |
13.44% |
|
6.76% |
-1.91% |
-7.77% |
11.57% |
|
14.38% |
11.98% |
14.09% |
18.32% |
|
12.16% |
9.51% |
4.10% |
16.39% |
|
14.13% |
11.43% |
12.94% |
18.03% |
|
11.91% |
9.02% |
3.09% |
16.12% |
|
5.83% |
-3.52% |
-10.61% |
10.69% |
|
5.88% |
-3.40% |
-10.51% |
10.66% |
|
5.71% |
-4.13% |
-11.55% |
10.39% |
|
5.73% |
-3.71% |
-10.98% |
10.48% |
|
5.94% |
-4.28% |
-11.89% |
10.70% |
|
5.85% |
-3.98% |
-11.40% |
10.44% |
|
5.81% |
-3.64% |
-10.92% |
10.47% |
|
6.04% |
-4.21% |
-11.79% |
10.74% |
|
11.90% |
8.57% |
2.76% |
15.95% |
|
11.64% |
8.11% |
1.82% |
15.68% |
|
16.63% |
5.16% |
16.75% |
19.95% |
|
9.68% |
-0.15% |
3.52% |
15.22% |
|
8.58% |
1.30% |
6.28% |
11.57% |
|
10.87% |
3.10% |
16.10% |
13.14% |
|
10.88% |
3.11% |
13.37% |
13.15% |
|
8.58% |
1.31% |
3.88% |
11.57% |
|
9.56% |
-3.58% |
-4.35% |
14.45% |
|
8.57% |
-5.44% |
-8.08% |
12.99% |
|
9.46% |
-3.15% |
-9.37% |
14.06% |
|
8.37% |
-5.06% |
-12.92% |
12.57% |
|
7.59% |
-6.06% |
-3.51% |
11.57% |
|
6.53% |
-7.89% |
-7.26% |
10.10% |
|
18.30% |
0.30% |
13.02% |
18.94% |
|
6.09% |
0.59% |
4.57% |
8.38% |
|
4.06% |
8.61% |
17.36% |
2.85% |
|
8.30% |
-3.87% |
-3.79% |
13.07% |
|
13.41% |
5.44% |
9.74% |
16.00% |
|
6.83% |
8.88% |
14.37% |
7.92% |
|
12.58% |
0.34% |
3.02% |
17.54% |
|
10.94% |
3.36% |
0.40% |
14.23% |
|
1.65% |
7.51% |
19.38% |
5.40% |
|
5.30% |
-0.91% |
0.85% |
7.30% |
|
9.00% |
0.66% |
1.32% |
13.02% |
|
12.21% |
3.07% |
10.21% |
16.59% |
|
9.65% |
3.65% |
2.35% |
14.48% |
|
5.88% |
3.93% |
1.97% |
6.06% |
|
5.32% |
-2.93% |
-6.34% |
10.25% |
|
5.33% |
-2.92% |
-6.63% |
10.27% |
|
5.00% |
-3.59% |
-7.56% |
9.89% |
|
4.98% |
-5.31% |
-10.60% |
9.05% |
|
4.67% |
-5.97% |
-12.00% |
7.86% |
|
5.29% |
-13.33% |
-14.94% |
10.42% |
|
6.12% |
-18.80% |
-16.93% |
11.21% |
|
3.00% |
2.13% |
1.23% |
4.45% |
|
8.15% |
0.31% |
4.31% |
11.09% |
|
9.58% |
0.00% |
10.11% |
11.20% |
|
-1.44% |
1.61% |
15.81% |
-1.32% |
|
6.21% |
-0.05% |
-1.99% |
9.16% |
|
5.75% |
5.39% |
4.25% |
7.51% |
|
5.71% |
0.57% |
1.22% |
8.32% |
|
11.63% |
-1.99% |
4.24% |
16.34% |
|
4.24% |
1.03% |
1.03% |
5.16% |
|
10.35% |
2.04% |
8.73% |
13.24% |
|
7.76% |
-0.45% |
-0.94% |
11.46% |
|
8.47% |
-0.78% |
-7.78% |
14.07% |
|
14.37% |
5.11% |
1.38% |
19.60% |
|
11.59% |
3.76% |
-1.03% |
16.78% |
|
10.89% |
5.95% |
4.25% |
14.81% |
|
10.54% |
5.33% |
2.98% |
14.41% |
| 駿利環球研究基金B累計(美元) |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
9.93% |
4.10% |
0.76% |
13.69% |
|
9.62% |
3.40% |
-0.51% |
13.30% |
|
-5.93% |
-4.10% |
10.61% |
10.39% |
|
6.06% |
7.36% |
22.37% |
19.28% |
| 木星木星生態基金-I股(美元) |
N/A% |
N/A% |
N/A% |
N/A% |
|
-4.50% |
-3.25% |
9.68% |
5.86% |
|
7.67% |
8.31% |
21.34% |
14.38% |
|
5.32% |
13.57% |
11.77% |
8.01% |
|
6.08% |
7.28% |
11.52% |
5.59% |
|
15.62% |
6.17% |
16.46% |
17.68% |
|
12.93% |
4.24% |
6.47% |
16.03% |
|
12.73% |
3.85% |
5.68% |
15.79% |
|
12.71% |
3.86% |
5.66% |
15.80% |
|
13.71% |
7.35% |
11.29% |
14.42% |
|
6.42% |
2.73% |
-2.46% |
10.03% |
|
10.03% |
-0.93% |
-6.24% |
14.13% |
|
9.81% |
-1.33% |
-6.98% |
13.88% |
|
9.48% |
-1.16% |
0.55% |
14.51% |
|
5.26% |
8.22% |
16.38% |
10.81% |
|
6.10% |
14.92% |
18.78% |
14.87% |
|
4.55% |
6.73% |
13.10% |
8.41% |
|
14.29% |
2.56% |
12.00% |
16.18% |
|
1.56% |
-7.14% |
-14.47% |
3.17% |
|
14.36% |
5.08% |
8.38% |
16.95% |
|
4.35% |
-5.88% |
-17.24% |
4.35% |
|
4.46% |
0.96% |
3.22% |
6.42% |
|
5.68% |
-1.33% |
4.93% |
7.87% |
