| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
4.06% |
8.61% |
17.36% |
2.85% |
| MSCI 世界指數 (price) |
2.54% |
6.66% |
16.72% |
-0.22% |
| MSCI AC世界指數 (price) |
2.72% |
7.07% |
17.90% |
-0.01% |
|
1.93% |
5.09% |
16.33% |
-1.01% |
|
2.30% |
6.40% |
16.34% |
-0.96% |
|
-3.86% |
2.28% |
5.08% |
-2.84% |
|
2.48% |
7.46% |
21.03% |
0.26% |
|
-4.09% |
1.72% |
4.06% |
-2.93% |
|
2.25% |
6.92% |
19.86% |
0.18% |
|
0.34% |
3.04% |
-0.34% |
1.31% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
-3.14% |
1.33% |
0.98% |
-3.08% |
|
3.22% |
6.47% |
16.34% |
0.00% |
|
-3.38% |
0.82% |
0.00% |
-3.15% |
|
2.98% |
5.92% |
15.15% |
-0.13% |
|
-4.53% |
3.37% |
9.71% |
-2.55% |
|
1.79% |
8.63% |
26.40% |
0.56% |
|
-4.73% |
2.84% |
8.52% |
-2.63% |
|
1.56% |
8.08% |
25.08% |
0.50% |
|
2.26% |
4.48% |
11.85% |
-0.31% |
|
2.22% |
4.47% |
11.80% |
-0.37% |
|
2.01% |
4.16% |
11.22% |
-0.51% |
|
1.97% |
4.03% |
11.10% |
-0.44% |
|
2.20% |
4.61% |
11.71% |
-0.27% |
|
1.94% |
4.16% |
11.28% |
-0.57% |
|
1.91% |
4.03% |
11.10% |
-0.50% |
|
2.18% |
4.60% |
11.79% |
-0.30% |
|
1.66% |
8.64% |
26.58% |
0.44% |
|
N/A% |
N/A% |
N/A% |
0.34% |
|
-2.94% |
4.97% |
9.02% |
-2.26% |
|
3.14% |
8.98% |
18.94% |
0.25% |
|
2.30% |
4.75% |
14.32% |
-0.48% |
|
-3.99% |
-0.28% |
-0.54% |
-3.19% |
|
-3.99% |
-0.28% |
-2.93% |
-3.20% |
|
2.30% |
4.75% |
11.62% |
-0.48% |
|
1.30% |
4.38% |
18.84% |
2.10% |
|
0.20% |
2.24% |
13.67% |
1.31% |
|
4.26% |
7.65% |
25.87% |
3.95% |
|
3.22% |
5.51% |
20.52% |
3.26% |
|
-0.71% |
1.01% |
16.45% |
0.60% |
|
-1.69% |
-0.99% |
13.16% |
-0.07% |
|
1.12% |
3.68% |
19.38% |
-1.50% |
|
-5.02% |
-0.92% |
3.78% |
-4.24% |
|
-0.66% |
1.51% |
6.48% |
-1.06% |
|
4.20% |
7.32% |
13.21% |
-0.81% |
|
-5.13% |
3.11% |
5.18% |
-5.32% |
|
-3.42% |
3.74% |
3.54% |
-3.13% |
|
-4.12% |
-0.59% |
-2.28% |
-6.50% |
|
1.25% |
7.47% |
21.20% |
-2.29% |
|
3.08% |
8.12% |
19.31% |
-0.03% |
|
-1.41% |
0.00% |
3.33% |
-1.30% |
|
1.35% |
5.19% |
14.51% |
-1.68% |
|
-5.30% |
1.23% |
2.98% |
-4.37% |
|
2.12% |
7.85% |
19.55% |
-1.05% |
|
1.77% |
3.87% |
18.80% |
-1.63% |
|
3.35% |
5.31% |
13.62% |
0.87% |
|
3.37% |
5.32% |
13.34% |
0.88% |
|
3.02% |
4.60% |
12.14% |
0.76% |
|
3.65% |
3.85% |
15.49% |
1.74% |
|
3.48% |
3.37% |
14.19% |
1.03% |
|
2.31% |
3.81% |
12.99% |
0.84% |
|
-3.83% |
-1.98% |
3.76% |
-0.59% |
|
3.22% |
5.96% |
15.38% |
1.63% |
|
-3.14% |
-3.56% |
-2.68% |
-1.81% |
|
-0.91% |
3.77% |
11.26% |
-1.11% |
|
-1.06% |
7.52% |
16.72% |
0.27% |
|
4.93% |
6.78% |
22.70% |
2.63% |
|
0.90% |
8.81% |
13.64% |
0.45% |
|
-1.58% |
-1.32% |
0.34% |
-1.65% |
|
2.61% |
5.20% |
10.81% |
1.14% |
|
2.32% |
10.15% |
19.80% |
4.58% |
|
-0.18% |
3.65% |
9.53% |
-0.74% |
|
-4.57% |
-1.92% |
-3.48% |
-4.04% |
|
1.68% |
3.06% |
10.97% |
-1.35% |
|
2.89% |
7.09% |
22.57% |
-0.79% |
|
4.15% |
7.82% |
19.98% |
1.28% |
|
2.58% |
10.95% |
24.91% |
0.92% |
|
3.29% |
7.96% |
19.90% |
1.06% |
|
2.98% |
7.32% |
18.41% |
0.88% |
| 駿利環球研究基金B累計(美元) |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
2.52% |
6.48% |
16.96% |
0.71% |
|
2.16% |
5.84% |
15.49% |
0.58% |
|
-1.51% |
3.43% |
16.75% |
-3.06% |
|
0.82% |
3.82% |
13.14% |
-2.29% |
| 木星木星生態基金-I股(美元) |
N/A% |
N/A% |
N/A% |
N/A% |
|
-7.01% |
-2.54% |
4.60% |
-5.79% |
|
-4.81% |
-2.16% |
1.36% |
-5.04% |
|
-6.01% |
-0.45% |
N/A% |
-5.01% |
|
0.32% |
3.76% |
N/A% |
-1.97% |
|
-4.44% |
-1.21% |
1.14% |
-3.94% |
|
2.41% |
3.94% |
16.82% |
-0.90% |
|
2.22% |
3.54% |
15.95% |
-0.98% |
|
2.21% |
3.55% |
15.92% |
-0.99% |
|
2.49% |
4.22% |
18.18% |
-2.56% |
|
2.46% |
6.23% |
11.06% |
0.00% |
|
2.96% |
5.90% |
21.69% |
0.14% |
|
2.75% |
5.47% |
20.70% |
0.06% |
|
1.45% |
8.43% |
18.58% |
-0.52% |
|
2.65% |
6.15% |
24.53% |
1.00% |
|
-3.98% |
0.43% |
8.18% |
-2.37% |
|
1.84% |
4.77% |
21.75% |
0.65% |
|
0.39% |
3.66% |
9.91% |
-0.39% |
|
6.94% |
11.59% |
24.19% |
1.32% |
|
4.30% |
7.18% |
17.58% |
1.57% |
|
9.43% |
16.00% |
31.82% |
1.75% |
|
-1.37% |
1.40% |
2.19% |
-1.77% |
|
-0.87% |
2.50% |
3.74% |
-2.29% |
