| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
14.13% |
16.31% |
-16.03% |
-15.45% |
| MSCI 世界指數 (price) |
10.46% |
19.63% |
13.58% |
12.56% |
| MSCI AC世界指數 (price) |
10.80% |
20.62% |
13.94% |
12.71% |
|
9.56% |
20.41% |
11.67% |
10.48% |
|
2.57% |
-2.93% |
-6.04% |
7.73% |
|
8.55% |
14.11% |
8.44% |
8.32% |
|
12.00% |
23.67% |
18.63% |
17.66% |
|
8.28% |
13.60% |
7.38% |
7.38% |
|
11.73% |
23.10% |
17.48% |
16.61% |
|
0.34% |
3.04% |
-0.34% |
1.31% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
8.39% |
9.57% |
-5.32% |
-5.68% |
|
11.83% |
18.74% |
3.60% |
2.50% |
|
8.07% |
9.02% |
-6.25% |
-6.53% |
|
11.54% |
18.13% |
2.57% |
1.54% |
|
8.67% |
18.63% |
23.47% |
23.66% |
|
12.13% |
28.54% |
35.11% |
34.35% |
|
-3.20% |
1.37% |
4.88% |
19.00% |
|
11.82% |
27.95% |
33.75% |
33.10% |
|
10.67% |
16.20% |
-1.03% |
-1.70% |
|
10.62% |
16.13% |
-0.94% |
-1.67% |
|
9.95% |
15.16% |
-5.98% |
-6.63% |
|
10.30% |
15.68% |
-2.26% |
-2.93% |
|
10.24% |
15.85% |
-4.59% |
-5.10% |
|
9.89% |
15.17% |
-5.75% |
-6.47% |
|
10.29% |
15.65% |
-2.26% |
-2.99% |
|
10.23% |
15.80% |
-4.54% |
-5.10% |
|
11.74% |
27.85% |
29.77% |
29.11% |
|
6.26% |
20.23% |
6.26% |
18.87% |
|
4.51% |
10.05% |
7.66% |
6.65% |
|
7.88% |
27.37% |
3.20% |
-3.90% |
|
6.62% |
16.37% |
2.33% |
1.54% |
|
3.97% |
7.96% |
-6.23% |
-6.21% |
|
3.97% |
7.96% |
-8.65% |
-8.64% |
|
6.62% |
16.37% |
-0.39% |
-1.16% |
|
3.00% |
10.76% |
-0.79% |
-1.05% |
|
1.87% |
8.59% |
-4.60% |
-4.91% |
|
6.25% |
15.84% |
5.69% |
4.69% |
|
5.21% |
13.55% |
1.57% |
0.60% |
|
2.44% |
6.77% |
-1.01% |
-1.73% |
|
1.43% |
4.66% |
-4.87% |
-5.56% |
|
16.87% |
-2.30% |
2.92% |
16.46% |
|
18.30% |
0.30% |
13.02% |
18.94% |
|
4.87% |
11.52% |
5.56% |
5.42% |
|
4.06% |
8.61% |
17.36% |
2.85% |
|
11.58% |
18.98% |
4.24% |
3.21% |
|
9.05% |
10.90% |
5.12% |
4.38% |
|
6.83% |
8.88% |
14.37% |
7.92% |
|
12.05% |
19.51% |
15.03% |
13.38% |
|
1.65% |
7.51% |
19.38% |
5.40% |
|
4.08% |
9.86% |
2.44% |
2.31% |
|
10.35% |
18.73% |
9.46% |
9.16% |
|
9.17% |
13.27% |
8.97% |
8.89% |
|
13.22% |
25.93% |
22.41% |
21.63% |
|
9.30% |
21.41% |
17.29% |
16.85% |
|
12.88% |
20.73% |
5.81% |
5.20% |
|
12.87% |
19.62% |
4.82% |
4.22% |
|
12.53% |
19.93% |
4.44% |
3.90% |
|
11.10% |
18.93% |
-4.00% |
-4.21% |
|
10.43% |
17.60% |
-6.11% |
-6.21% |
|
9.71% |
17.54% |
4.33% |
3.63% |
|
9.20% |
15.21% |
-1.75% |
2.71% |
|
1.02% |
4.83% |
0.21% |
-0.14% |
|
7.33% |
21.15% |
17.07% |
15.88% |
|
7.45% |
28.22% |
48.07% |
45.81% |
|
-1.44% |
1.61% |
15.81% |
-1.32% |
|
9.92% |
23.79% |
28.00% |
26.73% |
|
1.97% |
6.43% |
0.63% |
0.12% |
|
6.48% |
14.51% |
9.38% |
8.49% |
|
14.59% |
37.13% |
54.05% |
50.72% |
|
4.60% |
13.13% |
7.97% |
7.01% |
|
7.97% |
8.10% |
-6.45% |
-6.22% |
|
11.25% |
17.23% |
2.37% |
1.83% |
|
20.63% |
39.57% |
18.73% |
16.96% |
|
9.38% |
21.29% |
11.41% |
10.79% |
|
12.11% |
22.77% |
12.55% |
11.80% |
|
10.41% |
21.10% |
17.89% |
16.69% |
|
10.13% |
20.46% |
16.55% |
15.43% |
| 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% |
|
9.81% |
19.75% |
14.08% |
13.18% |
|
16.07% |
30.20% |
20.79% |
20.28% |
|
9.40% |
20.05% |
13.86% |
13.00% |
|
16.33% |
30.81% |
21.91% |
21.35% |
|
11.49% |
21.75% |
19.40% |
17.20% |
|
5.09% |
12.26% |
12.56% |
10.11% |
|
5.32% |
13.57% |
11.77% |
8.01% |
|
6.08% |
7.28% |
11.52% |
5.59% |
|
6.03% |
11.23% |
1.54% |
1.56% |
|
9.28% |
20.42% |
11.01% |
10.26% |
|
8.99% |
-3.45% |
2.55% |
-6.22% |
|
9.06% |
19.95% |
10.16% |
9.45% |
|
1.76% |
10.62% |
10.92% |
10.53% |
|
8.66% |
18.14% |
11.68% |
10.57% |
|
11.43% |
23.92% |
21.65% |
20.99% |
|
11.20% |
23.42% |
20.68% |
20.07% |
|
11.74% |
22.31% |
14.66% |
13.35% |
|
6.83% |
21.80% |
N/A% |
23.04% |
|
4.17% |
13.00% |
N/A% |
13.65% |
|
6.45% |
21.06% |
N/A% |
21.06% |
|
4.64% |
15.74% |
18.01% |
16.48% |
|
1.56% |
-7.14% |
-14.47% |
3.17% |
|
6.86% |
20.94% |
19.87% |
17.27% |
|
4.35% |
-5.88% |
-17.24% |
4.35% |
|
1.06% |
5.02% |
1.53% |
1.46% |
|
5.14% |
11.38% |
5.53% |
5.34% |
