| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
1.65% |
7.51% |
19.38% |
5.40% |
| MSCI 世界指數 (price) |
-0.83% |
1.11% |
9.98% |
-0.14% |
| MSCI AC世界指數 (price) |
-1.57% |
0.89% |
9.97% |
-0.60% |
|
-4.36% |
-1.94% |
4.28% |
-4.01% |
|
-4.19% |
-0.72% |
6.52% |
-3.16% |
|
3.56% |
2.92% |
6.35% |
2.54% |
|
-0.92% |
0.89% |
10.89% |
-0.31% |
|
3.40% |
2.43% |
5.30% |
2.14% |
|
-1.13% |
0.42% |
9.80% |
-0.71% |
|
0.34% |
3.04% |
-0.34% |
1.31% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
2.51% |
1.96% |
3.28% |
1.00% |
|
-2.00% |
-0.11% |
7.64% |
-1.84% |
|
2.33% |
1.51% |
2.24% |
0.63% |
|
-2.17% |
-0.53% |
6.59% |
-2.23% |
|
4.79% |
4.09% |
9.90% |
4.29% |
|
0.24% |
2.02% |
14.57% |
1.37% |
|
4.56% |
3.57% |
8.88% |
3.94% |
|
0.00% |
1.50% |
13.47% |
1.00% |
|
-2.59% |
-1.66% |
3.56% |
-3.08% |
|
-2.67% |
-1.69% |
3.57% |
-3.15% |
|
-2.67% |
-2.11% |
2.82% |
-3.47% |
|
-2.94% |
-2.33% |
2.65% |
-3.60% |
|
-2.27% |
-1.57% |
3.37% |
-2.97% |
|
-2.73% |
-2.24% |
2.82% |
-3.59% |
|
-3.07% |
-2.39% |
2.65% |
-3.73% |
|
-2.33% |
-1.63% |
3.42% |
-3.03% |
|
0.06% |
1.52% |
14.22% |
0.95% |
|
-0.20% |
N/A% |
N/A% |
0.51% |
|
4.09% |
6.62% |
11.56% |
6.96% |
|
-1.83% |
1.43% |
11.42% |
-0.40% |
|
1.39% |
1.84% |
8.98% |
1.17% |
|
-82.25% |
-82.57% |
-82.52% |
-82.57% |
|
-74.01% |
-74.47% |
-74.39% |
-74.46% |
|
-0.91% |
-0.46% |
6.52% |
-1.12% |
|
-3.58% |
-0.96% |
7.41% |
-1.14% |
|
-4.55% |
-2.92% |
3.21% |
-2.82% |
|
-6.09% |
-0.98% |
7.82% |
-1.64% |
|
-7.03% |
-2.95% |
3.58% |
-3.27% |
|
-4.44% |
-3.73% |
1.17% |
-3.20% |
|
-5.39% |
-5.62% |
-2.17% |
-4.79% |
|
0.33% |
4.07% |
12.19% |
2.46% |
|
5.43% |
6.64% |
8.13% |
5.77% |
|
-1.10% |
-1.27% |
3.03% |
-1.73% |
|
4.06% |
8.61% |
17.36% |
2.85% |
|
-4.08% |
0.10% |
9.26% |
-2.51% |
|
2.38% |
0.55% |
4.09% |
-0.76% |
|
6.83% |
8.88% |
14.37% |
7.92% |
|
5.52% |
6.71% |
5.10% |
3.09% |
|
-2.58% |
-1.24% |
8.52% |
-3.77% |
|
-1.84% |
-2.75% |
-0.02% |
-2.95% |
|
-1.28% |
1.12% |
9.23% |
-0.38% |
|
3.22% |
3.13% |
7.15% |
3.03% |
|
0.01% |
3.50% |
12.96% |
1.47% |
|
0.82% |
2.24% |
8.27% |
0.33% |
|
-2.03% |
1.08% |
6.78% |
-1.06% |
|
-2.02% |
1.08% |
6.52% |
-1.06% |
|
-2.34% |
0.45% |
5.39% |
-1.56% |
|
-3.60% |
-0.49% |
5.06% |
-1.55% |
|
-3.95% |
-1.15% |
3.72% |
-2.47% |
|
-2.20% |
-1.80% |
3.69% |
-2.05% |
|
0.18% |
-4.44% |
-0.41% |
-0.71% |
|
-3.05% |
-0.93% |
5.60% |
-2.07% |
|
-0.76% |
-3.68% |
-4.27% |
-3.13% |
|
0.39% |
0.94% |
9.41% |
1.12% |
|
-1.18% |
0.47% |
11.60% |
1.89% |
|
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.78% |
0.10% |
12.03% |
0.69% |
|
-0.07% |
-2.12% |
-1.40% |
-2.31% |
|
-0.07% |
2.08% |
8.03% |
1.93% |
|
7.05% |
13.19% |
28.16% |
16.91% |
|
1.76% |
0.64% |
8.58% |
1.19% |
|
2.26% |
-0.39% |
0.03% |
-0.35% |
|
-2.64% |
-2.98% |
3.96% |
-3.63% |
|
-3.36% |
-0.27% |
10.62% |
-2.31% |
|
-0.55% |
2.03% |
12.15% |
0.49% |
|
-1.23% |
1.21% |
14.17% |
-0.01% |
|
2.57% |
4.72% |
13.98% |
3.46% |
|
2.30% |
4.12% |
12.65% |
2.92% |
| 駿利環球研究基金B累計(美元) |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
1.76% |
3.03% |
10.87% |
2.12% |
|
1.48% |
2.41% |
9.53% |
1.61% |
|
-1.31% |
-0.43% |
7.85% |
-1.98% |
|
-4.81% |
-3.39% |
4.24% |
-4.47% |
| 木星木星生態基金-I股(美元) |
N/A% |
N/A% |
N/A% |
N/A% |
|
3.75% |
1.20% |
4.20% |
-0.49% |
|
0.08% |
-1.82% |
0.71% |
-3.02% |
|
4.39% |
1.85% |
2.51% |
2.22% |
|
-0.66% |
0.05% |
6.88% |
-0.86% |
|
3.00% |
1.81% |
1.68% |
1.58% |
|
-2.23% |
-0.35% |
5.51% |
-2.28% |
|
-2.41% |
-0.72% |
4.72% |
-2.59% |
|
-2.41% |
-0.72% |
4.74% |
-2.59% |
|
-0.41% |
1.74% |
6.61% |
-0.92% |
|
-2.32% |
-0.48% |
7.26% |
-1.54% |
|
-2.73% |
0.38% |
8.92% |
-1.14% |
|
-2.92% |
-0.02% |
8.05% |
-1.46% |
|
-0.28% |
3.93% |
14.77% |
2.37% |
|
1.61% |
5.00% |
12.70% |
4.63% |
|
7.16% |
7.60% |
8.92% |
8.64% |
|
0.87% |
3.34% |
9.77% |
3.31% |
|
2.31% |
4.72% |
10.37% |
3.91% |
|
-1.32% |
0.00% |
13.64% |
-1.32% |
|
1.02% |
5.32% |
13.79% |
3.66% |
|
-3.45% |
1.82% |
16.67% |
-1.75% |
|
1.03% |
0.41% |
4.57% |
-0.34% |
|
1.86% |
0.19% |
5.80% |
-0.86% |
