| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
3.80% |
13.59% |
6.57% |
15.35% |
| MSCI 世界指數 (price) |
2.46% |
12.77% |
3.74% |
17.54% |
| MSCI AC世界指數 (price) |
1.87% |
11.87% |
3.11% |
16.59% |
| 台灣加權指數 |
0.01% |
10.92% |
0.11% |
11.81% |
|
1.28% |
11.70% |
3.33% |
15.39% |
|
2.57% |
-2.93% |
-6.04% |
7.73% |
|
2.73% |
13.64% |
5.03% |
19.11% |
|
2.36% |
12.12% |
1.24% |
17.03% |
|
2.43% |
13.00% |
3.94% |
18.43% |
|
2.02% |
11.52% |
0.24% |
16.43% |
|
0.34% |
3.04% |
-0.34% |
1.31% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
0.68% |
8.66% |
-1.20% |
14.37% |
|
0.30% |
7.20% |
-4.74% |
12.41% |
|
0.41% |
8.05% |
-2.22% |
13.72% |
|
0.00% |
6.59% |
-5.76% |
11.73% |
|
4.91% |
18.93% |
11.71% |
24.19% |
|
4.46% |
17.31% |
7.65% |
22.00% |
|
4.69% |
18.31% |
10.61% |
23.57% |
|
4.25% |
16.75% |
6.61% |
21.40% |
|
-0.79% |
4.83% |
-8.74% |
9.98% |
|
-0.77% |
4.98% |
-8.60% |
9.96% |
|
-0.95% |
4.62% |
-9.69% |
9.50% |
|
-0.93% |
4.59% |
-9.21% |
9.54% |
|
-0.56% |
5.30% |
-9.68% |
10.33% |
|
-0.94% |
4.76% |
-9.49% |
9.56% |
|
-0.85% |
4.74% |
-9.08% |
9.61% |
|
-0.55% |
5.40% |
-9.60% |
10.36% |
|
4.21% |
16.74% |
6.27% |
21.20% |
|
6.26% |
20.23% |
6.26% |
18.87% |
|
5.82% |
22.49% |
11.55% |
26.96% |
|
1.81% |
11.76% |
2.06% |
18.17% |
|
6.14% |
16.31% |
9.25% |
19.67% |
|
6.59% |
18.07% |
13.19% |
21.48% |
|
4.01% |
15.21% |
10.46% |
18.54% |
|
3.54% |
13.47% |
6.59% |
16.75% |
|
3.67% |
14.04% |
-2.00% |
19.98% |
|
2.56% |
11.79% |
-5.83% |
17.20% |
|
3.02% |
13.23% |
-3.58% |
18.73% |
|
2.00% |
10.99% |
-7.36% |
16.01% |
|
5.58% |
15.20% |
-1.12% |
18.82% |
|
4.54% |
12.92% |
-4.97% |
16.09% |
|
16.87% |
-2.30% |
2.92% |
16.46% |
|
18.30% |
0.30% |
13.02% |
18.94% |
|
2.11% |
8.47% |
3.85% |
11.01% |
|
4.06% |
8.61% |
17.36% |
2.85% |
|
-1.16% |
6.75% |
-3.94% |
12.55% |
|
4.78% |
19.57% |
9.00% |
22.40% |
|
6.83% |
8.88% |
14.37% |
7.92% |
|
-9.45% |
1.92% |
-11.44% |
8.20% |
|
4.48% |
17.95% |
5.75% |
20.55% |
|
1.65% |
7.51% |
19.38% |
5.40% |
|
1.34% |
6.85% |
0.41% |
9.08% |
|
2.19% |
11.74% |
2.03% |
16.13% |
|
3.26% |
14.59% |
7.14% |
20.89% |
|
3.21% |
13.24% |
3.12% |
18.71% |
|
1.93% |
8.48% |
1.20% |
8.20% |
|
-3.69% |
1.26% |
-8.99% |
6.49% |
|
-4.66% |
0.23% |
-9.92% |
5.42% |
|
-3.97% |
0.63% |
-10.17% |
5.80% |
|
-4.37% |
1.58% |
-10.91% |
5.52% |
|
-4.88% |
0.74% |
-12.22% |
3.80% |
|
-3.22% |
1.88% |
-18.04% |
7.38% |
|
-2.69% |
3.00% |
-22.39% |
8.69% |
|
2.19% |
5.29% |
4.33% |
6.93% |
|
2.47% |
11.16% |
0.72% |
14.31% |
|
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.97% |
7.60% |
-3.08% |
10.04% |
|
2.91% |
8.45% |
6.85% |
10.71% |
|
2.90% |
9.08% |
0.97% |
11.94% |
|
3.20% |
16.26% |
-6.22% |
20.96% |
|
1.76% |
6.07% |
-0.45% |
7.10% |
|
1.18% |
10.95% |
5.08% |
14.81% |
|
0.76% |
9.31% |
1.43% |
13.12% |
|
0.31% |
10.70% |
-3.34% |
16.14% |
|
2.40% |
16.08% |
1.96% |
22.51% |
|
1.31% |
12.81% |
-0.21% |
18.65% |
|
2.83% |
14.07% |
5.01% |
18.81% |
|
2.46% |
13.38% |
3.65% |
17.96% |
| 駿利環球研究基金B累計(美元) |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
1.96% |
12.16% |
1.43% |
16.59% |
|
1.60% |
11.39% |
0.13% |
15.79% |
|
-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% |
|
4.30% |
19.89% |
12.78% |
23.36% |
|
3.82% |
17.87% |
9.18% |
21.59% |
|
3.64% |
17.44% |
8.36% |
21.10% |
|
3.63% |
17.44% |
8.36% |
21.11% |
|
7.41% |
21.23% |
14.52% |
22.86% |
|
-1.07% |
5.51% |
-1.07% |
9.03% |
|
2.95% |
14.68% |
0.01% |
18.71% |
|
2.74% |
14.23% |
-0.78% |
18.20% |
|
0.55% |
11.11% |
-2.04% |
16.02% |
|
5.26% |
8.22% |
16.38% |
10.81% |
|
6.10% |
14.92% |
18.78% |
14.87% |
|
4.55% |
6.73% |
13.10% |
8.41% |
|
5.67% |
20.16% |
8.36% |
23.65% |
|
1.56% |
-7.14% |
-14.47% |
3.17% |
|
5.29% |
19.67% |
8.96% |
23.73% |
|
4.35% |
-5.88% |
-17.24% |
4.35% |
|
1.82% |
6.58% |
1.62% |
8.65% |
|
2.00% |
8.39% |
1.52% |
10.97% |
