| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
2.17% |
14.95% |
-9.20% |
-13.90% |
| MSCI 世界指數 (price) |
9.70% |
29.51% |
8.77% |
0.34% |
| MSCI AC世界指數 (price) |
9.38% |
29.22% |
8.55% |
-0.19% |
|
5.87% |
26.06% |
6.82% |
-1.78% |
|
2.57% |
-2.93% |
-6.04% |
7.73% |
|
6.94% |
27.62% |
5.78% |
-0.16% |
|
11.19% |
33.66% |
12.76% |
3.75% |
|
6.64% |
26.98% |
4.70% |
-0.83% |
|
10.92% |
33.09% |
11.67% |
3.06% |
|
0.34% |
3.04% |
-0.34% |
1.31% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
3.00% |
17.82% |
-9.54% |
-14.22% |
|
7.08% |
23.38% |
-3.55% |
-10.84% |
|
2.72% |
17.15% |
-10.43% |
-14.86% |
|
6.78% |
22.73% |
-4.48% |
-11.51% |
|
10.90% |
37.88% |
23.11% |
15.61% |
|
15.33% |
44.46% |
31.25% |
20.13% |
|
-3.20% |
1.37% |
4.88% |
19.00% |
|
15.07% |
43.79% |
29.99% |
19.29% |
|
5.93% |
20.42% |
-7.78% |
-13.57% |
|
5.82% |
20.43% |
-7.72% |
-13.59% |
|
5.72% |
19.01% |
-11.91% |
-17.39% |
|
5.73% |
19.98% |
-8.66% |
-14.45% |
|
6.08% |
19.24% |
-10.75% |
-16.13% |
|
5.60% |
19.04% |
-11.80% |
-17.33% |
|
5.81% |
20.06% |
-8.65% |
-14.49% |
|
6.07% |
19.36% |
-10.66% |
-16.14% |
|
15.14% |
42.62% |
26.12% |
15.86% |
|
6.26% |
20.23% |
6.26% |
18.87% |
|
2.57% |
20.02% |
9.76% |
1.08% |
|
4.73% |
28.62% |
1.13% |
-5.55% |
|
5.99% |
21.53% |
-2.28% |
-6.78% |
|
2.28% |
13.31% |
-7.84% |
-9.94% |
|
2.30% |
10.39% |
-10.21% |
-12.26% |
|
5.99% |
18.30% |
-4.87% |
-9.25% |
|
3.04% |
21.50% |
-4.63% |
-8.13% |
|
2.00% |
19.24% |
-8.30% |
-10.80% |
|
4.31% |
25.87% |
1.08% |
-5.51% |
|
3.27% |
23.37% |
-2.87% |
-8.29% |
|
0.72% |
20.72% |
-3.21% |
-7.43% |
|
-0.29% |
18.33% |
-6.99% |
-10.15% |
|
16.87% |
-2.30% |
2.92% |
16.46% |
|
18.30% |
0.30% |
13.02% |
18.94% |
|
2.86% |
17.06% |
-1.60% |
-1.97% |
|
4.06% |
8.61% |
17.36% |
2.85% |
|
7.64% |
27.17% |
-1.96% |
-9.87% |
|
0.91% |
20.06% |
-1.45% |
-5.38% |
|
6.83% |
8.88% |
14.37% |
7.92% |
|
-1.07% |
20.82% |
-23.43% |
-26.96% |
|
4.81% |
27.19% |
5.14% |
-1.73% |
|
1.65% |
7.51% |
19.38% |
5.40% |
|
2.09% |
15.32% |
-4.50% |
-4.15% |
|
7.19% |
25.58% |
3.60% |
-3.50% |
|
3.87% |
24.65% |
4.97% |
-1.08% |
|
9.96% |
33.59% |
15.45% |
5.52% |
|
7.35% |
23.16% |
10.11% |
5.17% |
|
5.92% |
19.35% |
-3.69% |
-9.65% |
|
4.95% |
18.23% |
-4.61% |
-10.49% |
|
5.56% |
18.56% |
-4.96% |
-10.50% |
|
6.58% |
18.15% |
-9.67% |
-16.51% |
|
6.09% |
16.86% |
-11.41% |
-17.84% |
|
7.19% |
18.55% |
-5.99% |
-8.24% |
|
5.84% |
16.59% |
-6.50% |
-8.28% |
|
1.42% |
12.01% |
-2.78% |
-2.84% |
|
7.55% |
32.77% |
7.91% |
5.67% |
|
15.05% |
51.41% |
47.36% |
35.27% |
|
-1.44% |
1.61% |
15.81% |
-1.32% |
|
7.17% |
25.17% |
15.50% |
12.52% |
|
1.65% |
11.87% |
-3.94% |
-4.24% |
|
3.75% |
19.45% |
1.66% |
-1.08% |
|
10.97% |
49.89% |
39.11% |
28.02% |
|
3.23% |
15.73% |
1.91% |
-0.80% |
|
6.22% |
21.07% |
-3.35% |
-10.67% |
|
8.96% |
39.86% |
3.67% |
-4.67% |
|
10.25% |
34.92% |
7.16% |
-1.32% |
|
8.67% |
32.21% |
4.85% |
-2.20% |
|
10.51% |
33.54% |
13.98% |
4.05% |
|
10.16% |
32.71% |
12.59% |
3.12% |
| 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% |
|
9.85% |
31.56% |
9.85% |
1.38% |
|
10.45% |
29.38% |
10.36% |
1.09% |
|
5.50% |
21.10% |
6.55% |
0.11% |
|
10.73% |
29.99% |
11.59% |
1.79% |
|
6.30% |
23.63% |
5.79% |
3.40% |
|
1.54% |
15.71% |
2.14% |
2.40% |
|
5.32% |
13.57% |
11.77% |
8.01% |
|
6.08% |
7.28% |
11.52% |
5.59% |
|
5.63% |
21.73% |
-1.47% |
-5.57% |
|
9.98% |
27.71% |
5.47% |
-1.67% |
|
8.99% |
-3.45% |
2.55% |
-6.22% |
|
9.79% |
27.23% |
4.67% |
-2.22% |
|
6.52% |
25.84% |
13.04% |
6.24% |
|
8.14% |
20.52% |
5.34% |
-0.76% |
|
13.30% |
38.61% |
14.85% |
6.33% |
|
13.07% |
38.06% |
13.93% |
5.70% |
|
5.76% |
29.86% |
5.69% |
-1.12% |
|
8.28% |
34.58% |
N/A% |
12.71% |
|
4.50% |
25.47% |
N/A% |
8.89% |
|
7.96% |
33.39% |
N/A% |
11.23% |
|
6.14% |
29.05% |
14.71% |
9.90% |
|
1.56% |
-7.14% |
-14.47% |
3.17% |
|
6.97% |
35.77% |
14.93% |
6.97% |
|
4.35% |
-5.88% |
-17.24% |
4.35% |
|
2.35% |
10.46% |
-1.92% |
-1.73% |
|
2.74% |
15.51% |
-1.50% |
-3.40% |
