名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
-0.74% |
1.82% |
-2.30% |
14.42% |
MSCI 世界指數 (price) |
-2.24% |
4.02% |
5.53% |
-6.19% |
MSCI AC世界指數 (price) |
-2.21% |
4.07% |
4.49% |
-6.51% |
|
-2.53% |
4.14% |
5.03% |
-6.57% |
|
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-3.55% |
1.76% |
5.98% |
-6.10% |
|
-2.75% |
3.63% |
4.24% |
-6.54% |
|
-3.79% |
1.31% |
4.91% |
-6.24% |
|
-3.01% |
3.13% |
3.20% |
-6.69% |
|
0.34% |
3.04% |
-0.34% |
1.31% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
-7.08% |
-0.48% |
-0.41% |
-9.98% |
|
-6.33% |
1.32% |
-2.13% |
-10.39% |
|
-7.28% |
-0.99% |
-1.40% |
-10.14% |
|
-6.57% |
0.75% |
-3.12% |
-10.57% |
|
0.20% |
4.31% |
13.16% |
-2.00% |
|
1.02% |
6.18% |
11.27% |
-2.49% |
|
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.73% |
5.62% |
10.11% |
-2.65% |
|
-7.32% |
-0.84% |
-6.32% |
-11.04% |
|
-7.32% |
-0.82% |
-6.21% |
-11.04% |
|
-7.85% |
-1.63% |
-7.32% |
-11.52% |
|
-7.38% |
-0.91% |
-6.58% |
-10.97% |
|
-7.90% |
-1.50% |
-6.59% |
-11.53% |
|
-7.83% |
-1.55% |
-7.22% |
-11.48% |
|
-7.37% |
-0.91% |
-6.50% |
-11.02% |
|
-7.88% |
-1.46% |
-6.50% |
-11.53% |
|
0.50% |
5.21% |
9.60% |
-2.88% |
|
6.26% |
20.23% |
6.26% |
18.87% |
|
-6.24% |
1.09% |
11.04% |
-7.29% |
|
-7.81% |
1.12% |
0.05% |
-8.99% |
|
-7.88% |
-1.71% |
4.75% |
-8.41% |
|
-7.70% |
-0.89% |
8.31% |
-6.41% |
|
-7.70% |
-0.89% |
5.70% |
-6.41% |
|
-7.88% |
-1.71% |
2.19% |
-8.41% |
|
-6.72% |
-3.92% |
-0.09% |
-7.78% |
|
-7.69% |
-5.94% |
-4.00% |
-8.40% |
|
-5.51% |
0.16% |
2.12% |
-7.78% |
|
-6.45% |
-1.81% |
-1.89% |
-8.39% |
|
-6.42% |
-2.34% |
6.33% |
-7.80% |
|
-7.34% |
-4.27% |
2.17% |
-8.41% |
|
16.87% |
-2.30% |
2.92% |
16.46% |
|
18.30% |
0.30% |
13.02% |
18.94% |
|
-2.59% |
-3.26% |
1.46% |
-3.10% |
|
4.06% |
8.61% |
17.36% |
2.85% |
|
-5.57% |
1.94% |
-4.14% |
-10.09% |
|
-1.88% |
2.33% |
14.45% |
-4.15% |
|
6.83% |
8.88% |
14.37% |
7.92% |
|
-11.03% |
-5.71% |
-16.25% |
-14.25% |
|
-1.53% |
3.98% |
11.74% |
-5.11% |
|
1.65% |
7.51% |
19.38% |
5.40% |
|
-3.32% |
-4.70% |
-1.54% |
-3.58% |
|
-3.19% |
2.54% |
2.72% |
-6.92% |
|
-0.35% |
4.54% |
10.08% |
-4.13% |
|
-0.11% |
6.28% |
8.77% |
-5.00% |
|
-5.50% |
-2.34% |
3.25% |
-6.65% |
|
-7.03% |
-0.46% |
-8.95% |
-10.95% |
|
-7.03% |
-0.43% |
-9.87% |
-10.93% |
|
-7.37% |
-1.10% |
-10.18% |
-11.14% |
|
-10.93% |
-2.40% |
-11.70% |
-14.30% |
|
-11.28% |
-3.15% |
-13.16% |
-14.96% |
|
-10.71% |
-2.16% |
-10.95% |
-9.53% |
|
-10.95% |
-2.83% |
-9.38% |
-9.38% |
|
0.52% |
-0.99% |
2.78% |
-0.36% |
|
-2.56% |
-2.60% |
0.68% |
-4.29% |
|
2.78% |
2.59% |
7.90% |
-0.43% |
|
-1.44% |
1.61% |
15.81% |
-1.32% |
|
1.35% |
1.61% |
4.38% |
0.20% |
|
-0.94% |
-1.18% |
4.62% |
-1.12% |
|
-1.16% |
-0.34% |
4.40% |
-2.56% |
|
1.67% |
7.39% |
13.33% |
-1.17% |
|
-0.90% |
0.27% |
3.00% |
-2.48% |
|
-5.91% |
0.59% |
2.75% |
-8.50% |
|
-5.41% |
1.68% |
0.45% |
-9.26% |
|
-6.97% |
-0.33% |
-2.40% |
-11.13% |
|
-4.73% |
0.63% |
0.45% |
-8.13% |
|
-4.96% |
-0.73% |
-2.17% |
-8.68% |
|
-2.27% |
4.24% |
5.49% |
-6.50% |
|
-2.56% |
3.63% |
4.18% |
-6.68% |
駿利環球研究基金B累計(美元) |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
-3.26% |
2.18% |
0.98% |
-7.04% |
|
-6.04% |
N/A% |
N/A% |
-8.46% |
|
-5.73% |
N/A% |
N/A% |
-7.86% |
|
-5.82% |
N/A% |
N/A% |
-8.32% |
|
-4.91% |
N/A% |
N/A% |
-5.68% |
|
-4.60% |
N/A% |
N/A% |
-5.06% |
|
5.32% |
13.57% |
11.77% |
8.01% |
|
6.08% |
7.28% |
11.52% |
5.59% |
|
-6.39% |
-3.81% |
4.86% |
-9.12% |
|
-5.57% |
-1.95% |
3.32% |
-9.50% |
|
-5.75% |
-2.31% |
2.54% |
-9.61% |
|
-5.75% |
-2.33% |
2.52% |
-9.63% |
|
-2.08% |
-0.20% |
10.09% |
-5.60% |
|
-2.01% |
1.83% |
-1.60% |
-5.79% |
|
-4.98% |
2.19% |
3.83% |
-8.66% |
|
-5.17% |
1.78% |
3.00% |
-8.79% |
|
-7.72% |
-1.38% |
-3.90% |
-10.01% |
|
N/A% |
N/A% |
N/A% |
-4.59% |
|
N/A% |
N/A% |
N/A% |
-2.50% |
|
N/A% |
N/A% |
N/A% |
-4.87% |
|
2.64% |
4.01% |
14.76% |
0.32% |
|
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.90% |
3.70% |
12.00% |
-3.03% |
|
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.40% |
-1.31% |
3.80% |
-0.13% |
|
-2.50% |
-1.31% |
2.83% |
-2.94% |