名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
8.99% |
-3.45% |
2.55% |
-6.22% |
MSCI 世界指數 (price) |
9.25% |
-6.13% |
0.69% |
-8.65% |
MSCI AC世界指數 (price) |
8.73% |
-6.11% |
0.19% |
-8.91% |
|
11.12% |
-2.92% |
2.50% |
-6.18% |
|
2.57% |
-2.93% |
-6.04% |
7.73% |
|
8.55% |
-7.20% |
1.26% |
-8.81% |
|
8.85% |
-5.92% |
0.90% |
-8.28% |
|
8.27% |
-7.70% |
0.21% |
-9.17% |
|
8.56% |
-6.39% |
-0.12% |
-8.67% |
|
0.34% |
3.04% |
-0.34% |
1.31% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
3.93% |
-16.00% |
-7.55% |
-17.47% |
|
4.26% |
-14.82% |
-7.83% |
-16.95% |
|
3.60% |
-16.42% |
-8.45% |
-17.87% |
|
3.95% |
-15.23% |
-8.71% |
-17.32% |
|
12.96% |
2.08% |
10.57% |
0.35% |
|
13.33% |
3.52% |
10.21% |
0.95% |
|
-3.20% |
1.37% |
4.88% |
19.00% |
|
12.99% |
2.95% |
9.08% |
0.49% |
|
2.93% |
-16.79% |
-11.95% |
-18.61% |
|
2.96% |
-16.70% |
-11.75% |
-18.54% |
|
-0.45% |
-20.34% |
-15.96% |
-22.07% |
|
1.63% |
-17.48% |
-12.74% |
-19.22% |
|
1.04% |
-19.68% |
-14.92% |
-21.31% |
|
-0.27% |
-20.14% |
-15.77% |
-21.92% |
|
1.71% |
-17.45% |
-12.66% |
-19.25% |
|
1.16% |
-19.61% |
-14.83% |
-21.26% |
|
10.01% |
-0.09% |
5.60% |
-2.49% |
|
6.26% |
20.23% |
6.26% |
18.87% |
|
16.15% |
2.58% |
13.92% |
0.27% |
|
8.07% |
-5.34% |
0.60% |
-7.25% |
|
3.60% |
-7.28% |
-1.68% |
-8.96% |
|
3.52% |
-9.43% |
-1.82% |
-9.98% |
|
0.85% |
-11.77% |
-4.34% |
-12.30% |
|
0.85% |
-9.74% |
-4.29% |
-11.38% |
|
9.13% |
-5.84% |
-3.80% |
-6.99% |
|
8.01% |
-7.73% |
-7.62% |
-8.83% |
|
10.36% |
-3.36% |
1.74% |
-5.73% |
|
9.27% |
-5.26% |
-2.24% |
-7.58% |
|
12.28% |
-2.91% |
3.43% |
-4.33% |
|
11.17% |
-4.82% |
-0.61% |
-6.21% |
|
16.87% |
-2.30% |
2.92% |
16.46% |
|
18.30% |
0.30% |
13.02% |
18.94% |
|
3.65% |
-3.17% |
-2.38% |
-3.63% |
|
4.06% |
8.61% |
17.36% |
2.85% |
|
7.52% |
-11.53% |
-6.57% |
-14.10% |
|
11.35% |
-3.97% |
5.86% |
-5.61% |
|
6.83% |
8.88% |
14.37% |
7.92% |
|
4.57% |
-20.61% |
-21.03% |
-23.79% |
|
11.78% |
-1.44% |
6.39% |
-4.38% |
|
1.65% |
7.51% |
19.38% |
5.40% |
|
2.89% |
-4.61% |
-5.27% |
-5.06% |
|
9.03% |
-6.69% |
-1.28% |
-8.99% |
|
10.78% |
-4.19% |
4.61% |
-6.36% |
|
11.44% |
-1.24% |
5.20% |
-4.42% |
|
7.32% |
-0.56% |
1.64% |
-2.38% |
|
5.21% |
-13.26% |
-8.94% |
-15.47% |
|
5.22% |
-13.27% |
-9.90% |
-15.48% |
|
4.86% |
-13.83% |
-10.12% |
-15.94% |
|
4.07% |
-19.96% |
-16.44% |
-21.98% |
|
3.23% |
-20.78% |
-17.97% |
-22.78% |
|
3.93% |
-16.83% |
-11.66% |
-14.40% |
|
4.62% |
-16.04% |
-10.28% |
-13.64% |
|
-0.66% |
-4.12% |
-4.13% |
-4.49% |
|
7.94% |
-0.43% |
-0.61% |
-1.93% |
|
22.70% |
13.43% |
14.43% |
11.21% |
|
-1.44% |
1.61% |
15.81% |
-1.32% |
|
9.28% |
6.38% |
8.11% |
4.90% |
|
-0.39% |
-4.62% |
-2.92% |
-4.80% |
|
4.57% |
-1.37% |
0.42% |
-2.83% |
|
22.26% |
17.97% |
26.30% |
13.56% |
|
2.93% |
-1.98% |
1.21% |
-3.37% |
|
5.46% |
-15.29% |
-7.91% |
-16.66% |
|
6.44% |
-13.02% |
-7.36% |
-15.49% |
|
10.68% |
-9.27% |
-4.43% |
-12.42% |
|
9.38% |
-9.53% |
-6.39% |
-11.92% |
|
8.47% |
-9.71% |
-6.13% |
-12.21% |
|
10.65% |
-3.89% |
3.08% |
-6.95% |
|
10.31% |
-4.51% |
1.80% |
-7.45% |
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% |
|
9.22% |
-5.95% |
-1.24% |
-8.67% |
|
7.83% |
-4.74% |
N/A% |
-6.77% |
|
7.95% |
-1.26% |
N/A% |
-3.68% |
|
8.07% |
-4.31% |
N/A% |
-6.40% |
|
9.88% |
-0.59% |
N/A% |
-2.92% |
|
10.00% |
3.04% |
N/A% |
0.29% |
|
5.32% |
13.57% |
11.77% |
8.01% |
|
6.08% |
7.28% |
11.52% |
5.59% |
|
7.53% |
-10.60% |
-2.93% |
-12.14% |
|
8.01% |
-9.12% |
-3.05% |
-11.37% |
|
7.80% |
-9.47% |
-3.78% |
-11.67% |
|
9.89% |
1.91% |
6.66% |
-0.71% |
|
4.96% |
-5.45% |
-2.88% |
-8.04% |
|
13.40% |
-3.93% |
4.07% |
-6.25% |
|
13.18% |
-4.32% |
3.24% |
-6.58% |
|
12.15% |
-2.52% |
2.01% |
-5.08% |
|
11.93% |
N/A% |
N/A% |
4.97% |
|
11.85% |
N/A% |
N/A% |
3.79% |
|
11.12% |
N/A% |
N/A% |
3.94% |
|
9.52% |
6.62% |
12.20% |
3.87% |
|
1.56% |
-7.14% |
-14.47% |
3.17% |
|
9.95% |
4.50% |
10.48% |
0.43% |
|
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.62% |
-2.13% |
-1.54% |
-2.13% |
|
4.76% |
-2.22% |
-0.47% |
-2.85% |