| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
3.37% |
21.55% |
N/A% |
22.66% |
| MSCI 世界指數 (price) |
4.80% |
19.52% |
14.83% |
10.83% |
| MSCI AC世界指數 (price) |
5.42% |
20.42% |
15.25% |
10.79% |
|
6.83% |
19.64% |
13.13% |
9.12% |
|
2.57% |
-2.93% |
-6.04% |
7.73% |
|
4.88% |
12.66% |
9.11% |
6.75% |
|
7.12% |
22.15% |
19.23% |
15.16% |
|
4.66% |
12.06% |
7.99% |
5.86% |
|
6.90% |
21.54% |
18.05% |
14.17% |
|
0.34% |
3.04% |
-0.34% |
1.31% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
5.01% |
7.99% |
-5.04% |
-7.24% |
|
7.27% |
17.10% |
3.80% |
0.11% |
|
4.70% |
7.37% |
-5.99% |
-8.11% |
|
7.00% |
16.50% |
2.77% |
-0.80% |
|
4.75% |
17.20% |
24.63% |
22.13% |
|
6.99% |
27.13% |
36.24% |
31.76% |
|
-3.20% |
1.37% |
4.88% |
19.00% |
|
6.73% |
26.49% |
34.87% |
30.58% |
|
6.10% |
14.56% |
-0.85% |
-4.02% |
|
6.06% |
14.53% |
-0.76% |
-3.95% |
|
5.49% |
13.45% |
-5.70% |
-8.73% |
|
5.78% |
14.00% |
-2.04% |
-5.11% |
|
5.76% |
13.94% |
-4.38% |
-7.44% |
|
5.38% |
13.39% |
-5.61% |
-8.63% |
|
5.77% |
13.89% |
-2.11% |
-5.17% |
|
5.74% |
13.90% |
-4.34% |
-7.40% |
|
6.66% |
26.35% |
30.85% |
26.71% |
|
6.26% |
20.23% |
6.26% |
18.87% |
|
3.94% |
8.40% |
8.43% |
7.21% |
|
7.88% |
27.37% |
3.20% |
-3.90% |
|
3.29% |
12.79% |
1.93% |
0.35% |
|
1.26% |
4.43% |
-6.56% |
-6.74% |
|
1.26% |
4.43% |
-8.96% |
-9.15% |
|
3.29% |
12.79% |
-0.77% |
-2.31% |
|
1.43% |
10.45% |
0.00% |
-1.14% |
|
0.46% |
8.29% |
-3.85% |
-4.58% |
|
3.85% |
14.72% |
5.84% |
3.30% |
|
2.82% |
12.46% |
1.71% |
-0.40% |
|
-0.16% |
5.52% |
-1.29% |
-2.74% |
|
-1.15% |
3.45% |
-5.13% |
-6.22% |
|
16.87% |
-2.30% |
2.92% |
16.46% |
|
18.30% |
0.30% |
13.02% |
18.94% |
|
2.43% |
11.10% |
5.32% |
4.77% |
|
4.06% |
8.61% |
17.36% |
2.85% |
|
8.29% |
20.17% |
4.91% |
1.54% |
|
5.91% |
9.70% |
4.28% |
3.07% |
|
6.83% |
8.88% |
14.37% |
7.92% |
|
11.94% |
12.18% |
-13.18% |
-15.30% |
|
7.60% |
18.36% |
14.15% |
10.62% |
|
1.65% |
7.51% |
19.38% |
5.40% |
|
1.66% |
9.45% |
2.21% |
1.93% |
|
6.86% |
18.52% |
11.05% |
7.70% |
|
5.01% |
13.79% |
11.36% |
8.29% |
|
8.91% |
24.29% |
23.77% |
18.62% |
|
6.26% |
18.55% |
16.10% |
14.68% |
|
9.84% |
19.10% |
6.58% |
2.89% |
|
9.86% |
18.01% |
5.59% |
1.94% |
|
9.46% |
18.30% |
5.19% |
1.67% |
|
8.77% |
18.12% |
-3.35% |
-6.10% |
|
8.28% |
17.01% |
-5.11% |
-8.17% |
|
8.40% |
17.93% |
0.78% |
2.88% |
|
7.29% |
14.39% |
-1.14% |
1.39% |
|
0.52% |
5.54% |
0.32% |
-0.44% |
|
1.99% |
20.67% |
16.65% |
15.39% |
|
-0.67% |
26.31% |
47.44% |
44.64% |
|
-1.44% |
1.61% |
15.81% |
-1.32% |
|
4.61% |
23.31% |
27.14% |
25.69% |
|
1.08% |
7.25% |
-0.25% |
-0.44% |
|
3.43% |
13.66% |
9.23% |
7.68% |
|
5.01% |
36.15% |
52.36% |
48.11% |
|
2.47% |
13.25% |
8.66% |
6.92% |
|
5.91% |
8.90% |
-3.68% |
-6.32% |
|
8.04% |
17.62% |
5.08% |
0.81% |
|
17.39% |
33.45% |
19.55% |
14.71% |
|
4.15% |
21.17% |
12.96% |
8.93% |
|
5.92% |
21.58% |
14.05% |
9.59% |
|
4.60% |
20.73% |
20.06% |
15.30% |
|
4.31% |
20.08% |
18.64% |
14.08% |
| 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% |
|
3.97% |
19.32% |
16.04% |
11.92% |
|
12.19% |
28.23% |
20.04% |
16.94% |
|
5.73% |
17.38% |
13.50% |
10.92% |
|
12.45% |
28.85% |
21.15% |
17.94% |
|
11.94% |
19.99% |
16.42% |
15.48% |
|
5.50% |
9.84% |
10.07% |
9.53% |
|
5.32% |
13.57% |
11.77% |
8.01% |
|
6.08% |
7.28% |
11.52% |
5.59% |
|
4.40% |
9.86% |
2.93% |
0.66% |
|
6.59% |
19.24% |
12.55% |
8.69% |
|
8.99% |
-3.45% |
2.55% |
-6.22% |
|
6.39% |
18.81% |
11.72% |
7.92% |
|
-1.16% |
10.27% |
13.19% |
9.11% |
|
5.31% |
18.17% |
12.70% |
8.67% |
|
5.93% |
24.36% |
23.59% |
19.53% |
|
5.72% |
23.86% |
22.61% |
18.65% |
|
5.94% |
20.63% |
13.77% |
10.95% |
|
2.78% |
12.37% |
N/A% |
14.43% |
|
3.03% |
20.80% |
N/A% |
20.74% |
|
1.12% |
15.19% |
18.20% |
16.68% |
|
1.56% |
-7.14% |
-14.47% |
3.17% |
|
2.70% |
21.17% |
20.62% |
16.97% |
|
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.52% |
5.51% |
1.66% |
1.93% |
|
2.51% |
10.65% |
5.64% |
5.15% |
