名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
1.56% |
-7.14% |
-14.47% |
3.17% |
MSCI 世界指數 (price) |
2.69% |
-3.64% |
0.31% |
11.28% |
MSCI AC世界指數 (price) |
3.03% |
-3.28% |
-1.20% |
10.99% |
|
3.00% |
-2.86% |
-3.53% |
9.37% |
|
2.57% |
-2.93% |
-6.04% |
7.73% |
|
2.63% |
-2.84% |
4.06% |
12.71% |
|
3.04% |
-4.95% |
-3.67% |
11.69% |
|
2.41% |
-3.37% |
3.01% |
12.50% |
|
2.77% |
-5.45% |
-4.66% |
11.54% |
|
0.34% |
3.04% |
-0.34% |
1.31% |
|
0.09% |
2.53% |
-1.34% |
0.49% |
|
0.35% |
-4.73% |
-0.07% |
11.98% |
|
0.80% |
-6.74% |
-7.42% |
11.06% |
|
0.08% |
-5.23% |
-1.14% |
11.79% |
|
0.51% |
-7.20% |
-8.43% |
10.84% |
|
4.80% |
-1.17% |
8.36% |
13.38% |
|
5.21% |
-3.28% |
0.32% |
12.39% |
|
4.52% |
-1.68% |
7.20% |
13.20% |
|
4.99% |
-3.76% |
-0.70% |
12.25% |
|
-0.36% |
-8.72% |
-11.16% |
10.29% |
|
-0.28% |
-8.64% |
-11.05% |
10.27% |
|
-0.73% |
-9.35% |
-12.15% |
10.06% |
|
-0.43% |
-8.93% |
-11.63% |
10.17% |
|
-0.86% |
-9.80% |
-12.49% |
10.17% |
|
-0.65% |
-9.27% |
-12.00% |
10.12% |
|
-0.43% |
-8.86% |
-11.57% |
10.16% |
|
-0.82% |
-9.78% |
-12.43% |
10.18% |
|
4.67% |
-4.19% |
-0.95% |
12.08% |
|
4.43% |
-4.58% |
-1.88% |
11.91% |
|
3.48% |
-1.96% |
6.72% |
13.82% |
|
3.44% |
-5.21% |
-2.22% |
12.55% |
|
2.42% |
-1.82% |
4.49% |
9.48% |
|
1.83% |
0.31% |
-81.38% |
9.91% |
|
1.84% |
0.31% |
-72.72% |
9.92% |
|
2.42% |
-1.82% |
2.12% |
9.48% |
|
2.73% |
-8.51% |
-10.38% |
11.90% |
|
1.75% |
-10.28% |
-13.91% |
11.21% |
|
3.06% |
-8.52% |
-14.92% |
11.70% |
|
2.05% |
-10.33% |
-18.25% |
10.98% |
|
-0.45% |
-10.93% |
-9.65% |
8.90% |
|
-1.41% |
-12.67% |
-13.16% |
8.19% |
|
2.80% |
-7.47% |
-1.23% |
12.86% |
|
2.18% |
-5.62% |
5.31% |
13.34% |
|
2.41% |
-1.71% |
-0.61% |
6.07% |
|
4.06% |
8.61% |
17.36% |
2.85% |
|
2.41% |
-5.93% |
-8.22% |
11.83% |
|
3.81% |
-0.40% |
1.43% |
10.92% |
|
6.83% |
8.88% |
14.37% |
7.92% |
|
5.55% |
-1.46% |
-1.34% |
15.06% |
|
3.76% |
-2.27% |
-6.56% |
10.08% |
|
1.65% |
7.51% |
19.38% |
5.40% |
|
1.65% |
-3.18% |
-3.90% |
5.54% |
|
2.17% |
-3.86% |
-1.40% |
10.73% |
|
2.36% |
-2.86% |
5.64% |
12.98% |
|
3.14% |
-3.85% |
-0.55% |
11.18% |
|
-2.55% |
-6.31% |
-1.66% |
1.37% |
|
0.89% |
-6.08% |
-6.42% |
9.92% |
|
0.87% |
-6.09% |
-6.72% |
9.93% |
|
0.57% |
-6.67% |
-7.64% |
9.74% |
|
-1.07% |
-8.16% |
-11.84% |
8.46% |
|
-1.39% |
-8.79% |
-13.07% |
7.86% |
|
-10.43% |
-15.32% |
-15.29% |
10.61% |
|
-17.18% |
-20.88% |
-17.88% |
10.80% |
|
2.70% |
0.33% |
-0.42% |
3.22% |
|
3.91% |
-3.98% |
-2.06% |
8.72% |
|
1.14% |
-4.73% |
-1.69% |
6.48% |
|
-1.44% |
1.61% |
15.81% |
-1.32% |
|
3.74% |
-4.75% |
-5.45% |
7.88% |
|
4.62% |
1.68% |
1.95% |
5.42% |
|
3.67% |
-2.81% |
-3.42% |
6.70% |
|
5.08% |
-10.30% |
-4.66% |
12.18% |
|
2.30% |
-1.93% |
-1.66% |
3.89% |
|
0.76% |
-1.06% |
3.73% |
9.96% |
|
1.34% |
-3.16% |
-3.00% |
9.53% |
|
2.97% |
-7.14% |
-9.75% |
12.25% |
|
4.85% |
-4.91% |
-3.06% |
15.30% |
|
3.12% |
-4.56% |
-3.53% |
13.88% |
|
4.99% |
-2.21% |
4.13% |
12.63% |
|
4.66% |
-2.87% |
2.87% |
12.36% |
駿利環球研究基金B累計(美元) |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
3.97% |
-3.90% |
0.71% |
11.98% |
|
3.66% |
-4.50% |
-0.52% |
11.77% |
|
-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% |
|
4.48% |
0.71% |
7.85% |
13.01% |
|
4.30% |
-2.00% |
0.28% |
12.20% |
|
4.10% |
-2.36% |
-0.46% |
12.06% |
|
4.11% |
-2.34% |
-0.47% |
12.08% |
|
3.09% |
1.47% |
10.07% |
10.06% |
|
3.93% |
-3.09% |
-4.10% |
8.47% |
|
2.14% |
-8.77% |
-7.68% |
11.69% |
|
1.93% |
-9.14% |
-8.42% |
11.54% |
|
4.97% |
-6.63% |
-1.84% |
13.53% |
|
5.26% |
8.22% |
16.38% |
10.81% |
|
6.10% |
14.92% |
18.78% |
14.87% |
|
4.55% |
6.73% |
13.10% |
8.41% |
|
3.46% |
-2.54% |
3.46% |
11.62% |
|
5.29% |
-1.97% |
1.53% |
12.43% |
|
4.35% |
-5.88% |
-17.24% |
4.35% |
|
2.40% |
-2.35% |
-1.16% |
4.69% |
|
1.58% |
-3.84% |
-0.68% |
6.42% |