|
|
全球型基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| MSCI 世界指數 (price) |
1.56% |
2.57% |
6.37% |
-6.39% |
-7.87% |
0.92% |
-10.35% |
| MSCI AC世界指數 (price) |
1.57% |
2.28% |
6.25% |
-6.97% |
-8.31% |
0.07% |
-11.16% |
|
2.47% |
1.65% |
3.87% |
-9.67% |
-17.81% |
-11.47% |
-15.55% |
|
2.18% |
1.47% |
3.62% |
-9.27% |
-16.62% |
-9.48% |
-13.93% |
|
1.67% |
1.67% |
3.99% |
-14.42% |
-21.59% |
-16.57% |
-23.24% |
|
1.70% |
1.70% |
4.11% |
-14.86% |
-22.29% |
-18.03% |
-24.17% |
|
1.40% |
1.47% |
4.57% |
-9.86% |
-14.55% |
-9.89% |
-16.65% |
|
1.36% |
1.42% |
4.43% |
-10.17% |
-15.13% |
-10.17% |
-17.10% |
|
1.38% |
1.46% |
4.56% |
-9.89% |
-14.55% |
-8.99% |
-16.67% |
|
0.45% |
1.68% |
7.41% |
-5.51% |
-4.63% |
-2.82% |
-5.90% |
|
1.47% |
3.78% |
11.14% |
5.73% |
17.96% |
20.56% |
14.21% |
|
0.18% |
1.65% |
2.86% |
-7.30% |
-5.39% |
-5.20% |
-6.22% |
|
-0.37% |
2.65% |
3.09% |
-18.04% |
-15.83% |
-9.65% |
-19.03% |
|
0.09% |
1.97% |
2.49% |
-18.34% |
-14.73% |
-7.48% |
-16.55% |
|
-1.43% |
3.27% |
5.84% |
-14.32% |
-11.96% |
-8.72% |
-14.89% |
|
-1.80% |
3.26% |
6.57% |
-12.75% |
-11.10% |
-8.07% |
-14.21% |
|
0.54% |
2.80% |
4.93% |
-9.40% |
-8.78% |
-1.63% |
-12.51% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
-0.80% |
3.50% |
6.65% |
-12.63% |
-6.86% |
0.11% |
-10.44% |
|
-0.06% |
2.71% |
5.89% |
-13.03% |
-5.79% |
2.46% |
-7.73% |
|
-0.82% |
3.48% |
6.57% |
-12.85% |
-7.36% |
-0.94% |
-10.77% |
|
-0.07% |
2.77% |
5.86% |
-13.21% |
-6.29% |
1.40% |
-8.02% |
|
-0.36% |
-1.24% |
-2.66% |
0.34% |
3.04% |
-0.34% |
1.31% |
|
-0.34% |
-1.28% |
-2.74% |
0.09% |
2.53% |
-1.34% |
0.49% |
|
-0.81% |
3.25% |
8.53% |
-6.21% |
3.14% |
10.75% |
-1.12% |
|
-0.08% |
2.49% |
7.78% |
-6.63% |
4.35% |
13.34% |
1.89% |
|
-0.82% |
3.16% |
8.13% |
-8.97% |
-0.15% |
6.40% |
-4.15% |
|
-0.85% |
3.20% |
8.43% |
-6.47% |
2.63% |
9.66% |
-1.50% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-0.82% |
3.78% |
4.68% |
-18.95% |
-16.20% |
-9.75% |
-19.18% |
|
-0.07% |
3.01% |
3.97% |
-19.29% |
-15.18% |
-7.61% |
-16.72% |
|
-0.91% |
3.71% |
4.52% |
-19.21% |
-16.69% |
-10.69% |
-19.53% |
|
-0.18% |
2.89% |
3.76% |
-19.59% |
-15.73% |
-8.61% |
-17.12% |
|
-0.85% |
3.83% |
4.20% |
-19.96% |
-18.11% |
-13.75% |
-20.45% |
|
-0.90% |
3.69% |
3.89% |
-22.94% |
-21.22% |
-17.42% |
-23.53% |
|
-0.85% |
3.66% |
4.32% |
-20.38% |
-18.54% |
-14.33% |
-20.93% |
|
-0.83% |
3.79% |
3.97% |
-22.23% |
-20.44% |
-16.02% |
-22.50% |
|
-0.92% |
3.66% |
4.21% |
-19.95% |
-18.07% |
-13.60% |
-20.48% |
|
-0.81% |
3.67% |
3.97% |
-22.79% |
-21.08% |
-17.16% |
-23.38% |
|
-0.85% |
3.66% |
4.31% |
-20.42% |
-18.58% |
-14.32% |
-21.02% |
|
-0.84% |
3.77% |
4.02% |
-22.19% |
-20.38% |
-15.94% |
-22.50% |
|
0.66% |
3.07% |
6.74% |
-4.89% |
-0.68% |
10.99% |
-3.14% |
|
-0.22% |
2.60% |
5.28% |
-16.18% |
-12.62% |
-6.92% |
-14.87% |
|
-1.64% |
0.81% |
1.30% |
-17.52% |
-15.19% |
-8.23% |
-16.65% |
|
-0.72% |
0.15% |
0.72% |
-17.81% |
-14.08% |
-6.01% |
-14.09% |
|
-1.64% |
0.82% |
1.31% |
-19.71% |
-17.44% |
-10.66% |
-18.86% |
|
-0.72% |
0.15% |
0.72% |
-19.93% |
-16.30% |
-8.43% |
-16.31% |
|
0.30% |
2.59% |
3.88% |
-14.35% |
-11.99% |
-9.25% |
-13.37% |
|
0.39% |
2.62% |
3.58% |
-15.18% |
-13.59% |
-12.72% |
-14.72% |
|
0.18% |
2.45% |
4.23% |
-13.20% |
-10.42% |
-4.57% |
-13.02% |
|
0.18% |
2.45% |
3.88% |
-14.06% |
-12.19% |
-8.31% |
-14.45% |
|
0.82% |
3.00% |
5.11% |
-11.93% |
-8.95% |
-1.61% |
-10.66% |
|
0.82% |
3.00% |
4.76% |
-12.80% |
-10.74% |
-5.45% |
-12.13% |
|
1.04% |
3.08% |
2.80% |
16.87% |
-2.30% |
2.92% |
16.46% |
|
0.93% |
3.26% |
3.82% |
18.30% |
0.30% |
13.02% |
18.94% |
|
1.59% |
1.14% |
6.50% |
-10.18% |
-10.47% |
-3.48% |
-12.72% |
|
1.65% |
1.57% |
7.22% |
-8.08% |
-5.04% |
6.49% |
-6.06% |
|
1.56% |
1.91% |
8.05% |
-6.07% |
-4.23% |
4.15% |
-7.48% |
|
0.44% |
1.92% |
5.28% |
-5.63% |
-5.51% |
-1.22% |
-7.31% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.10% |
1.21% |
4.97% |
-3.97% |
1.36% |
3.56% |
-0.59% |
|
0.48% |
2.66% |
3.46% |
-11.20% |
-7.85% |
-6.02% |
-8.54% |
|
0.22% |
2.37% |
3.99% |
-8.84% |
-4.96% |
-3.09% |
-6.94% |
|
0.26% |
2.09% |
10.06% |
0.86% |
9.75% |
19.44% |
5.45% |
|
-0.29% |
1.76% |
4.41% |
-9.40% |
-5.79% |
-2.62% |
-7.63% |
|
2.24% |
5.34% |
13.27% |
-9.44% |
-13.44% |
-7.27% |
-16.93% |
|
-0.13% |
3.42% |
6.24% |
-13.13% |
-7.14% |
-2.95% |
-10.78% |
|
-0.11% |
3.47% |
6.46% |
-12.35% |
-5.67% |
0.16% |
-9.66% |
| 駿利環球研究基金B累計(美元) |
-0.29% |
0.07% |
-0.51% |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
-0.63% |
-0.69% |
3.45% |
-0.74% |
1.82% |
-2.30% |
14.42% |
|
-0.09% |
3.50% |
6.53% |
-12.08% |
-5.09% |
1.42% |
-9.24% |
|
-1.13% |
4.74% |
9.02% |
-15.80% |
-10.71% |
N/A% |
-14.30% |
|
-1.13% |
4.75% |
9.10% |
-15.62% |
-10.30% |
N/A% |
-14.00% |
|
-0.67% |
4.61% |
10.33% |
-10.55% |
-5.79% |
N/A% |
-7.44% |
|
-1.46% |
2.56% |
4.00% |
-12.35% |
-6.08% |
N/A% |
-9.44% |
|
-1.01% |
2.44% |
5.24% |
-6.88% |
-0.90% |
N/A% |
-2.18% |
|
0.26% |
0.80% |
0.25% |
5.32% |
13.57% |
11.77% |
8.01% |
|
0.01% |
0.80% |
1.18% |
6.08% |
7.28% |
11.52% |
5.59% |
|
-0.57% |
3.64% |
3.80% |
-15.25% |
-10.15% |
-2.00% |
-11.77% |
|
-1.28% |
4.27% |
4.63% |
-14.82% |
-11.15% |
-4.10% |
-14.30% |
| MFS全盛全球股票基金A2(英鎊) |
-0.81% |
-2.52% |
0.14% |
1.24% |
6.69% |
13.98% |
0.69% |
|
-1.29% |
4.24% |
4.56% |
-14.97% |
-11.47% |
-4.82% |
-14.55% |
|
-1.27% |
4.26% |
4.57% |
-14.97% |
-11.47% |
-4.82% |
-14.56% |
|
0.61% |
0.09% |
3.56% |
-6.15% |
-1.40% |
3.91% |
-4.92% |
|
0.60% |
0.99% |
5.30% |
-16.21% |
-17.69% |
-11.66% |
-20.22% |
|
-0.86% |
2.41% |
5.02% |
-14.91% |
-7.34% |
2.20% |
-9.44% |
|
-1.59% |
3.29% |
5.33% |
-14.14% |
-8.70% |
-0.23% |
-12.05% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
-1.01% |
2.37% |
9.43% |
-30.18% |
-26.97% |
-29.66% |
-29.66% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.19% |
2.05% |
3.60% |
-8.88% |
-6.36% |
-5.89% |
-7.27% |
|
0.19% |
2.05% |
3.34% |
-9.56% |
-7.76% |
-8.67% |
-8.42% |
|
-0.32% |
4.16% |
8.12% |
-10.54% |
-6.39% |
1.33% |
-9.61% |
|
-0.31% |
4.18% |
8.20% |
-10.36% |
-6.01% |
2.15% |
-9.32% |
|
-0.03% |
2.53% |
3.68% |
-11.03% |
-7.87% |
-5.14% |
-11.27% |
|
-0.96% |
3.31% |
6.96% |
-14.59% |
-9.64% |
-5.84% |
-13.01% |
|
-1.34% |
2.00% |
5.19% |
-6.43% |
N/A% |
N/A% |
-1.31% |
|
-0.42% |
1.32% |
4.58% |
-6.76% |
N/A% |
N/A% |
1.72% |
|
-1.34% |
1.95% |
5.04% |
-6.99% |
N/A% |
N/A% |
-2.20% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.32% |
2.31% |
5.44% |
-7.74% |
2.99% |
9.15% |
0.00% |
|
-0.46% |
1.88% |
5.34% |
-9.58% |
-1.81% |
5.34% |
-6.06% |
|
0.28% |
1.85% |
1.99% |
-8.73% |
-4.53% |
-3.37% |
-4.79% |
|
0.20% |
2.34% |
3.71% |
-9.69% |
-6.51% |
-4.28% |
-7.45% |
| 基金平均績效 |
-0.15% |
2.18% |
4.59% |
-9.78% |
-7.44% |
-2.75% |
-8.38% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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