|
|
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) |
0.14% |
0.48% |
1.86% |
3.82% |
10.80% |
19.13% |
16.11% |
| MSCI AC世界指數 (price) |
0.02% |
0.37% |
1.72% |
3.99% |
11.51% |
19.50% |
17.52% |
|
-0.04% |
-0.07% |
0.90% |
1.89% |
10.57% |
17.49% |
14.60% |
|
-0.17% |
-0.06% |
1.57% |
1.33% |
7.51% |
9.95% |
9.95% |
|
-0.18% |
0.14% |
1.70% |
1.84% |
10.51% |
17.41% |
15.63% |
|
0.00% |
0.00% |
0.00% |
2.31% |
11.00% |
18.35% |
14.11% |
|
-0.10% |
-0.10% |
-0.83% |
1.92% |
10.29% |
16.91% |
12.10% |
|
-0.08% |
-0.05% |
1.13% |
1.76% |
9.73% |
17.24% |
13.39% |
|
-0.08% |
-0.04% |
1.03% |
1.45% |
9.29% |
16.03% |
12.51% |
|
-0.07% |
-0.05% |
1.12% |
1.78% |
10.01% |
17.55% |
13.67% |
|
-0.26% |
-0.24% |
1.31% |
2.72% |
9.81% |
12.38% |
10.94% |
|
-0.47% |
-0.61% |
3.31% |
4.63% |
15.68% |
21.93% |
14.33% |
|
0.12% |
0.12% |
0.19% |
-0.04% |
1.37% |
1.21% |
0.12% |
|
0.25% |
0.49% |
1.01% |
3.13% |
8.71% |
17.06% |
11.86% |
|
-0.40% |
0.43% |
2.08% |
0.19% |
-1.76% |
8.28% |
-0.49% |
|
-0.27% |
-0.18% |
0.85% |
1.91% |
11.47% |
19.83% |
17.87% |
|
-0.28% |
0.31% |
2.21% |
5.37% |
15.85% |
23.76% |
22.47% |
|
-0.15% |
-0.01% |
1.07% |
3.21% |
10.69% |
17.61% |
19.33% |
|
-0.14% |
0.02% |
1.37% |
3.92% |
11.12% |
18.05% |
18.39% |
|
-0.05% |
-0.05% |
1.52% |
3.27% |
13.30% |
22.05% |
22.13% |
|
-0.57% |
-0.19% |
2.81% |
0.38% |
2.41% |
13.07% |
8.40% |
|
-0.06% |
-0.06% |
1.44% |
2.99% |
12.74% |
20.82% |
21.09% |
|
-0.58% |
-0.22% |
2.71% |
0.07% |
1.86% |
11.88% |
7.47% |
|
-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% |
|
-0.21% |
-0.54% |
0.64% |
3.26% |
15.73% |
23.61% |
28.83% |
|
-0.74% |
-0.69% |
1.88% |
0.35% |
4.59% |
14.50% |
14.37% |
|
-0.17% |
-0.49% |
0.73% |
3.35% |
15.87% |
24.00% |
29.09% |
|
-0.21% |
-0.57% |
0.52% |
3.00% |
15.15% |
22.33% |
27.77% |
|
-0.73% |
-0.67% |
1.82% |
0.12% |
4.11% |
13.34% |
13.42% |
|
0.06% |
0.46% |
2.48% |
3.46% |
11.14% |
20.47% |
16.04% |
|
-0.48% |
0.34% |
3.75% |
0.55% |
0.48% |
11.58% |
3.02% |
|
0.00% |
0.41% |
2.36% |
3.15% |
10.57% |
19.24% |
15.14% |
|
-0.48% |
0.32% |
3.66% |
0.24% |
-0.08% |
10.47% |
2.22% |
|
0.06% |
0.45% |
2.17% |
2.44% |
8.90% |
15.54% |
12.53% |
|
0.00% |
0.39% |
2.18% |
2.31% |
8.63% |
15.26% |
12.17% |
|
0.00% |
0.38% |
2.14% |
2.27% |
8.55% |
15.14% |
12.11% |
|
0.07% |
0.53% |
2.30% |
2.58% |
8.84% |
15.65% |
12.76% |
|
0.00% |
0.38% |
2.14% |
2.40% |
8.90% |
15.60% |
12.55% |
|
0.00% |
0.39% |
2.18% |
2.38% |
8.70% |
15.41% |
12.24% |
|
0.00% |
0.38% |
2.14% |
2.34% |
8.63% |
15.24% |
12.04% |
|
0.07% |
0.52% |
2.31% |
2.59% |
8.91% |
15.80% |
12.81% |
|
-0.36% |
0.87% |
3.88% |
2.74% |
5.30% |
16.86% |
12.41% |
|
0.36% |
0.42% |
3.38% |
5.30% |
12.42% |
22.18% |
18.14% |
|
0.11% |
-0.01% |
1.04% |
2.22% |
8.36% |
14.40% |
13.75% |
|
-0.54% |
-0.07% |
2.11% |
-0.66% |
-2.05% |
5.86% |
1.22% |
|
0.12% |
-0.01% |
1.05% |
2.23% |
8.37% |
11.70% |
11.06% |
|
-0.54% |
-0.07% |
2.11% |
-0.66% |
-2.05% |
3.31% |
-1.21% |
|
-0.17% |
-0.69% |
0.44% |
5.02% |
18.90% |
19.77% |
13.40% |
|
-0.20% |
-0.69% |
0.10% |
3.93% |
16.44% |
15.10% |
9.71% |
|
-0.22% |
-0.74% |
0.18% |
5.57% |
19.62% |
24.89% |
21.10% |
|
-0.22% |
-0.73% |
-0.15% |
4.51% |
17.25% |
19.99% |
17.13% |
|
-0.23% |
-0.14% |
0.70% |
3.46% |
15.05% |
22.61% |
14.80% |
|
-0.23% |
-0.14% |
0.36% |
2.64% |
13.73% |
20.30% |
12.91% |
|
-0.56% |
-0.60% |
0.47% |
2.52% |
11.83% |
22.41% |
21.96% |
|
-1.25% |
-0.71% |
1.65% |
-0.28% |
1.06% |
13.27% |
8.56% |
|
-0.16% |
-0.11% |
1.53% |
3.24% |
9.74% |
17.47% |
14.92% |
|
-0.82% |
0.14% |
3.03% |
1.54% |
1.64% |
14.48% |
5.74% |
|
-0.44% |
-0.55% |
0.65% |
4.04% |
10.67% |
19.94% |
19.99% |
|
-0.34% |
-0.25% |
0.25% |
1.64% |
9.67% |
15.35% |
19.07% |
|
0.39% |
0.45% |
1.43% |
4.35% |
17.47% |
25.50% |
20.18% |
|
-0.20% |
-0.05% |
0.30% |
7.05% |
13.01% |
11.49% |
11.37% |
|
0.00% |
0.07% |
0.26% |
0.40% |
1.20% |
2.71% |
1.61% |
|
-0.07% |
0.29% |
1.03% |
2.69% |
7.09% |
9.31% |
9.05% |
|
0.11% |
1.55% |
2.64% |
7.21% |
18.19% |
18.26% |
19.15% |
|
-0.09% |
0.37% |
0.94% |
4.47% |
7.60% |
9.57% |
10.59% |
|
0.05% |
-0.17% |
1.20% |
4.84% |
14.44% |
27.36% |
24.49% |
|
-0.13% |
-0.26% |
1.14% |
2.03% |
10.01% |
15.94% |
16.83% |
|
-0.11% |
-0.23% |
1.33% |
2.63% |
11.28% |
18.49% |
18.97% |
| 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% |
|
-0.12% |
-0.24% |
1.23% |
2.36% |
10.69% |
17.39% |
18.06% |
|
-0.10% |
-0.20% |
1.41% |
2.92% |
12.00% |
19.96% |
20.18% |
|
0.27% |
0.18% |
1.32% |
4.89% |
13.14% |
20.46% |
22.07% |
| 木星木星生態基金-I股(美元) |
-0.47% |
-3.30% |
-2.56% |
N/A% |
N/A% |
N/A% |
N/A% |
|
0.09% |
-0.17% |
3.75% |
3.53% |
10.02% |
12.39% |
13.22% |
|
0.18% |
-0.30% |
1.41% |
3.79% |
10.39% |
19.18% |
16.18% |
|
0.00% |
-0.64% |
3.84% |
2.45% |
7.35% |
11.19% |
7.76% |
|
-0.75% |
0.26% |
2.32% |
0.49% |
-0.46% |
5.66% |
N/A% |
|
-0.12% |
0.01% |
0.92% |
3.10% |
9.73% |
13.73% |
N/A% |
|
-0.13% |
0.40% |
2.90% |
0.03% |
0.90% |
12.06% |
5.71% |
|
0.32% |
-0.05% |
1.33% |
2.59% |
11.30% |
20.69% |
19.18% |
| 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% |
|
0.33% |
-0.06% |
1.27% |
2.38% |
10.89% |
19.78% |
18.46% |
|
0.31% |
-0.08% |
1.26% |
2.38% |
10.88% |
19.75% |
18.46% |
|
-0.66% |
-0.49% |
0.68% |
0.18% |
6.65% |
19.98% |
18.09% |
|
-0.40% |
0.18% |
2.00% |
4.00% |
9.40% |
21.08% |
11.86% |
|
-1.18% |
0.01% |
3.67% |
2.96% |
1.22% |
11.52% |
7.19% |
|
-0.55% |
-0.24% |
2.25% |
5.64% |
11.59% |
20.04% |
20.03% |
|
-0.57% |
0.87% |
3.81% |
1.06% |
1.10% |
9.86% |
2.86% |
|
0.06% |
0.62% |
2.39% |
3.70% |
11.46% |
18.26% |
15.19% |
|
-1.91% |
-1.25% |
2.88% |
0.03% |
-3.62% |
12.98% |
2.20% |
|
-0.13% |
-0.20% |
1.75% |
3.64% |
11.36% |
15.89% |
11.36% |
|
0.12% |
0.05% |
1.05% |
1.92% |
6.39% |
7.44% |
6.61% |
|
0.12% |
0.05% |
0.79% |
1.16% |
4.81% |
4.26% |
3.97% |
|
-0.35% |
-0.31% |
1.05% |
3.27% |
13.84% |
22.92% |
21.03% |
|
-0.35% |
-0.29% |
1.12% |
3.48% |
14.30% |
23.92% |
21.82% |
|
-0.05% |
0.25% |
1.97% |
2.79% |
6.62% |
8.42% |
9.70% |
|
-0.03% |
0.30% |
2.72% |
5.56% |
13.69% |
26.75% |
20.29% |
|
0.23% |
0.11% |
1.40% |
2.06% |
13.71% |
19.58% |
26.69% |
|
0.00% |
0.66% |
2.92% |
0.36% |
3.28% |
11.43% |
13.46% |
|
0.19% |
0.06% |
1.18% |
1.50% |
12.44% |
17.24% |
24.67% |
|
0.00% |
0.00% |
1.43% |
4.41% |
9.23% |
12.70% |
14.52% |
|
0.00% |
0.00% |
0.00% |
4.00% |
13.04% |
13.04% |
20.93% |
|
0.00% |
0.00% |
1.61% |
2.44% |
8.15% |
18.87% |
10.04% |
|
0.00% |
0.00% |
1.09% |
3.33% |
11.38% |
21.57% |
17.72% |
|
-0.07% |
0.07% |
1.11% |
2.67% |
5.48% |
3.17% |
1.88% |
|
0.00% |
-0.10% |
1.57% |
3.29% |
6.26% |
4.97% |
3.09% |
| 基金平均績效 |
-0.19% |
-0.09% |
1.45% |
2.53% |
8.83% |
15.45% |
13.33% |
* 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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