|
|
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) |
0.20% |
0.21% |
1.01% |
1.88% |
-3.09% |
8.96% |
1.70% |
| MSCI AC世界指數 (price) |
0.28% |
0.13% |
0.65% |
0.61% |
-4.33% |
7.99% |
0.56% |
|
0.45% |
-0.29% |
0.37% |
-0.81% |
-5.74% |
1.77% |
-0.66% |
|
0.06% |
-0.41% |
0.41% |
2.39% |
-2.99% |
-0.69% |
1.48% |
|
0.27% |
-0.32% |
-0.86% |
-3.50% |
-8.48% |
0.92% |
-3.08% |
|
0.60% |
0.30% |
0.20% |
-3.71% |
-7.16% |
1.10% |
-2.13% |
|
0.54% |
0.32% |
-0.74% |
-4.20% |
-8.06% |
-0.43% |
-3.70% |
|
0.42% |
0.13% |
-0.08% |
-1.66% |
-5.62% |
3.50% |
-0.52% |
|
0.40% |
0.08% |
0.12% |
-1.70% |
-5.95% |
2.44% |
-0.92% |
|
-0.23% |
0.02% |
0.09% |
-2.33% |
-5.72% |
3.77% |
-0.62% |
|
-0.31% |
0.42% |
1.14% |
3.80% |
0.22% |
8.13% |
3.59% |
|
-0.13% |
0.39% |
1.12% |
3.56% |
-0.45% |
9.84% |
3.91% |
|
0.05% |
0.22% |
-0.68% |
-0.93% |
-2.68% |
-4.91% |
-3.29% |
|
-0.30% |
-0.19% |
0.64% |
-1.88% |
-7.11% |
2.02% |
-3.36% |
|
-0.04% |
0.43% |
0.21% |
4.48% |
-2.22% |
1.16% |
-0.07% |
|
-0.23% |
0.17% |
-0.52% |
-0.06% |
-5.11% |
7.12% |
0.84% |
|
-0.29% |
0.13% |
-0.05% |
-0.61% |
-4.86% |
10.92% |
0.85% |
|
0.11% |
0.80% |
1.91% |
-2.25% |
-6.55% |
4.27% |
-2.02% |
|
0.07% |
1.11% |
1.16% |
-2.49% |
-6.14% |
5.72% |
-1.78% |
|
-0.36% |
0.36% |
-0.10% |
-1.13% |
-4.83% |
6.87% |
-0.52% |
|
-0.36% |
0.55% |
-0.66% |
4.81% |
-0.12% |
5.68% |
2.47% |
|
-0.36% |
0.36% |
-0.18% |
-1.36% |
-5.30% |
5.79% |
-1.07% |
|
-0.35% |
0.56% |
-0.70% |
4.62% |
-0.63% |
4.62% |
1.93% |
|
-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% |
|
-0.24% |
0.32% |
-0.20% |
0.24% |
-2.77% |
9.77% |
1.49% |
|
-0.23% |
0.51% |
-0.69% |
6.32% |
2.02% |
8.55% |
4.58% |
|
-0.22% |
0.38% |
-0.22% |
0.03% |
-3.33% |
9.27% |
0.88% |
|
-0.20% |
0.35% |
-0.25% |
0.05% |
-3.24% |
8.73% |
1.00% |
|
-0.23% |
0.52% |
-0.74% |
6.09% |
1.51% |
7.53% |
4.06% |
|
-0.24% |
0.34% |
-0.34% |
-0.24% |
-3.82% |
N/A% |
0.31% |
|
-0.45% |
0.40% |
0.06% |
-2.45% |
-6.71% |
4.41% |
-2.34% |
|
-0.46% |
0.60% |
-0.46% |
3.44% |
-2.15% |
3.23% |
0.60% |
|
-0.47% |
0.41% |
0.00% |
-2.70% |
-7.16% |
3.36% |
-2.89% |
|
-0.47% |
0.63% |
-0.55% |
3.17% |
-2.61% |
2.17% |
0.08% |
|
-0.46% |
0.40% |
-0.26% |
-3.42% |
-8.47% |
0.46% |
-4.21% |
|
-0.46% |
0.40% |
-0.26% |
-3.58% |
-9.05% |
-0.33% |
-4.80% |
|
-0.52% |
0.33% |
-0.33% |
-3.53% |
-8.86% |
-0.45% |
-4.79% |
|
-0.43% |
0.47% |
-0.26% |
-3.60% |
-8.91% |
0.20% |
-4.36% |
|
-0.45% |
0.39% |
-0.26% |
-3.37% |
-8.46% |
0.45% |
-4.27% |
|
-0.53% |
0.33% |
-0.33% |
-3.64% |
-9.04% |
-0.33% |
-4.91% |
|
-0.52% |
0.33% |
-0.33% |
-3.47% |
-8.81% |
-0.33% |
-4.79% |
|
-0.44% |
0.45% |
-0.26% |
-3.58% |
-8.88% |
0.22% |
-4.39% |
|
0.34% |
2.06% |
-0.40% |
8.46% |
5.53% |
14.10% |
9.30% |
|
0.15% |
1.23% |
0.69% |
1.23% |
-2.19% |
12.07% |
2.70% |
|
-0.14% |
0.36% |
2.02% |
2.19% |
-0.63% |
8.71% |
3.21% |
|
0.11% |
0.98% |
1.58% |
8.80% |
-82.57% |
-82.03% |
-82.21% |
|
-0.14% |
0.36% |
2.02% |
2.19% |
-2.88% |
6.25% |
0.88% |
|
0.11% |
0.98% |
1.59% |
8.80% |
-74.47% |
-73.68% |
-73.95% |
|
0.35% |
1.57% |
0.26% |
-1.19% |
-4.83% |
6.50% |
1.75% |
|
0.31% |
1.54% |
-0.20% |
-2.28% |
-6.72% |
2.28% |
-0.70% |
|
0.12% |
1.21% |
-1.71% |
-5.16% |
-7.99% |
5.75% |
-0.72% |
|
0.12% |
1.21% |
-2.04% |
-6.10% |
-9.82% |
1.60% |
-3.01% |
|
0.87% |
2.33% |
3.31% |
1.87% |
-3.50% |
5.59% |
2.71% |
|
0.87% |
2.33% |
2.97% |
0.85% |
-5.41% |
1.68% |
0.35% |
|
-0.44% |
0.43% |
0.66% |
2.35% |
-0.39% |
10.44% |
4.26% |
|
-0.12% |
1.08% |
0.33% |
9.17% |
5.17% |
9.70% |
7.77% |
|
-0.41% |
0.09% |
0.85% |
0.72% |
-3.36% |
8.31% |
0.92% |
|
0.04% |
1.33% |
1.29% |
6.26% |
1.99% |
10.14% |
5.22% |
|
-0.45% |
-0.11% |
1.20% |
1.64% |
-1.24% |
13.13% |
3.07% |
|
-0.08% |
0.08% |
1.22% |
0.56% |
-1.74% |
7.32% |
1.55% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.34% |
1.58% |
-0.29% |
1.53% |
-0.48% |
10.88% |
2.13% |
|
0.00% |
-0.13% |
0.54% |
0.13% |
-1.91% |
-1.33% |
-1.91% |
|
0.28% |
0.98% |
-0.14% |
1.83% |
0.07% |
7.92% |
3.22% |
|
-0.54% |
0.96% |
-0.05% |
9.29% |
9.19% |
25.48% |
19.06% |
|
-0.09% |
0.36% |
-0.54% |
1.57% |
0.09% |
7.09% |
1.38% |
|
-0.04% |
0.24% |
-1.01% |
-4.53% |
-7.21% |
5.73% |
-3.12% |
|
-0.25% |
0.57% |
1.02% |
0.76% |
-2.76% |
7.52% |
2.45% |
|
-0.21% |
0.69% |
1.34% |
1.61% |
-1.20% |
10.75% |
4.29% |
| 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% |
|
-0.28% |
0.63% |
1.15% |
1.10% |
-2.12% |
8.89% |
3.18% |
|
-0.23% |
0.69% |
1.44% |
1.91% |
-0.55% |
12.10% |
5.05% |
|
-0.08% |
1.04% |
-1.16% |
-5.21% |
-8.18% |
2.64% |
-4.15% |
| 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% |
|
0.35% |
2.87% |
0.33% |
3.92% |
-1.86% |
2.89% |
-0.41% |
|
0.07% |
0.54% |
1.56% |
-0.23% |
-5.77% |
5.21% |
-1.61% |
|
0.52% |
2.35% |
3.09% |
9.38% |
0.73% |
5.46% |
2.22% |
|
0.12% |
1.89% |
1.56% |
7.65% |
4.22% |
8.32% |
5.58% |
|
-0.08% |
1.31% |
1.96% |
0.93% |
-1.50% |
8.99% |
2.13% |
|
0.54% |
2.20% |
0.73% |
6.89% |
2.10% |
4.84% |
3.87% |
|
0.29% |
1.44% |
1.03% |
0.09% |
-3.52% |
5.55% |
0.07% |
| 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% |
|
0.30% |
1.43% |
0.98% |
-0.10% |
-3.87% |
4.74% |
-0.34% |
|
0.28% |
1.42% |
0.96% |
-0.12% |
-3.90% |
4.74% |
-0.36% |
|
-0.75% |
-0.75% |
2.27% |
4.54% |
0.65% |
10.38% |
3.56% |
|
-0.37% |
0.23% |
-0.02% |
-2.05% |
-6.85% |
6.93% |
-1.97% |
|
0.28% |
1.51% |
0.29% |
3.97% |
-0.45% |
6.96% |
0.28% |
|
0.07% |
0.93% |
0.69% |
-2.52% |
-5.91% |
7.62% |
-3.00% |
|
-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% |
|
0.03% |
-0.98% |
-3.62% |
2.29% |
-1.38% |
5.27% |
0.42% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.13% |
0.85% |
0.78% |
1.92% |
-1.13% |
3.32% |
0.32% |
|
0.13% |
0.85% |
0.53% |
1.16% |
-2.61% |
0.26% |
-1.42% |
|
-0.28% |
0.04% |
0.38% |
-3.96% |
-7.05% |
4.62% |
-1.92% |
|
-0.28% |
0.06% |
0.45% |
-3.77% |
-6.69% |
5.46% |
-1.48% |
|
-0.27% |
0.24% |
-0.56% |
-2.86% |
-5.64% |
4.03% |
-2.14% |
|
0.23% |
1.56% |
0.43% |
1.55% |
-0.24% |
14.25% |
4.74% |
|
0.11% |
1.24% |
0.93% |
3.03% |
2.93% |
13.72% |
8.17% |
|
0.45% |
1.92% |
0.68% |
9.53% |
8.20% |
13.12% |
11.56% |
|
0.10% |
1.19% |
0.69% |
2.29% |
1.45% |
10.66% |
6.40% |
|
-1.41% |
-1.41% |
-5.41% |
-6.67% |
-12.50% |
2.94% |
-7.89% |
|
-1.92% |
-1.92% |
-5.56% |
-10.53% |
-15.00% |
2.00% |
-10.53% |
|
-0.36% |
0.73% |
1.10% |
6.18% |
2.61% |
11.79% |
7.42% |
|
-0.50% |
0.00% |
0.50% |
1.52% |
-0.99% |
11.67% |
5.24% |
|
0.14% |
0.75% |
0.82% |
1.85% |
-1.13% |
4.51% |
0.88% |
|
0.10% |
0.48% |
1.35% |
3.33% |
-0.94% |
5.61% |
0.48% |
| 基金平均績效 |
-0.12% |
0.47% |
0.25% |
0.79% |
-4.19% |
4.55% |
-0.75% |
* 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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