|
|
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) |
-0.32% |
1.50% |
1.45% |
4.13% |
7.68% |
9.95% |
4.26% |
| MSCI AC世界指數 (price) |
-0.38% |
1.62% |
1.21% |
3.25% |
5.31% |
8.06% |
2.50% |
|
-0.43% |
2.12% |
1.55% |
1.70% |
4.76% |
2.42% |
0.84% |
|
-0.40% |
1.99% |
0.99% |
1.87% |
8.54% |
0.81% |
2.90% |
|
0.37% |
-12.36% |
-13.19% |
-14.96% |
-17.05% |
-10.10% |
-15.44% |
|
-0.29% |
1.99% |
1.28% |
1.18% |
0.89% |
0.39% |
-0.77% |
|
-0.31% |
1.93% |
1.49% |
0.63% |
0.00% |
-1.14% |
-1.95% |
|
-0.46% |
2.10% |
1.49% |
1.06% |
3.34% |
4.26% |
0.75% |
|
-0.48% |
2.08% |
1.33% |
1.05% |
3.00% |
3.21% |
0.12% |
|
-0.48% |
2.09% |
1.46% |
1.39% |
3.69% |
4.57% |
1.06% |
|
0.56% |
0.77% |
2.23% |
1.67% |
3.94% |
7.48% |
4.41% |
|
0.49% |
0.12% |
5.38% |
6.55% |
6.20% |
14.50% |
9.71% |
|
0.11% |
0.11% |
-0.20% |
-0.58% |
-0.43% |
-4.75% |
-3.27% |
|
1.04% |
2.23% |
2.68% |
4.06% |
2.25% |
3.19% |
-0.02% |
|
0.33% |
1.56% |
-0.11% |
2.53% |
6.77% |
5.33% |
2.16% |
|
-0.14% |
1.85% |
1.09% |
1.12% |
5.95% |
7.73% |
2.35% |
|
-0.35% |
1.48% |
1.28% |
0.23% |
3.65% |
8.14% |
1.34% |
|
0.53% |
1.72% |
0.52% |
1.58% |
0.70% |
2.64% |
-1.88% |
|
0.52% |
1.56% |
0.75% |
1.30% |
0.22% |
3.49% |
-1.56% |
|
-0.56% |
1.14% |
0.26% |
1.56% |
3.61% |
6.26% |
0.62% |
|
-0.36% |
0.54% |
-0.84% |
0.79% |
8.92% |
8.00% |
2.72% |
|
-0.59% |
1.14% |
0.18% |
1.33% |
3.13% |
5.20% |
-0.12% |
|
-0.35% |
0.56% |
-0.90% |
0.56% |
8.50% |
6.96% |
2.00% |
|
-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% |
|
-0.47% |
0.67% |
-0.43% |
1.47% |
3.87% |
8.37% |
2.41% |
|
-0.23% |
0.09% |
-1.54% |
0.70% |
9.21% |
10.15% |
4.58% |
|
-0.43% |
0.69% |
-0.49% |
1.35% |
3.54% |
7.76% |
1.71% |
|
-0.49% |
0.64% |
-0.54% |
1.19% |
3.34% |
7.30% |
1.69% |
|
-0.29% |
0.06% |
-1.64% |
0.40% |
8.62% |
9.03% |
3.82% |
|
-0.44% |
0.68% |
-0.57% |
1.13% |
2.99% |
N/A% |
0.95% |
|
-0.73% |
1.54% |
0.91% |
1.66% |
3.44% |
4.41% |
-1.00% |
|
-0.53% |
0.94% |
-0.20% |
0.87% |
8.78% |
6.11% |
1.07% |
|
-0.73% |
1.49% |
0.81% |
1.42% |
2.89% |
3.32% |
-1.77% |
|
-0.55% |
0.87% |
-0.31% |
0.63% |
8.16% |
5.04% |
0.32% |
|
-0.71% |
1.59% |
0.59% |
0.72% |
1.45% |
0.46% |
-3.52% |
|
-0.72% |
1.54% |
0.46% |
0.46% |
1.07% |
-0.39% |
-4.29% |
|
-0.77% |
1.45% |
0.52% |
0.52% |
1.18% |
-0.39% |
-4.23% |
|
-0.71% |
1.50% |
0.20% |
0.17% |
0.75% |
-0.31% |
-4.07% |
|
-0.70% |
1.56% |
0.58% |
0.71% |
1.50% |
0.45% |
-3.59% |
|
-0.72% |
1.54% |
0.53% |
0.53% |
1.13% |
-0.39% |
-4.35% |
|
-0.77% |
1.45% |
0.59% |
0.59% |
1.25% |
-0.32% |
-4.23% |
|
-0.73% |
1.47% |
0.20% |
0.16% |
0.76% |
-0.30% |
-4.13% |
|
0.03% |
-0.35% |
-0.58% |
0.74% |
8.96% |
16.26% |
10.34% |
|
0.19% |
0.97% |
2.26% |
2.71% |
2.06% |
10.92% |
4.20% |
|
0.56% |
1.09% |
2.11% |
4.91% |
5.89% |
10.29% |
6.25% |
|
-0.14% |
0.44% |
-0.66% |
3.37% |
10.60% |
-81.24% |
-81.91% |
|
0.56% |
1.09% |
2.10% |
4.91% |
3.49% |
7.79% |
3.84% |
|
-0.15% |
0.43% |
-0.67% |
3.35% |
7.98% |
-72.52% |
-73.50% |
|
0.60% |
1.56% |
3.62% |
1.38% |
1.03% |
2.62% |
2.62% |
|
0.51% |
1.54% |
3.24% |
0.30% |
-1.00% |
-1.50% |
-0.50% |
|
0.54% |
1.56% |
3.49% |
-0.68% |
-4.31% |
0.37% |
-0.56% |
|
0.54% |
1.56% |
3.14% |
-1.67% |
-6.20% |
-3.57% |
-3.50% |
|
0.60% |
1.61% |
3.67% |
5.19% |
3.67% |
4.66% |
4.56% |
|
0.60% |
1.61% |
3.32% |
4.15% |
1.62% |
0.56% |
1.48% |
|
-0.08% |
1.32% |
0.11% |
1.42% |
6.02% |
10.33% |
6.03% |
|
-0.41% |
0.43% |
-1.57% |
0.14% |
10.83% |
11.86% |
7.73% |
|
-0.47% |
1.10% |
1.13% |
2.79% |
5.96% |
9.05% |
3.28% |
|
-0.54% |
0.59% |
0.17% |
2.84% |
10.84% |
13.41% |
6.78% |
|
-0.53% |
0.72% |
-0.59% |
0.71% |
4.61% |
10.18% |
3.32% |
|
-0.32% |
-0.16% |
0.32% |
1.38% |
3.47% |
6.19% |
2.04% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.05% |
0.10% |
0.94% |
-0.44% |
-0.78% |
3.02% |
1.39% |
|
0.14% |
-0.13% |
-0.60% |
0.27% |
-0.13% |
-1.98% |
-2.24% |
|
0.28% |
-0.21% |
1.06% |
-1.04% |
-1.18% |
4.78% |
1.93% |
|
0.47% |
-0.79% |
2.24% |
-1.79% |
2.54% |
16.48% |
15.35% |
|
0.09% |
0.19% |
-0.28% |
-1.46% |
-0.64% |
1.59% |
-0.46% |
|
0.37% |
1.15% |
0.76% |
-1.25% |
-2.05% |
2.81% |
-2.82% |
|
-0.43% |
1.45% |
0.75% |
2.10% |
6.01% |
7.87% |
3.55% |
|
-0.36% |
1.53% |
1.05% |
2.99% |
7.78% |
11.33% |
6.00% |
| 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% |
|
-0.39% |
1.49% |
0.85% |
2.48% |
6.73% |
9.30% |
4.53% |
|
-0.36% |
1.60% |
1.14% |
3.34% |
8.48% |
12.70% |
7.02% |
|
-0.36% |
1.07% |
1.28% |
0.27% |
-2.48% |
0.45% |
-2.75% |
| 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% |
|
1.16% |
1.32% |
-0.40% |
1.67% |
4.98% |
3.80% |
0.36% |
|
-0.16% |
0.52% |
2.29% |
5.45% |
5.20% |
7.43% |
2.85% |
|
1.37% |
0.76% |
0.59% |
6.92% |
13.24% |
11.01% |
6.15% |
|
-0.01% |
0.18% |
-0.08% |
3.57% |
13.75% |
12.74% |
7.54% |
|
0.00% |
1.07% |
1.51% |
4.67% |
8.40% |
10.87% |
5.54% |
|
1.19% |
1.19% |
1.09% |
5.17% |
9.52% |
10.45% |
6.10% |
|
1.56% |
2.02% |
2.44% |
5.76% |
3.84% |
8.15% |
3.29% |
| 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% |
|
1.53% |
1.99% |
2.36% |
5.54% |
3.43% |
7.31% |
2.71% |
|
1.54% |
2.01% |
2.38% |
5.54% |
3.46% |
7.33% |
2.71% |
|
0.80% |
0.49% |
0.81% |
3.87% |
7.90% |
13.87% |
6.33% |
|
0.49% |
2.44% |
2.09% |
3.65% |
2.10% |
8.89% |
1.82% |
|
0.20% |
0.80% |
-0.42% |
-0.78% |
4.40% |
5.32% |
-1.09% |
|
0.58% |
1.35% |
1.66% |
1.13% |
0.06% |
4.08% |
-2.94% |
|
-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% |
|
1.03% |
3.78% |
3.35% |
-4.90% |
4.71% |
6.19% |
-0.52% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.31% |
0.52% |
1.10% |
2.14% |
2.98% |
3.19% |
1.42% |
|
0.31% |
0.52% |
0.84% |
1.00% |
1.08% |
-0.23% |
-1.20% |
|
-0.58% |
0.84% |
0.70% |
3.81% |
2.27% |
5.22% |
1.28% |
|
-0.57% |
0.86% |
0.76% |
4.02% |
2.68% |
6.07% |
1.88% |
|
-0.33% |
0.92% |
0.41% |
1.04% |
0.54% |
4.36% |
-0.94% |
|
0.58% |
0.18% |
1.14% |
2.19% |
5.84% |
12.89% |
6.22% |
|
1.12% |
0.45% |
2.02% |
3.36% |
6.06% |
16.11% |
10.13% |
|
0.34% |
-0.37% |
-0.07% |
2.02% |
10.63% |
17.69% |
12.44% |
|
1.09% |
0.38% |
1.74% |
2.66% |
4.52% |
12.80% |
7.78% |
|
0.00% |
1.49% |
0.00% |
-8.11% |
-11.69% |
-2.86% |
-10.53% |
|
0.00% |
0.00% |
0.00% |
-10.91% |
-15.52% |
-5.77% |
-14.04% |
|
0.72% |
0.72% |
2.20% |
2.57% |
7.72% |
12.96% |
8.98% |
|
0.99% |
0.99% |
2.51% |
2.00% |
3.55% |
10.87% |
6.81% |
|
0.47% |
0.34% |
1.02% |
1.22% |
2.76% |
3.19% |
1.29% |
|
0.56% |
0.47% |
0.94% |
2.88% |
6.04% |
5.31% |
2.10% |
| 基金平均績效 |
0.02% |
0.73% |
0.75% |
1.40% |
3.52% |
4.40% |
0.09% |
* 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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