|
|
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) |
0.13% |
-0.47% |
0.80% |
4.43% |
9.61% |
19.81% |
10.07% |
| MSCI AC世界指數 (price) |
0.20% |
-0.35% |
0.73% |
4.51% |
10.77% |
20.51% |
10.92% |
|
0.23% |
0.27% |
0.77% |
4.67% |
9.65% |
25.47% |
10.40% |
|
0.35% |
0.23% |
0.95% |
3.39% |
6.88% |
21.03% |
7.62% |
|
0.33% |
0.05% |
0.28% |
3.66% |
10.45% |
25.75% |
10.68% |
|
0.31% |
0.00% |
0.52% |
4.18% |
8.96% |
20.87% |
8.96% |
|
0.22% |
0.00% |
0.66% |
3.72% |
8.23% |
18.99% |
8.23% |
|
0.14% |
0.14% |
0.86% |
4.31% |
8.40% |
23.20% |
9.15% |
|
0.17% |
0.13% |
0.77% |
3.97% |
7.72% |
22.42% |
8.46% |
|
0.15% |
0.15% |
0.87% |
4.31% |
8.40% |
24.05% |
9.13% |
|
-0.06% |
0.74% |
2.53% |
5.03% |
6.99% |
8.79% |
6.28% |
|
-0.22% |
1.10% |
2.46% |
7.58% |
7.24% |
16.20% |
7.24% |
|
-0.02% |
-0.45% |
0.38% |
1.48% |
0.48% |
0.51% |
0.22% |
|
0.91% |
0.32% |
1.09% |
6.16% |
15.27% |
19.59% |
14.56% |
|
0.74% |
0.10% |
0.72% |
5.07% |
13.26% |
19.09% |
12.42% |
|
0.40% |
0.06% |
1.55% |
6.71% |
15.28% |
24.82% |
15.59% |
|
0.13% |
-0.25% |
1.81% |
3.07% |
7.71% |
23.96% |
8.68% |
|
0.39% |
0.00% |
1.45% |
6.44% |
14.70% |
23.65% |
14.96% |
|
0.07% |
-0.29% |
1.70% |
2.84% |
7.18% |
22.79% |
8.10% |
|
-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% |
|
0.04% |
0.04% |
2.47% |
8.99% |
21.70% |
27.23% |
21.57% |
|
-0.20% |
-0.20% |
2.77% |
5.30% |
13.72% |
26.40% |
14.37% |
|
0.04% |
0.04% |
2.44% |
9.07% |
21.85% |
27.69% |
21.74% |
|
0.00% |
0.00% |
2.36% |
8.66% |
21.01% |
25.86% |
20.93% |
|
-0.25% |
-0.25% |
2.65% |
5.03% |
13.13% |
25.04% |
13.77% |
|
0.73% |
0.12% |
0.73% |
4.57% |
9.37% |
22.38% |
10.03% |
|
0.48% |
-0.14% |
1.03% |
1.03% |
2.22% |
21.55% |
3.52% |
|
0.72% |
0.07% |
0.65% |
4.31% |
8.84% |
21.16% |
9.52% |
|
0.48% |
-0.16% |
0.97% |
0.80% |
1.70% |
20.44% |
3.04% |
|
0.74% |
0.13% |
0.40% |
3.54% |
7.18% |
17.19% |
8.11% |
|
0.81% |
0.13% |
0.40% |
3.47% |
6.96% |
16.67% |
8.04% |
|
0.80% |
0.13% |
0.40% |
3.34% |
6.92% |
16.72% |
7.91% |
|
0.78% |
0.24% |
0.41% |
3.37% |
6.95% |
16.38% |
8.39% |
|
0.73% |
0.07% |
0.40% |
3.55% |
7.21% |
17.34% |
8.13% |
|
0.74% |
0.13% |
0.40% |
3.47% |
7.03% |
16.84% |
8.04% |
|
0.73% |
0.07% |
0.40% |
3.35% |
6.93% |
16.74% |
7.76% |
|
0.78% |
0.23% |
0.43% |
3.45% |
7.06% |
16.62% |
8.42% |
|
0.16% |
0.20% |
2.91% |
6.21% |
11.57% |
22.03% |
11.46% |
|
0.22% |
0.39% |
1.07% |
4.47% |
9.76% |
14.08% |
10.23% |
|
0.24% |
-0.70% |
1.13% |
4.68% |
9.53% |
14.19% |
10.01% |
|
-0.15% |
-1.00% |
0.96% |
0.97% |
2.29% |
13.32% |
3.58% |
|
0.25% |
-0.70% |
1.13% |
2.21% |
6.94% |
11.49% |
7.41% |
|
-0.15% |
-1.00% |
0.97% |
-1.45% |
-0.16% |
10.59% |
1.10% |
|
-0.09% |
0.66% |
0.09% |
7.40% |
4.33% |
3.52% |
4.43% |
|
-0.11% |
0.64% |
-0.21% |
6.34% |
2.18% |
-0.53% |
2.40% |
|
-0.00% |
0.60% |
-0.68% |
7.66% |
10.33% |
9.58% |
10.84% |
|
-0.00% |
0.60% |
-1.01% |
6.59% |
8.14% |
5.28% |
8.64% |
|
0.09% |
0.87% |
-1.29% |
7.14% |
8.58% |
13.67% |
8.54% |
|
0.09% |
0.88% |
-1.40% |
6.75% |
7.77% |
11.99% |
7.73% |
|
0.88% |
0.80% |
2.42% |
7.67% |
17.22% |
25.72% |
17.08% |
|
0.48% |
0.54% |
2.27% |
3.78% |
9.13% |
24.05% |
10.18% |
|
0.24% |
-0.04% |
0.81% |
4.65% |
9.71% |
17.67% |
10.07% |
|
0.00% |
-0.64% |
0.70% |
1.64% |
4.34% |
25.09% |
5.25% |
|
0.00% |
-0.03% |
0.02% |
5.41% |
13.38% |
21.55% |
13.78% |
|
0.35% |
-0.17% |
1.14% |
7.66% |
17.06% |
16.46% |
16.35% |
|
0.49% |
0.21% |
-0.28% |
6.96% |
11.50% |
15.88% |
11.33% |
|
-0.16% |
0.61% |
1.44% |
2.82% |
2.41% |
3.69% |
2.24% |
|
-0.07% |
-0.20% |
0.93% |
2.16% |
1.88% |
3.06% |
1.41% |
|
0.08% |
0.23% |
0.99% |
3.43% |
5.23% |
4.65% |
5.32% |
|
-0.12% |
0.29% |
2.14% |
6.06% |
7.52% |
5.99% |
7.38% |
|
-0.20% |
0.39% |
0.99% |
1.90% |
5.48% |
3.76% |
4.93% |
|
0.12% |
-0.23% |
0.10% |
2.21% |
6.17% |
19.32% |
6.70% |
|
0.11% |
-0.54% |
0.20% |
-1.41% |
-0.85% |
18.39% |
0.46% |
|
0.56% |
-0.07% |
1.10% |
7.64% |
16.72% |
27.19% |
15.91% |
|
0.48% |
-0.38% |
1.03% |
4.65% |
10.65% |
21.16% |
11.48% |
|
0.39% |
-0.31% |
0.22% |
6.19% |
12.05% |
24.68% |
12.56% |
|
0.07% |
0.00% |
0.62% |
5.69% |
11.54% |
18.08% |
12.49% |
|
0.12% |
0.00% |
0.78% |
6.34% |
12.84% |
20.72% |
13.69% |
| 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% |
|
0.06% |
0.00% |
0.70% |
6.04% |
12.22% |
19.53% |
13.19% |
|
0.10% |
0.00% |
0.90% |
6.64% |
13.56% |
22.20% |
14.37% |
|
1.29% |
1.76% |
-4.22% |
6.98% |
-8.48% |
-13.68% |
-6.89% |
|
0.28% |
-0.31% |
0.35% |
8.18% |
13.91% |
18.97% |
14.36% |
| 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% |
-0.21% |
2.02% |
5.95% |
9.54% |
27.36% |
9.76% |
|
0.58% |
-0.22% |
1.08% |
6.20% |
10.91% |
18.32% |
11.25% |
|
0.38% |
-0.12% |
2.77% |
4.02% |
6.66% |
26.67% |
6.78% |
|
0.44% |
0.73% |
1.29% |
2.85% |
N/A% |
11.92% |
N/A% |
|
0.56% |
0.44% |
0.90% |
6.38% |
N/A% |
13.19% |
N/A% |
|
-0.13% |
0.39% |
2.73% |
3.69% |
7.63% |
19.73% |
8.12% |
|
-0.06% |
0.46% |
2.05% |
7.48% |
15.14% |
18.07% |
15.09% |
| 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% |
|
-0.06% |
0.45% |
2.00% |
7.30% |
14.71% |
17.20% |
14.68% |
|
-0.09% |
0.43% |
1.97% |
7.29% |
14.70% |
17.18% |
14.67% |
|
1.31% |
0.07% |
1.98% |
6.97% |
17.83% |
18.84% |
17.74% |
|
0.60% |
-0.54% |
0.49% |
1.95% |
4.72% |
21.06% |
5.42% |
|
0.51% |
-0.10% |
0.51% |
1.91% |
6.02% |
18.84% |
6.20% |
|
0.63% |
-0.38% |
0.17% |
5.40% |
13.42% |
20.19% |
12.42% |
|
0.74% |
1.26% |
2.21% |
2.38% |
2.26% |
20.82% |
3.42% |
|
0.86% |
0.97% |
1.87% |
5.89% |
9.39% |
22.19% |
9.48% |
|
0.71% |
-0.60% |
-2.90% |
0.17% |
2.49% |
20.59% |
2.53% |
|
-0.07% |
0.49% |
1.71% |
4.40% |
5.32% |
8.37% |
5.09% |
|
-0.05% |
-0.01% |
1.17% |
3.36% |
3.57% |
4.91% |
3.34% |
|
-0.05% |
-0.01% |
0.92% |
2.59% |
2.03% |
1.81% |
1.80% |
|
0.26% |
-0.87% |
0.03% |
6.47% |
14.03% |
24.69% |
14.30% |
|
0.26% |
-0.85% |
0.09% |
6.69% |
14.50% |
25.68% |
14.75% |
|
0.16% |
-0.45% |
0.89% |
2.21% |
5.81% |
10.08% |
5.37% |
|
0.50% |
0.54% |
1.46% |
5.58% |
12.64% |
26.31% |
12.20% |
|
-0.09% |
0.60% |
2.34% |
10.70% |
21.77% |
17.84% |
22.41% |
|
-0.23% |
0.54% |
3.17% |
7.17% |
14.13% |
19.16% |
15.72% |
|
-0.11% |
0.57% |
2.16% |
10.09% |
20.60% |
15.62% |
21.31% |
|
0.00% |
1.49% |
1.49% |
6.25% |
9.68% |
17.24% |
9.68% |
|
0.00% |
0.00% |
2.08% |
6.52% |
13.95% |
11.36% |
13.95% |
|
0.00% |
0.83% |
0.83% |
4.27% |
7.02% |
20.79% |
6.55% |
|
0.00% |
0.00% |
0.00% |
4.17% |
11.46% |
15.89% |
10.76% |
|
0.07% |
0.07% |
0.57% |
1.29% |
-1.54% |
-2.22% |
-1.95% |
|
0.20% |
0.10% |
0.51% |
1.44% |
-0.80% |
-1.79% |
-1.49% |
| 基金平均績效 |
0.23% |
0.04% |
0.85% |
4.62% |
8.80% |
16.41% |
9.07% |
* 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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