|
|
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) |
-0.31% |
-0.38% |
-0.99% |
2.63% |
5.11% |
11.15% |
10.23% |
| MSCI AC世界指數 (price) |
-0.31% |
-0.15% |
-0.80% |
3.14% |
5.96% |
11.66% |
11.57% |
|
-0.12% |
-0.50% |
-2.20% |
1.49% |
5.34% |
13.04% |
9.68% |
|
-0.18% |
-0.30% |
-2.33% |
-0.06% |
1.88% |
8.34% |
5.54% |
|
0.09% |
-0.05% |
-1.89% |
1.72% |
6.08% |
13.85% |
10.94% |
|
-0.10% |
-0.41% |
-1.01% |
2.40% |
7.20% |
12.47% |
10.08% |
|
-0.11% |
-0.32% |
-0.86% |
2.09% |
6.56% |
11.03% |
8.81% |
|
-0.06% |
-0.83% |
-2.39% |
0.90% |
4.05% |
11.70% |
8.28% |
|
-0.09% |
-0.89% |
-2.50% |
0.82% |
3.63% |
10.53% |
7.63% |
|
-1.29% |
-1.15% |
-2.39% |
0.60% |
4.39% |
12.83% |
8.59% |
|
-0.62% |
0.46% |
-0.73% |
3.30% |
5.47% |
7.97% |
6.61% |
|
-0.94% |
0.29% |
-1.01% |
3.47% |
7.35% |
13.10% |
6.93% |
|
0.29% |
-0.03% |
0.27% |
0.49% |
1.05% |
1.71% |
0.46% |
|
-0.99% |
-0.77% |
-1.15% |
1.40% |
3.15% |
11.50% |
7.15% |
|
-1.31% |
-0.71% |
-3.43% |
-3.75% |
-6.63% |
7.06% |
-3.76% |
|
-1.43% |
-0.06% |
-1.92% |
4.24% |
7.61% |
14.04% |
12.98% |
|
-1.14% |
0.22% |
-0.55% |
4.30% |
9.56% |
16.29% |
14.77% |
|
-0.85% |
0.11% |
-1.22% |
2.37% |
7.67% |
9.87% |
14.26% |
|
-1.02% |
-0.01% |
-1.48% |
2.25% |
5.96% |
9.71% |
12.39% |
|
-1.28% |
0.00% |
-1.06% |
3.68% |
8.30% |
15.34% |
16.18% |
|
-0.92% |
0.40% |
-3.14% |
-1.30% |
-1.94% |
11.09% |
4.20% |
|
-1.28% |
0.00% |
-1.09% |
3.42% |
7.75% |
14.21% |
15.41% |
|
-0.90% |
0.38% |
-3.16% |
-1.50% |
-2.45% |
9.94% |
3.54% |
|
-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% |
|
-1.39% |
0.26% |
-0.61% |
5.29% |
12.76% |
18.16% |
23.09% |
|
-1.02% |
0.68% |
-2.71% |
0.26% |
2.05% |
13.81% |
10.43% |
|
-1.40% |
0.28% |
-0.65% |
5.25% |
12.87% |
18.53% |
23.24% |
|
-1.39% |
0.27% |
-0.70% |
5.02% |
12.19% |
16.96% |
22.33% |
|
-1.01% |
0.64% |
-2.79% |
0.00% |
1.55% |
12.63% |
9.71% |
|
-1.20% |
-0.24% |
-1.38% |
2.24% |
4.12% |
12.53% |
9.83% |
|
-0.85% |
0.14% |
-3.51% |
-2.64% |
-5.78% |
8.35% |
-1.48% |
|
-1.13% |
-0.21% |
-1.41% |
2.04% |
3.71% |
11.47% |
9.21% |
|
-0.75% |
0.17% |
-3.48% |
-2.85% |
-6.14% |
7.38% |
-2.05% |
|
-1.20% |
-0.27% |
-1.73% |
1.23% |
2.00% |
7.87% |
7.17% |
|
-1.21% |
-0.27% |
-1.80% |
1.03% |
1.79% |
7.43% |
6.88% |
|
-1.18% |
-0.27% |
-1.77% |
1.08% |
1.83% |
7.44% |
6.91% |
|
-1.12% |
-0.12% |
-1.70% |
1.16% |
1.78% |
7.57% |
7.24% |
|
-1.18% |
-0.27% |
-1.70% |
1.28% |
2.10% |
7.97% |
7.28% |
|
-1.14% |
-0.27% |
-1.80% |
1.03% |
1.86% |
7.57% |
6.95% |
|
-1.25% |
-0.33% |
-1.83% |
1.01% |
1.83% |
7.46% |
6.77% |
|
-1.12% |
-0.14% |
-1.70% |
1.18% |
1.87% |
7.73% |
7.28% |
|
0.04% |
-0.15% |
-3.27% |
-2.24% |
0.48% |
12.00% |
6.71% |
|
0.33% |
-0.27% |
0.00% |
2.58% |
6.90% |
13.27% |
11.95% |
|
-0.62% |
0.01% |
-0.68% |
3.18% |
5.32% |
8.38% |
10.03% |
|
-0.95% |
0.07% |
-2.97% |
-2.05% |
-4.66% |
4.08% |
-1.17% |
|
-0.62% |
0.01% |
-0.68% |
3.18% |
2.84% |
5.82% |
7.43% |
|
-0.94% |
0.07% |
-2.97% |
-2.05% |
-6.95% |
1.57% |
-3.54% |
|
-1.26% |
0.55% |
0.37% |
6.60% |
14.24% |
12.37% |
8.28% |
|
-1.22% |
0.62% |
0.10% |
5.56% |
12.04% |
8.04% |
5.56% |
|
-1.07% |
0.59% |
0.75% |
5.98% |
15.97% |
16.67% |
15.34% |
|
-1.07% |
0.59% |
0.41% |
4.93% |
13.67% |
12.10% |
12.31% |
|
-1.47% |
0.58% |
-0.63% |
2.86% |
12.98% |
17.41% |
10.31% |
|
-1.47% |
0.59% |
-0.75% |
2.50% |
12.16% |
15.69% |
9.22% |
|
0.20% |
0.50% |
0.30% |
4.97% |
11.77% |
17.90% |
18.93% |
|
-0.05% |
0.61% |
-1.90% |
-0.39% |
1.47% |
13.20% |
6.95% |
|
-0.32% |
0.07% |
-0.52% |
2.25% |
5.83% |
11.71% |
10.44% |
|
-0.66% |
0.53% |
-1.91% |
-1.82% |
-2.19% |
14.13% |
2.14% |
|
-0.45% |
0.14% |
0.14% |
2.58% |
8.21% |
14.51% |
15.12% |
|
0.00% |
0.44% |
-0.52% |
1.59% |
11.65% |
9.73% |
16.04% |
|
0.40% |
-0.59% |
1.81% |
5.06% |
14.16% |
20.60% |
16.80% |
|
-0.16% |
1.02% |
1.62% |
4.66% |
5.90% |
5.01% |
5.54% |
|
-0.20% |
0.07% |
0.07% |
0.80% |
0.94% |
1.14% |
1.00% |
|
0.30% |
-0.07% |
0.37% |
2.05% |
3.95% |
5.84% |
6.43% |
|
-1.03% |
-0.17% |
-1.31% |
4.53% |
6.13% |
6.91% |
8.39% |
|
0.29% |
-0.19% |
0.68% |
2.57% |
3.81% |
4.44% |
6.47% |
|
0.23% |
-0.27% |
0.37% |
3.79% |
11.38% |
21.25% |
18.83% |
|
-1.37% |
0.07% |
-1.97% |
2.20% |
5.18% |
8.58% |
11.87% |
|
-1.35% |
0.12% |
-1.76% |
2.82% |
6.35% |
11.07% |
13.48% |
| 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% |
|
-1.32% |
0.13% |
-1.87% |
2.61% |
5.85% |
10.07% |
12.83% |
|
-1.34% |
0.10% |
-1.70% |
3.13% |
7.00% |
12.42% |
14.37% |
|
0.26% |
-0.21% |
-0.34% |
2.45% |
10.96% |
13.49% |
16.16% |
| 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% |
|
0.14% |
0.76% |
1.19% |
3.33% |
7.07% |
14.63% |
10.37% |
|
0.35% |
0.28% |
0.14% |
2.79% |
7.58% |
11.41% |
12.63% |
|
0.23% |
1.26% |
1.67% |
3.68% |
3.80% |
12.53% |
7.01% |
|
0.16% |
0.20% |
-2.10% |
-4.29% |
-2.64% |
3.09% |
N/A% |
|
0.11% |
-0.05% |
-0.09% |
0.75% |
6.94% |
6.98% |
N/A% |
|
0.68% |
0.34% |
-2.66% |
-2.69% |
0.00% |
9.37% |
3.78% |
|
0.61% |
0.46% |
-0.13% |
3.00% |
10.42% |
14.15% |
16.27% |
| 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% |
|
0.59% |
0.44% |
-0.19% |
2.82% |
10.02% |
13.30% |
15.73% |
|
0.62% |
0.47% |
-0.17% |
2.82% |
10.05% |
13.33% |
15.75% |
|
0.01% |
0.61% |
-0.56% |
1.94% |
9.88% |
13.26% |
16.69% |
|
-0.52% |
-0.64% |
-0.81% |
2.61% |
2.56% |
15.89% |
6.65% |
|
0.25% |
-0.17% |
-1.73% |
-2.44% |
-0.20% |
5.98% |
2.93% |
|
0.19% |
-0.42% |
0.29% |
2.72% |
9.63% |
9.99% |
13.99% |
|
-0.31% |
-0.03% |
-1.85% |
-2.67% |
-2.27% |
9.85% |
0.35% |
|
-0.37% |
-0.28% |
0.17% |
2.47% |
7.35% |
14.00% |
11.13% |
|
0.03% |
-1.08% |
-3.32% |
-6.42% |
-3.86% |
11.44% |
-0.58% |
|
-0.34% |
0.14% |
-0.21% |
4.25% |
5.62% |
9.95% |
6.78% |
|
-0.24% |
0.08% |
0.08% |
2.56% |
3.85% |
4.61% |
4.12% |
|
-0.24% |
0.08% |
-0.17% |
1.80% |
2.30% |
1.52% |
2.05% |
|
-1.00% |
0.16% |
0.09% |
4.28% |
10.41% |
18.11% |
16.74% |
|
-1.00% |
0.17% |
0.15% |
4.49% |
10.86% |
19.06% |
17.34% |
|
-0.66% |
-0.30% |
-1.30% |
1.09% |
1.59% |
4.61% |
5.04% |
|
0.43% |
0.31% |
0.26% |
3.05% |
7.71% |
19.89% |
14.15% |
|
0.52% |
0.30% |
0.31% |
4.04% |
15.04% |
15.11% |
23.98% |
|
1.20% |
0.61% |
-1.88% |
-1.48% |
4.90% |
10.75% |
11.73% |
|
0.51% |
0.26% |
0.11% |
3.51% |
13.92% |
12.94% |
22.49% |
|
0.00% |
1.47% |
1.47% |
2.99% |
7.81% |
9.52% |
11.29% |
|
0.00% |
2.00% |
4.08% |
6.25% |
13.33% |
8.51% |
18.60% |
|
-1.22% |
0.00% |
-1.22% |
1.67% |
2.53% |
15.17% |
6.11% |
|
-1.11% |
0.00% |
-0.56% |
3.49% |
6.59% |
13.38% |
12.66% |
|
-0.70% |
0.14% |
-0.07% |
1.65% |
0.71% |
-0.63% |
-1.18% |
|
-0.90% |
-0.30% |
-0.60% |
1.64% |
0.40% |
-0.70% |
-1.00% |
| 基金平均績效 |
-0.52% |
0.00% |
-0.98% |
1.83% |
5.15% |
10.53% |
9.20% |
* 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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