|
|
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) |
0.44% |
2.09% |
2.19% |
11.00% |
-2.50% |
-0.75% |
12.43% |
| MSCI AC世界指數 (price) |
0.52% |
2.16% |
2.30% |
11.00% |
-1.70% |
-2.13% |
12.22% |
|
0.53% |
2.55% |
0.84% |
8.31% |
-15.17% |
-16.59% |
10.61% |
|
0.44% |
2.25% |
0.52% |
-10.84% |
-20.41% |
-18.99% |
10.89% |
|
0.65% |
3.32% |
1.97% |
8.73% |
-7.25% |
-11.30% |
9.75% |
|
0.58% |
3.23% |
2.13% |
8.42% |
-7.90% |
-12.56% |
9.38% |
|
0.58% |
2.69% |
0.84% |
8.58% |
-5.51% |
-8.05% |
10.33% |
|
0.56% |
2.66% |
0.74% |
8.18% |
-6.12% |
-8.97% |
10.03% |
|
0.57% |
2.69% |
0.82% |
8.57% |
-5.53% |
-7.75% |
10.30% |
|
0.13% |
1.26% |
1.97% |
7.92% |
-3.06% |
-0.84% |
9.94% |
|
-0.13% |
1.92% |
2.12% |
6.71% |
-5.17% |
0.06% |
8.59% |
|
0.03% |
0.52% |
0.76% |
3.12% |
1.18% |
0.27% |
3.67% |
|
0.48% |
2.44% |
2.78% |
9.56% |
-2.54% |
-3.03% |
10.84% |
|
0.38% |
1.41% |
2.10% |
9.81% |
0.57% |
5.02% |
11.76% |
|
0.93% |
2.63% |
2.38% |
14.96% |
-3.78% |
-3.56% |
16.31% |
|
0.74% |
2.25% |
1.53% |
12.45% |
-3.67% |
-6.03% |
14.22% |
|
0.61% |
2.89% |
1.31% |
10.54% |
0.41% |
-3.71% |
10.93% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
0.64% |
2.23% |
2.67% |
12.02% |
-3.19% |
-4.61% |
12.89% |
|
0.48% |
1.40% |
2.28% |
12.38% |
-0.36% |
3.36% |
14.16% |
|
0.62% |
2.22% |
2.61% |
11.79% |
-3.65% |
-5.57% |
12.73% |
|
0.49% |
1.43% |
2.23% |
12.15% |
-0.84% |
2.38% |
13.94% |
|
-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% |
|
0.51% |
2.33% |
4.34% |
14.20% |
0.20% |
-0.62% |
14.46% |
|
0.36% |
1.49% |
3.93% |
14.52% |
3.07% |
7.66% |
15.70% |
|
0.50% |
2.31% |
4.32% |
13.76% |
-0.68% |
-1.94% |
14.09% |
|
0.54% |
2.31% |
4.25% |
13.95% |
-0.29% |
-1.60% |
14.27% |
|
0.39% |
1.47% |
3.82% |
14.27% |
2.57% |
6.66% |
15.52% |
|
0.52% |
2.27% |
4.24% |
13.50% |
-1.12% |
-2.86% |
13.85% |
|
0.79% |
2.10% |
1.10% |
10.05% |
-6.45% |
-8.37% |
11.53% |
|
0.69% |
1.25% |
0.69% |
10.36% |
-3.70% |
-0.68% |
12.75% |
|
0.73% |
2.06% |
0.95% |
9.75% |
-6.98% |
-9.30% |
11.24% |
|
0.58% |
1.24% |
0.58% |
10.09% |
-4.23% |
-1.69% |
12.52% |
|
0.79% |
2.12% |
0.72% |
8.79% |
-8.44% |
-12.01% |
10.77% |
|
0.81% |
2.16% |
0.73% |
8.46% |
-9.14% |
-13.05% |
10.47% |
|
0.79% |
2.11% |
0.72% |
8.68% |
-8.66% |
-12.48% |
10.48% |
|
0.80% |
2.26% |
0.76% |
8.40% |
-9.38% |
-13.39% |
10.76% |
|
0.78% |
2.08% |
0.71% |
8.88% |
-8.38% |
-11.95% |
10.66% |
|
0.81% |
2.08% |
0.73% |
8.52% |
-9.00% |
-12.92% |
10.44% |
|
0.79% |
2.11% |
0.72% |
8.76% |
-8.60% |
-12.37% |
10.47% |
|
0.80% |
2.25% |
0.78% |
8.44% |
-9.33% |
-13.34% |
10.73% |
|
0.16% |
2.45% |
1.71% |
13.19% |
-0.05% |
7.62% |
15.52% |
|
-0.05% |
1.28% |
1.75% |
8.25% |
-4.58% |
-2.89% |
12.49% |
|
0.20% |
1.73% |
2.51% |
9.36% |
-1.56% |
2.93% |
10.46% |
|
0.11% |
0.71% |
1.84% |
9.61% |
1.58% |
11.51% |
11.38% |
|
0.20% |
1.73% |
2.51% |
9.36% |
-1.56% |
0.61% |
10.46% |
|
0.10% |
0.71% |
1.84% |
9.60% |
1.58% |
8.87% |
11.38% |
|
0.19% |
1.81% |
2.79% |
11.47% |
-8.32% |
-8.71% |
13.60% |
|
0.11% |
1.73% |
2.44% |
10.38% |
-10.08% |
-12.31% |
12.48% |
|
0.38% |
2.07% |
2.89% |
11.61% |
-8.30% |
-13.40% |
13.28% |
|
0.38% |
2.07% |
2.55% |
10.51% |
-10.11% |
-16.79% |
12.17% |
|
0.36% |
1.80% |
1.74% |
8.67% |
-10.37% |
-8.02% |
10.74% |
|
0.36% |
1.81% |
1.40% |
7.62% |
-12.12% |
-11.59% |
9.66% |
|
0.38% |
2.75% |
2.54% |
11.46% |
-4.43% |
-3.30% |
14.20% |
|
0.30% |
1.81% |
1.85% |
11.67% |
-1.43% |
4.46% |
15.29% |
|
0.49% |
1.97% |
2.12% |
9.94% |
-2.82% |
-0.10% |
12.40% |
|
0.34% |
2.01% |
1.66% |
11.92% |
-0.38% |
8.12% |
15.00% |
|
0.59% |
2.10% |
2.69% |
10.61% |
-1.21% |
0.79% |
13.27% |
|
0.74% |
2.09% |
2.52% |
2.09% |
-3.10% |
-0.08% |
4.18% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.15% |
1.30% |
1.52% |
4.24% |
-4.80% |
-5.73% |
7.77% |
|
0.20% |
0.92% |
1.33% |
5.16% |
3.17% |
3.03% |
6.33% |
|
0.29% |
1.38% |
1.09% |
4.98% |
-2.66% |
-3.60% |
7.16% |
|
0.87% |
3.68% |
2.98% |
8.65% |
-9.12% |
-5.60% |
13.86% |
|
0.19% |
0.94% |
0.94% |
2.79% |
-1.29% |
-1.83% |
4.09% |
|
0.60% |
3.10% |
1.87% |
11.94% |
-5.53% |
-10.61% |
12.79% |
|
0.39% |
1.93% |
1.99% |
11.47% |
-3.46% |
-3.34% |
12.21% |
|
0.43% |
1.96% |
2.24% |
12.42% |
-1.78% |
0.00% |
12.96% |
| 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% |
|
0.41% |
1.91% |
2.03% |
11.78% |
-2.90% |
-2.12% |
12.44% |
|
0.41% |
1.96% |
2.35% |
12.78% |
-1.13% |
1.30% |
13.31% |
|
-0.57% |
-8.78% |
-9.95% |
-5.93% |
-4.10% |
10.61% |
10.39% |
| 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% |
|
-0.86% |
-4.50% |
-7.70% |
-4.50% |
-3.25% |
9.68% |
5.86% |
|
0.44% |
1.56% |
3.05% |
6.06% |
7.36% |
22.37% |
19.28% |
|
0.14% |
6.33% |
5.63% |
7.67% |
8.31% |
21.34% |
14.38% |
|
0.26% |
0.80% |
0.25% |
5.32% |
13.57% |
11.77% |
8.01% |
|
0.01% |
0.80% |
1.18% |
6.08% |
7.28% |
11.52% |
5.59% |
|
0.42% |
2.25% |
2.48% |
11.48% |
3.63% |
10.51% |
15.45% |
|
0.60% |
3.03% |
2.85% |
11.57% |
0.99% |
1.81% |
14.46% |
| 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% |
|
0.60% |
3.04% |
2.81% |
11.37% |
0.64% |
1.06% |
14.30% |
|
0.60% |
3.02% |
2.81% |
11.37% |
0.62% |
1.05% |
14.29% |
|
0.16% |
2.85% |
4.61% |
11.40% |
4.19% |
10.77% |
13.48% |
|
0.89% |
2.63% |
1.07% |
8.79% |
-5.98% |
-7.04% |
12.12% |
|
0.12% |
1.68% |
2.98% |
10.17% |
2.47% |
6.14% |
13.39% |
|
0.44% |
2.69% |
3.22% |
9.81% |
-0.40% |
-2.21% |
12.46% |
|
-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% |
|
0.53% |
3.40% |
4.45% |
15.99% |
1.95% |
2.98% |
18.27% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
0.26% |
1.39% |
1.36% |
4.11% |
-1.04% |
0.87% |
6.87% |
|
0.26% |
1.39% |
1.10% |
3.33% |
-2.51% |
-2.47% |
6.07% |
|
0.30% |
2.83% |
1.84% |
8.31% |
-8.66% |
-10.93% |
11.70% |
|
0.31% |
2.85% |
1.90% |
8.53% |
-8.30% |
-10.21% |
11.89% |
|
0.38% |
1.81% |
1.08% |
7.29% |
-2.81% |
-5.80% |
8.01% |
|
0.19% |
1.91% |
1.82% |
8.71% |
-6.28% |
-3.83% |
13.23% |
|
0.36% |
1.04% |
0.49% |
5.26% |
8.22% |
16.38% |
10.81% |
|
0.64% |
2.84% |
0.94% |
6.10% |
14.92% |
18.78% |
14.87% |
|
0.35% |
1.01% |
0.28% |
4.55% |
6.73% |
13.10% |
8.41% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.00% |
1.48% |
2.62% |
12.30% |
-1.08% |
4.58% |
13.69% |
|
0.50% |
2.01% |
3.05% |
14.04% |
0.50% |
2.01% |
14.69% |
|
0.41% |
1.32% |
1.04% |
3.69% |
-1.35% |
0.27% |
5.34% |
|
0.39% |
1.78% |
0.68% |
2.59% |
-3.29% |
1.38% |
6.52% |
| 基金平均績效 |
0.33% |
1.54% |
1.61% |
8.14% |
-2.31% |
-0.98% |
10.64% |
* 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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