摩根環球靈活策略股票基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 45.67 0.58 1.29% 2016/05/20

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - 6.02% -11.80% 15.13% 22.74% 5.13% -0.28%

摩根環球靈活策略股票基金(美元)      基金資料
主要投資於世界各地的股票,以期提供長期資本增值。本基金可在有限程度上投資於定息證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/05/20 45.67 1.29% 2016/05/06 45.17 -0.86%
2016/05/19 45.09 -0.81% 2016/05/05 45.56 -0.44%
2016/05/18 45.46 0.33% 2016/05/04 45.76 -0.52%
2016/05/17 45.31 0.96% 2016/05/03 46.00 -1.44%
2016/05/16 44.88 0.00% 2016/04/29 46.67 -1.52%
2016/05/13 44.88 -0.91% 2016/04/28 47.39 -0.25%
2016/05/12 45.29 -0.96% 2016/04/27 47.51 -0.61%
2016/05/11 45.73 0.00% 2016/04/26 47.80 0.21%
2016/05/10 45.73 0.40% 2016/04/25 47.70 -0.56%
2016/05/09 45.55 0.84% 2016/04/22 47.97 0.31%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
摩根環球靈活策略股票基金(美元)
1.29% 1.76% -4.22% 6.98% -8.48% -13.68% -6.89%
MSCI 世界指數 (price) -0.08% 0.26% 2.51% 4.54% 9.04% 15.57% 12.42%
MSCI AC世界指數 (price) -0.13% 0.18% 2.78% 4.93% 9.77% 16.33% 13.58%
安本環球世界股票基金-A2累積(美元)
-0.60% -0.53% 1.95% 4.98% 11.63% 14.53% 16.03%
安本環球世界責任股票基金-A2累積(美元)
-0.51% -0.34% 2.05% 4.43% 10.33% 14.41% 14.40%
聯博全球複合型股票基金-A股(歐元)
-0.46% -1.74% -1.49% -2.62% 2.01% 13.31% 4.96%
聯博全球複合型股票基金-A股(美元)
-0.33% -0.11% 2.96% 6.16% 12.29% 20.60% 18.47%
聯博全球複合型股票基金-B股(歐元)
-0.45% -1.78% -1.56% -2.86% 1.45% 12.18% 4.33%
聯博全球複合型股票基金-B股(美元)
-0.32% -0.13% 2.88% 5.92% 11.71% 19.42% 17.73%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-0.56% -1.94% -2.21% -3.80% -1.39% 11.32% -0.42%
聯博全球價值型基金-A股(美元)
-0.47% -0.30% 2.19% 4.93% 8.52% 18.46% 12.37%
聯博全球價值型基金-B股(歐元)
-0.58% -1.95% -2.27% -3.98% -1.95% 10.24% -0.99%
聯博全球價值型基金-B股(美元)
-0.49% -0.35% 2.07% 4.68% 7.92% 17.30% 11.71%
聯博全球前瞻主題基金-A股(歐元)
-0.26% -1.52% -0.61% -1.32% 5.71% 15.16% 10.89%
聯博全球前瞻主題基金-A股(美元)
-0.17% 0.09% 3.82% 7.55% 16.33% 22.57% 25.09%
聯博全球前瞻主題基金-B股(歐元)
-0.25% -1.56% -0.76% -1.62% 5.14% 13.96% 10.13%
聯博全球前瞻主題基金-B股(美元)
-0.16% 0.05% 3.71% 7.28% 15.71% 21.34% 24.32%
聯博全球價值型基金-AD股/月配(美元)
-0.53% -0.66% 1.82% 3.84% 6.25% 13.49% 9.63%
聯博全球價值型基金-BD股/月配(美元)
-0.45% -0.58% 1.85% 3.92% 6.36% 13.66% 9.77%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.53% -0.66% 1.68% 3.71% 6.04% 13.12% 9.35%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.52% -0.58% 1.72% 3.71% 6.08% 13.02% 9.40%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.45% -1.02% 1.77% 3.88% 6.06% 13.15% 9.51%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.46% -0.59% 1.75% 3.77% 6.18% 13.26% 9.49%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.52% -0.52% 1.72% 3.65% 6.08% 13.12% 9.33%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.46% -0.94% 1.76% 3.93% 6.15% 13.31% 9.59%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
-0.17% 0.07% 3.72% 7.52% 16.49% 22.94% 25.20%
安聯全球股票基金(歐元)
-0.30% -1.47% -2.31% -2.61% 4.76% 14.53% 6.77%
安盛羅森堡環球大型企業Alpha基金(美元)
0.00% 0.27% 2.79% 4.66% 9.79% 15.72% 12.75%
貝萊德環球股票基金A2(美元) 1.43% -2.48% -1.39% -11.28% -9.35% -5.60% -4.97%
貝萊德環球股票基金A2(歐元) 2.10% -0.47% 1.12% -11.22% -11.10% 7.47% 3.09%
法巴百利達優化波動全球股票基金-C股(美元)
-0.07% 0.37% 1.31% 4.29% 8.68% 10.84% 11.42%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.25% -1.43% -3.04% -4.24% -1.29% 4.26% -1.07%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.25% -1.43% -3.04% -4.24% -3.66% 1.75% -3.44%
法巴百利達優化波動全球股票基金-年配(美元)
-0.07% 0.38% 1.32% 4.29% 6.12% 8.22% 8.79%
群益工業國入息基金-A/累積(台幣)
-0.36% -0.18% 3.66% 9.07% 12.86% 12.28% 8.97%
群益工業國入息基金-B/月配(台幣)
-0.31% -0.10% 3.39% 7.96% 10.65% 7.96% 6.54%
群益工業國入息基金-A/累積(美元)
-0.38% 0.30% 4.32% 8.34% 16.04% 17.62% 16.26%
群益工業國入息基金-B/月配(美元)
-0.38% 0.30% 3.97% 7.27% 13.74% 13.01% 13.58%
群益工業國入息基金-A/累積(人民幣)
-0.27% -0.06% 3.57% 5.76% 14.53% 19.10% 12.05%
群益工業國入息基金-B/月配(人民幣)
-0.27% -0.06% 3.44% 5.38% 13.69% 17.35% 11.08%
德意志全球主題基金A2(美元)
-0.19% 0.43% 3.05% 7.04% 15.23% 21.90% 19.79%
德意志全球主題基金LC(歐元)
-0.33% -0.83% -1.18% -1.47% 4.68% 14.97% 6.59%
瀚亞投資股債入息組合基金A(台幣)
0.05% 0.12% 1.59% 3.67% 5.14% 5.97% 4.82%
瀚亞投資趨勢精選組合基金(台幣)
0.21% 0.00% 2.67% 5.63% 8.05% 12.19% 7.89%
瀚亞投資全球價值股票基金A(美元)
0.07% 0.48% 2.20% 4.39% 5.95% 21.75% 8.57%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.03% -1.29% -1.03% -2.91% 2.68% 8.28% 2.29%
瀚亞投資M&G全球領導企業基金(歐元)
0.00% -1.62% -0.44% -3.97% 0.49% 12.27% 0.24%
瀚亞投資M&G新契機基金(歐元)
0.18% -1.15% -0.83% -4.72% -0.52% 16.60% 1.62%
瀚亞投資M&G全球民生基礎基金(美元)
-0.03% -0.18% 2.98% 5.33% 13.28% 14.44% 14.65%
瀚亞投資M&G全球領導企業基金(美元)
0.01% -0.52% 3.60% 4.17% 10.86% 18.66% 12.36%
瀚亞投資股債入息組合基金B(台幣)
0.05% 0.12% 1.34% 2.89% 3.58% 2.83% 3.00%
富達國際基金(美元)
-0.04% -0.18% 1.63% 4.44% 8.42% 14.33% 11.64%
富達世界基金(歐元)
0.05% -1.70% -1.60% -3.02% 0.53% 14.17% 1.51%
富達全球聚焦基金(美元)
-0.19% -0.02% 2.65% 5.05% 10.48% 16.98% 16.14%
首域世界領先基金(美元)
-0.17% 0.17% 1.84% 5.06% 14.82% 13.26% 17.26%
富蘭克林全球基金-A/累積(美元)
-0.55% -0.24% 2.48% 5.13% 8.12% 21.03% 12.22%
富蘭克林全球基金-A/年配(美元)
-0.53% -0.24% 2.48% 4.85% 7.83% 20.70% 11.95%
富蘭克林全球基金-B/累積(美元)
-0.53% -0.25% 2.37% 4.76% 7.41% 19.43% 11.36%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.10% 0.70% 2.74% 5.96% 10.71% 20.88% 13.44%
富蘭克林全球股票收益基金-B/季配(美元)
-0.10% 0.63% 2.04% 5.66% 10.06% 19.60% 11.87%
富蘭克林坦伯頓成長基金(美元)
-0.86% -0.56% 1.45% 4.94% 8.90% 21.06% 12.73%
富蘭克林坦伯頓世界基金(美元)
-0.87% -0.98% 0.12% 2.45% 5.60% 15.25% 8.06%
富蘭克林坦伯頓全球基金(美元)
-0.59% -0.64% 1.96% 4.60% 8.83% 22.12% 13.65%
富蘭克林全球債券組合基金-累積(台幣)
-0.03% 0.03% -0.34% 0.97% 1.00% 1.49% 0.28%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.16% -0.51% 2.05% 4.87% 7.73% 9.11% 7.69%
富蘭克林華美-新世界股票基金(台幣)
-0.43% -0.36% 2.07% 5.42% 7.64% 14.52% 7.48%
GAM Star環球股票基金A(美元)
-0.20% 1.33% 5.23% 9.29% 15.31% 25.84% 17.80%
復華全球平衡基金(台幣)
0.05% -0.64% 2.41% 5.00% 5.00% 5.06% 4.70%
復華奧林匹克全球組合基金(台幣)
0.00% 0.00% 0.13% 1.07% 1.89% 1.96% 1.27%
復華奧林匹克全球優勢組合基金(台幣)
0.00% -0.15% 2.05% 3.38% 5.65% 6.32% 6.83%
復華全球大趨勢基金(台幣)
-0.17% -0.89% 3.56% 7.39% 9.58% 9.58% 10.95%
復華全球戰略配置強基金(台幣)
0.19% 0.00% 2.26% 3.37% 6.00% 5.04% 7.09%
NN(L)環球高股息基金(歐元)
-0.11% -1.35% -2.30% -4.58% -2.74% 9.87% -2.68%
NN(L)環球高股息基金(美元)
0.07% 0.46% 2.09% 3.91% 7.09% 16.82% 9.61%
景順環球企業基金-A股(美元)
-0.57% -0.63% 3.33% 6.69% 15.19% 25.01% 19.84%
天達環球動力基金-C股(美元)
-0.28% -0.25% 2.76% 5.79% 10.94% 17.97% 15.41%
天達環球策略股票基金-C股(美元)
-0.46% -0.33% 3.45% 5.46% 12.11% 20.81% 16.31%
駿利環球研究基金I累計(美元)
-0.10% -0.41% 2.37% 4.85% 10.62% 16.31% 16.59%
駿利環球研究基金A累計(美元)
-0.12% -0.41% 2.28% 4.53% 9.91% 14.86% 15.72%
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%
駿利環球研究基金I累計(歐元)
-0.12% -0.43% 2.16% 4.22% 9.33% 13.83% 15.05%
駿利環球研究基金A累計(歐元)
-0.14% -0.47% 2.08% 3.95% 8.71% 12.45% 14.20%
木星生態基金(美元)
-1.02% -0.10% 1.92% 4.35% 12.71% 15.00% 16.55%
木星全球管理基金(美元)
-0.93% -0.80% 1.38% 3.42% 8.60% 12.57% 12.10%
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%
木星生態基金(英鎊)
-0.31% -0.29% 0.37% 2.69% 7.25% 16.46% 8.52%
木星全球管理基金(英鎊)
-0.21% -0.99% -0.17% 1.76% 3.34% 14.00% 4.37%
紐約梅隆環球股票基金(歐元)
-0.01% -1.43% -1.57% -4.31% N/A% 4.23% N/A%
紐約梅隆環球股票基金(美元)
-0.01% -0.32% 2.41% 3.81% N/A% 10.16% N/A%
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%
MFS全盛全球股票基金A1(歐元)
-0.34% -1.24% -2.75% -3.45% 2.16% 10.49% 2.84%
MFS全盛全球股票基金A1(美元)
-0.04% -0.22% 1.20% 4.91% 12.60% 16.97% 16.25%
MFS全盛全球股票基金B1(美元)
-0.04% -0.23% 1.13% 4.70% 12.17% 16.10% 15.73%
MFS全盛全球股票基金C1(美元)
-0.04% -0.21% 1.14% 4.71% 12.20% 16.10% 15.75%
摩根士丹利環球品牌基金A(美元)
-0.02% -1.25% 0.81% 4.53% 12.70% 15.35% 17.25%
柏瑞環球平衡基金A(美元)
-0.30% -0.22% 0.36% 1.58% 4.26% 7.51% 6.57%
柏瑞環球重點股票基金Y(美元)
-0.12% 0.52% 3.66% 7.03% 14.46% 23.59% 19.15%
柏瑞環球重點股票基金A(美元)
-0.12% 0.50% 3.59% 6.81% 14.01% 22.63% 18.58%
先機環球股票基金A(美元)
-0.10% -0.57% 2.74% 4.52% 10.29% 21.38% 14.22%
天利全球焦點基金(美元)
-0.53% -0.93% 2.81% 6.24% 18.35% 15.56% 24.25%
天利全球焦點基金(歐元)
-0.91% -2.81% -1.10% -2.32% 7.88% 9.40% 10.56%
天利全球焦點基金-歐元避險(歐元)
-0.53% -0.98% 2.58% 5.66% 17.27% 13.37% 22.83%
新加坡大華國際成長(星幣)
0.00% -0.40% 2.07% 2.50% 6.96% 19.42% 7.42%
新加坡大華全球IPO(星幣)
0.00% 0.00% 1.49% 3.03% 9.68% 11.48% 9.68%
新加坡大華國際成長(美元)
0.00% 0.00% 3.43% 5.23% 11.04% 17.53% 14.56%
新加坡大華全球IPO(美元)
0.00% 0.00% 4.17% 6.38% 13.64% 8.70% 16.28%
元大全球ETF穩健組合基金(台幣)
-0.07% -0.35% 1.49% 3.18% 1.28% 0.14% -0.56%
元大全球ETF成長組合基金(台幣)
-0.10% -0.50% 1.21% 3.19% 1.42% 0.20% -0.20%
元大寶來全球成長基金(台幣) -3.63% -8.34% -6.80% -5.82% -6.21% -0.56% -2.94%
基金平均績效 -0.25% -0.50% 1.35% 3.31% 7.75% 13.38% 10.16%


* 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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