摩根士丹利亞洲股票基金A (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 41.59 -0.69 -1.63% 2020/04/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
17.80% -18.00% 18.46% 1.14% 0.46% -7.15% 0.25% 37.13% -18.82% 17.70%

摩根士丹利亞洲股票基金A(美元)   基金資料
透過主要投資於居所或大部分經濟活動在亞洲(不含日本)各公司之股本證券,藉以利用該地區富有活力的經濟增長能力,以實現以美元計值之長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/03 41.59 -1.63% 2020/03/18 40.75 -4.25%
2020/03/31 42.28 1.15% 2020/03/17 42.56 0.81%
2020/03/30 41.80 -0.31% 2020/03/16 42.22 -7.21%
2020/03/27 41.93 -3.12% 2020/03/13 45.50 3.06%
2020/03/26 43.28 3.84% 2020/03/12 44.15 -7.83%
2020/03/25 41.68 2.43% 2020/03/11 47.90 -0.93%
2020/03/24 40.69 5.22% 2020/03/10 48.35 1.77%
2020/03/23 38.67 -5.77% 2020/03/09 47.51 -4.56%
2020/03/20 41.04 3.30% 2020/03/06 49.78 -2.49%
2020/03/19 39.73 -2.50% 2020/03/05 51.05 0.22%
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
摩根士丹利亞洲股票基金A(美元)
-1.63% -0.81% -17.73% -22.36% -12.05% -16.30% -21.84%
聯博亞洲股票基金-I股(歐元)
-0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
1.89% 0.94% -14.51% -21.92% -10.73% -19.46% -20.80%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.48% -2.31% -19.07% -26.70% -15.71% -27.50% -26.08%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.45% -2.02% -18.84% -26.13% -14.50% -25.36% -25.55%
聯博亞洲股票基金-I股(美元)
0.48% -2.07% -17.25% -24.26% -11.78% -21.92% -23.62%
聯博亞洲股票基金-A股(美元)
0.52% -2.08% -17.31% -24.40% -12.10% -22.56% -23.78%
聯博亞洲股票基金-AD股(美元)
0.51% -2.38% -17.59% -25.16% -13.77% -25.39% -24.49%
聯博亞洲股票基金-AD股(歐元)
1.85% 0.55% -14.85% -22.74% -12.41% -22.41% -21.58%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.53% -2.31% -18.58% -26.24% -15.20% -27.09% -25.62%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
-1.35% -1.35% -12.50% -16.78% -6.67% -13.53% -15.60%
安聯亞洲總回報股票基金-A股/配息(美元)
-1.26% -1.30% -12.14% -16.03% -5.38% -10.85% -14.90%
安聯亞洲動態策略基金(台幣)
0.95% 4.65% -18.34% -21.95% -18.67% -18.89% -21.95%
霸菱亞洲增長基金-配息(歐元)
0.49% 2.07% -11.42% -16.66% -8.81% -9.39% -15.42%
霸菱亞洲增長基金-配息(美元)
-0.85% 0.18% -13.91% -19.12% -10.09% -12.60% -18.62%
霸菱亞洲增長基金-配息(英鎊)
-0.10% -0.24% -10.29% -13.92% -9.92% -6.97% -12.38%
群益亞太新趨勢平衡基金(台幣)
1.68% 5.22% -12.11% -12.64% -11.74% -12.48% -12.64%
群益東方盛世基金(台幣)
0.37% 6.27% -11.23% -15.30% -9.35% -6.11% -15.30%
德意志亞洲首選基金A2(美元)
-1.65% -1.45% -14.28% -19.78% -8.23% -13.94% -19.29%
德意志亞洲首選基金E2(美元)
-1.64% -1.45% -14.22% -19.66% -7.91% -13.22% -19.16%
德意志亞洲首選基金LC(歐元)
-0.14% 0.55% -11.27% -17.06% -6.57% -10.65% -16.20%
德意志亞洲首選基金FC(歐元)
-0.13% 0.56% -11.20% -16.90% -6.20% -9.97% -16.02%
瀚亞投資亞洲股票基金(美元)
1.59% 4.77% -13.34% -22.82% -13.57% -18.86% -22.82%
首域亞洲增長基金(美元)
-3.14% -3.88% -18.58% -24.89% -18.69% -20.11% -24.89%
富蘭克林亞洲成長基金-A/累積(美元)
-1.26% -1.36% -17.66% -23.33% -13.72% -18.36% -22.59%
富蘭克林亞洲成長基金-A/年配(美元)
-1.24% -1.35% -17.65% -23.30% -13.70% -18.34% -22.56%
匯豐亞洲股票(日本除外)基金AD(美元)
-1.19% -0.49% -16.46% -25.51% -14.09% -19.73% -25.00%
NN(L)亞洲收益基金X(美元)
-1.91% -1.72% -15.98% -23.47% -12.57% -18.64% -22.90%
景順亞洲棟樑基金-A股(美元)
0.32% -1.07% -8.69% -6.24% -9.11% 3.68% -7.56%
景順亞洲棟樑基金-A股/分派(美元)
0.28% -1.03% -8.66% -6.21% -9.12% 2.87% -7.60%
景順亞洲富強基金-A股/分派(美元)
-1.13% -0.73% -10.49% -12.54% -3.37% -11.87% -12.07%
景順亞洲富強基金-A股/累積(美元)
-1.15% -0.71% -10.50% -12.54% -3.32% -11.78% -12.09%
天達亞洲股票基金-C股(美元)
-1.27% -0.25% -15.01% -23.29% -14.42% -20.89% -22.70%
天達亞洲股票基金-F股(美元)
-1.29% -0.26% -14.96% -23.18% -14.17% -20.46% -22.59%
柏瑞亞洲(日本除外)股票基金Y(美元)
-1.08% -1.59% -15.37% -20.59% -10.03% -13.62% -20.27%
柏瑞亞洲(日本除外)股票基金A(美元)
-1.09% -1.61% -15.43% -20.74% -10.41% -14.31% -20.44%
施羅德亞洲收益股票基金-A1/累積(美元)
-1.13% 1.10% -17.11% -24.57% -19.25% -23.74% -24.09%
新光亞洲精選基金(台幣)
2.20% 4.27% -13.62% -14.60% -8.00% -11.74% -14.60%
新加坡大華亞洲(星幣)
-1.03% -1.03% -9.39% -13.45% -4.93% -11.47% -12.27%
新加坡大華亞洲(美元)
-1.46% -0.74% -11.76% -18.67% -7.53% -16.15% -17.18%
基金平均績效 -0.36% -0.19% -13.91% -19.28% -10.92% -15.29% -18.41%


* 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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