摩根士丹利環球品牌基金A (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 131.43 -0.25 -0.19% 2018/10/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-29.69% 29.65% 11.76% 8.32% 13.21% 19.23% 4.72% 4.87% 3.93% 25.64%

摩根士丹利環球品牌基金A(美元)   基金資料
透過主要投資於世界各已開發國家公司股本證券,以尋求以美元計值之有吸引力的長期投資報酬率。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/10/18 131.43 -0.19% 2018/10/03 138.63 0.81%
2018/10/17 131.68 0.28% 2018/10/02 137.51 -0.57%
2018/10/16 131.31 1.10% 2018/10/01 138.30 0.27%
2018/10/15 129.88 -0.14% 2018/09/28 137.93 -0.12%
2018/10/12 130.06 -0.63% 2018/09/27 138.09 0.49%
2018/10/11 130.89 -1.76% 2018/09/26 137.42 0.10%
2018/10/10 133.23 -1.00% 2018/09/25 137.28 0.21%
2018/10/08 134.57 -0.61% 2018/09/24 136.99 0.26%
2018/10/05 135.39 -0.33% 2018/09/20 136.64 0.80%
2018/10/04 135.84 -2.01% 2018/09/19 135.55 -0.43%
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
摩根士丹利環球品牌基金A(美元)
-0.19% 0.41% -3.46% -1.98% 1.99% 8.10% 2.28%
MSCI 世界指數 (price) -0.10% -0.05% -5.30% -3.40% -2.53% 1.43% -1.95%
MSCI AC世界指數 (price) -0.09% -0.14% -5.35% -3.97% -4.45% -0.34% -3.70%
安本環球世界股票基金-A2累積(美元)
-0.24% 0.75% -3.65% -4.87% -6.91% -4.15% -6.89%
安本環球世界責任股票基金-A2累積(美元)
-0.35% 0.62% -4.23% -5.29% -7.56% -3.85% -7.04%
聯博全球複合型股票基金-A股(歐元)
-1.06% 2.64% -4.44% -4.21% 0.70% 0.63% -1.48%
聯博全球複合型股票基金-A股(美元)
-1.46% 1.45% -6.17% -5.78% -6.84% -2.20% -5.93%
聯博全球複合型股票基金-B股(歐元)
-1.01% 2.70% -4.46% -4.40% 0.22% -0.29% -2.21%
聯博全球複合型股票基金-B股(美元)
-1.44% 1.49% -6.22% -5.99% -7.32% -3.15% -6.66%
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)
-0.95% 2.59% -3.43% -3.18% 0.41% -0.61% -2.14%
聯博全球價值型基金-A股(美元)
-1.35% 1.39% -5.20% -4.77% -7.10% -3.40% -6.58%
聯博全球價值型基金-B股(歐元)
-0.89% 2.58% -3.53% -3.45% -0.08% -1.60% -2.92%
聯博全球價值型基金-B股(美元)
-1.33% 1.37% -5.31% -5.05% -7.54% -4.41% -7.36%
聯博前瞻主題基金-A股(歐元)
-1.15% 2.79% -5.41% -5.15% 1.03% 2.08% -0.58%
聯博前瞻主題基金-A股(美元)
-1.54% 1.59% -7.11% -6.71% -6.53% -0.80% -5.10%
聯博前瞻主題基金-B股(歐元)
-1.14% 2.80% -5.49% -5.38% 0.55% 1.10% -1.31%
聯博前瞻主題基金-B股(美元)
-1.56% 1.56% -7.21% -6.93% -6.98% -1.76% -5.82%
聯博全球價值型基金-AD股/月配(美元)
-1.30% 1.40% -5.50% -5.68% -8.90% -7.02% -9.24%
聯博全球價值型基金-BD股/月配(美元)
-1.34% 1.38% -5.48% -5.66% -8.88% -7.03% -9.28%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-1.32% 1.42% -5.63% -5.94% -9.29% -7.95% -10.04%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-1.36% 1.33% -5.60% -5.91% -9.15% -7.94% -9.94%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-1.27% 1.46% -5.56% -6.10% -9.41% -7.81% -9.80%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-1.31% 1.35% -5.56% -5.93% -9.22% -7.94% -10.08%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-1.36% 1.26% -5.60% -5.91% -9.10% -7.88% -9.94%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-1.27% 1.45% -5.54% -6.08% -9.39% -7.79% -9.82%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-1.55% 1.57% -7.19% -6.87% -6.90% -1.49% -5.84%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
-1.58% 1.52% -7.27% -7.11% -7.36% N/A% -6.60%
安聯全球股票基金(歐元)
0.49% 1.19% -3.70% -2.63% 5.27% 7.37% 6.06%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.15% 0.10% -4.14% -2.88% -1.49% 3.59% -0.40%
法巴百利達優化波動全球股票基金-C股(美元)
-0.73% 0.69% -5.14% -3.12% -1.10% 3.30% 0.13%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.39% 1.32% -3.41% -1.83% 6.54% -82.36% -82.56%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.39% 1.30% -3.41% -1.84% 6.53% -74.16% -74.46%
法巴百利達優化波動全球股票基金-年配(美元)
-0.73% 0.69% -5.14% -3.12% -1.10% 0.95% -2.14%
群益工業國入息基金-A/累積(台幣)
-0.46% -2.15% -5.20% -5.69% -6.82% -4.96% -4.37%
群益工業國入息基金-B/月配(台幣)
-0.43% -2.13% -5.56% -6.61% -8.66% -8.66% -7.55%
群益工業國入息基金-A/累積(美元)
-0.24% -1.79% -5.38% -6.72% -11.37% -6.95% -7.51%
群益工業國入息基金-B/月配(美元)
-0.24% -1.78% -5.69% -7.65% -13.13% -10.60% -10.54%
群益工業國入息基金-A/累積(人民幣)
-0.16% -1.86% -4.72% -3.56% -2.19% -2.53% -1.80%
群益工業國入息基金-B/月配(人民幣)
-0.16% -1.86% -5.03% -4.52% -4.12% -6.34% -5.01%
德意志全球主題基金A2(美元)
-0.71% 0.74% -5.12% -5.21% -2.79% 1.99% -0.74%
德意志全球主題基金LC(歐元)
-0.32% 1.37% -3.39% -4.05% 4.70% 4.35% 3.53%
瀚亞股債入息組合基金A(台幣)
-0.00% -1.37% -1.54% -0.87% 1.17% -0.02% -0.68%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
-0.37% -0.57% -3.99% -2.66% -4.41% 0.06% -4.22%
瀚亞投資M&G全球民生基礎基金(歐元)
0.09% 2.19% -1.78% -3.55% 0.68% -1.26% -3.54%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
-0.45% 0.79% -2.33% -6.16% -3.15% -3.17% -5.80%
瀚亞投資M&G全球民生基礎基金(美元)
-0.16% 1.72% -3.17% -4.39% -6.26% -3.21% -7.32%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
-0.00% -1.37% -1.79% -1.97% -0.70% -3.33% -3.49%
富達國際基金(美元)
0.25% 0.66% -4.82% -3.01% -2.31% 1.74% -2.13%
富達世界基金(歐元)
0.00% 0.48% -3.51% -2.08% 4.06% 6.21% 3.03%
富達全球聚焦基金(美元)
0.39% 0.87% -4.79% -4.84% -3.29% 3.47% -1.92%
首域世界領先基金(美元)
-0.08% 1.02% -5.73% -5.05% -4.36% 0.00% -3.50%
富蘭克林全球基金-A/累積(美元)
-1.08% 0.05% -4.38% -4.53% -6.54% -2.50% -4.90%
富蘭克林全球基金-A/年配(美元)
-0.05% -0.38% -5.10% -4.36% -6.89% -2.79% -5.25%
富蘭克林全球基金-B/累積(美元)
-0.04% -0.42% -5.19% -4.66% -7.17% -3.76% -5.91%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.00% -0.21% -5.23% -4.48% -8.66% -5.79% -7.07%
富蘭克林全球股票收益基金-B/季配(美元)
0.00% -0.23% -6.04% -4.83% -9.50% -7.13% -8.85%
富蘭克林坦伯頓成長基金(美元)
0.08% 0.00% -4.19% -3.23% -4.75% -3.37% -4.29%
富蘭克林坦伯頓世界基金(美元)
-0.06% 0.30% -3.53% -2.91% -0.77% -4.58% -1.54%
富蘭克林坦伯頓全球基金(美元)
0.37% -12.36% -13.19% -14.96% -17.05% -10.10% -15.44%
富蘭克林全球債券組合基金-累積(台幣)
-0.03% -0.15% -0.34% -0.37% -1.64% -5.17% -3.70%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.21% 0.14% -5.35% -5.59% -1.85% -0.57% -1.90%
富蘭克林華美-新世界股票基金(台幣)
-1.10% 0.92% -6.03% -0.97% 1.93% 3.59% 3.03%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
-0.36% -1.93% -5.02% -5.95% -4.64% -3.02% -4.27%
復華奧林匹克全球組合基金(台幣)
0.14% -0.55% -1.75% -1.88% -1.68% -3.82% -3.76%
復華奧林匹克全球優勢組合基金(台幣)
0.14% -1.07% -2.88% -3.96% -1.85% 0.58% -1.14%
復華全球大趨勢基金(台幣)
-0.49% -1.56% -5.46% -8.95% 1.15% 6.86% 8.99%
復華全球戰略配置強基金(台幣)
0.00% -0.93% -2.03% -3.99% -2.03% -1.58% -2.57%
NN(L)環球高股息基金(歐元)
-0.60% 0.90% -1.75% -0.48% 3.69% 0.13% -0.51%
NN(L)環球高股息基金(美元)
-0.94% 0.29% -3.51% -1.78% -3.74% -2.30% -4.80%
景順環球企業基金-A股(美元)
-0.41% 1.64% -5.06% -5.79% -9.74% -4.91% -8.69%
天達環球動力基金-C股(美元)
-2.12% 0.34% -7.28% -7.04% -7.12% -2.32% -6.04%
天達環球策略股票基金-C股(美元)
-1.81% 1.23% -5.29% -6.04% -6.38% -1.08% -4.97%
駿利環球研究基金I累計(美元)
-1.85% 1.02% -6.03% -5.43% -3.85% 3.14% -0.43%
駿利環球研究基金A累計(美元)
-1.81% 1.02% -6.13% -5.69% -4.43% 1.88% -1.43%
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)
-1.90% 0.92% -6.31% -6.20% -5.34% -0.06% -2.94%
駿利環球研究基金A累計(歐元)
-1.85% 0.95% -6.35% -6.41% -5.94% -1.26% -3.87%
木星生態基金(美元)
-0.67% 0.56% -7.51% -6.89% -11.19% -8.56% -10.67%
木星全球管理基金(美元)
-0.24% 0.42% -3.70% 0.40% 0.09% 1.87% -1.29%
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)
-0.39% 1.27% -6.99% -7.23% -3.55% -8.05% -7.93%
木星全球管理基金(英鎊)
0.04% 1.13% -3.16% 0.03% 8.70% 2.44% 1.73%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
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)
0.00% 0.98% -2.54% -1.46% 4.90% 2.58% 1.81%
MFS全盛全球股票基金A1(美元)
-0.64% 0.66% -4.00% -2.62% -2.52% 0.21% -2.84%
MFS全盛全球股票基金B1(美元)
-0.64% 0.65% -4.06% -2.79% -2.88% -0.52% -3.41%
MFS全盛全球股票基金C1(美元)
-0.64% 0.63% -4.07% -2.81% -2.91% -0.54% -3.44%
柏瑞環球動態資產配置基金A(美元)
-1.00% 0.31% -4.48% -4.18% -6.66% -2.80% -5.97%
柏瑞環球重點股票基金Y(美元)
-1.95% 0.15% -7.08% -4.70% -8.31% -2.95% -5.86%
柏瑞環球重點股票基金A(美元)
-1.95% 0.13% -7.15% -4.90% -8.68% -3.72% -6.46%
先機環球股票基金A(美元)
-0.37% 1.21% -5.84% -5.07% -3.70% 2.49% -0.79%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
-1.13% 1.55% -5.42% -5.07% 0.77% 3.97% 2.34%
新加坡大華全球IPO(星幣)
0.00% 0.00% -5.97% -11.27% -16.00% -11.27% -17.11%
新加坡大華國際成長(美元)
-1.55% 1.60% -5.94% -5.94% -4.04% 2.15% -0.52%
新加坡大華全球IPO(美元)
0.00% 0.00% -6.12% -11.54% -19.30% -11.54% -19.30%
元大全球ETF穩健組合基金(台幣)
-0.34% -1.09% -2.23% -2.36% -0.48% -1.16% -1.63%
元大全球ETF成長組合基金(台幣)
-0.29% -2.18% -2.82% -1.90% 1.67% -0.10% -1.53%
基金平均績效 -0.61% 0.31% -4.14% -3.71% -2.82% -1.83% -4.58%


* 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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