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 168.80 -0.17 -0.10% 2020/10/27

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
11.76% 8.32% 13.21% 19.23% 4.72% 4.87% 3.93% 25.64% -2.72% 28.36%

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
2020/10/27 168.80 -0.10% 2020/10/13 175.99 0.17%
2020/10/26 168.97 -2.36% 2020/10/12 175.69 0.97%
2020/10/23 173.06 0.48% 2020/10/09 174.01 1.44%
2020/10/22 172.23 -0.35% 2020/10/07 171.54 -0.39%
2020/10/21 172.84 -0.42% 2020/10/06 172.21 0.33%
2020/10/20 173.57 -0.90% 2020/10/05 171.65 0.47%
2020/10/19 175.14 0.07% 2020/10/02 170.85 0.08%
2020/10/16 175.01 1.20% 2020/09/29 170.72 0.15%
2020/10/15 172.94 -1.69% 2020/09/28 170.46 2.63%
2020/10/14 175.91 -0.05% 2020/09/25 166.09 -0.37%
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)
-0.10% -2.75% 1.63% -0.81% 12.27% 13.16% 5.20%
MSCI 世界指數 (price) -0.35% -1.69% 2.36% 3.03% 17.76% 7.15% 0.98%
MSCI AC世界指數 (price) -0.27% -1.48% 2.94% 3.37% 18.84% 7.48% 1.11%
安本環球世界股票基金-A2累積(美元)
-1.01% -0.35% 5.01% 4.33% 19.90% 9.30% 1.34%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
-0.16% -1.74% 2.25% 3.72% 12.06% 5.72% 0.86%
聯博全球複合型股票基金-A股(美元)
-0.36% -2.09% 3.53% 4.07% 22.09% 12.47% 5.87%
聯博全球複合型股票基金-B股(歐元)
-0.19% -1.75% 2.14% 3.42% 11.49% 4.66% 0.06%
聯博全球複合型股票基金-B股(美元)
-0.38% -2.11% 3.46% 3.81% 21.51% 11.36% 5.05%
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)
-0.80% -1.87% 0.44% 0.29% 2.94% -11.83% -14.91%
聯博全球價值型基金-A股(美元)
-0.92% -2.19% 1.77% 0.69% 12.21% -6.18% -10.62%
聯博全球價值型基金-B股(歐元)
-0.79% -1.92% 0.27% 0.00% 2.46% -12.73% -15.62%
聯博全球價值型基金-B股(美元)
-0.97% -2.29% 1.61% 0.38% 11.63% -7.15% -11.37%
聯博永續主題基金-A股(歐元)
0.40% -1.60% 3.96% 7.17% 21.47% 26.09% 18.75%
聯博永續主題基金-A股(美元)
0.20% -1.96% 5.26% 7.52% 32.34% 34.09% 24.65%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博永續主題基金-B股(美元)
0.22% -1.96% 5.19% 7.25% 31.72% 32.78% 23.67%
聯博全球價值型基金-AD股/月配(美元)
-0.94% -2.24% 1.36% -0.47% 9.61% -10.40% -13.70%
聯博全球價值型基金-BD股/月配(美元)
-0.92% -2.20% 1.42% -0.46% 9.69% -10.23% -13.65%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.92% -2.24% 1.29% -0.67% 8.66% -14.43% -17.60%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.95% -2.26% 1.38% -0.63% 9.24% -11.26% -14.59%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.88% -2.08% 1.50% -0.19% 8.94% -13.10% -16.15%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.92% -2.31% 1.37% -0.67% 8.81% -14.24% -17.47%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.95% -2.26% 1.37% -0.55% 9.42% -11.18% -14.63%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.89% -2.10% 1.51% -0.19% 8.98% -13.03% -16.17%
聯博永續主題基金-A股/澳幣避險(澳幣)
0.19% -1.96% 5.27% 7.37% 31.36% 29.00% 20.18%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
-1.54% -0.69% 3.61% 4.19% 12.84% 12.39% 3.15%
安盛羅森堡環球大型企業Alpha基金(美元)
1.75% 0.05% -3.81% 7.88% 27.37% 3.20% -3.90%
法巴優化波動全球股票基金-C股(美元)
-1.65% -1.87% 1.17% 2.60% 14.25% -2.51% -5.68%
法巴優化波動全球股票基金-C股(歐元)
-1.50% -2.15% -0.52% 0.93% 4.53% -8.50% -10.41%
法巴優化波動全球股票基金-年配(歐元)
-1.50% -2.16% -0.53% 0.92% 4.53% -10.87% -12.73%
法巴優化波動全球股票基金-年配(美元)
-1.66% -1.87% 1.17% 2.60% 14.25% -5.10% -8.19%
群益工業國入息基金-A/累積(台幣)
-1.42% -1.79% -0.76% -2.16% 8.87% -6.12% -8.83%
群益工業國入息基金-B/月配(台幣)
-1.46% -1.82% -1.10% -3.11% 6.73% -9.81% -11.78%
群益工業國入息基金-A/累積(美元)
-1.40% -1.65% 0.55% 0.09% 13.29% -0.62% -4.99%
群益工業國入息基金-B/月配(美元)
-1.40% -1.65% 0.22% -0.91% 11.05% -4.51% -8.09%
群益工業國入息基金-A/累積(人民幣)
-0.94% -1.73% -1.41% -4.70% 6.90% -5.97% -8.73%
群益工業國入息基金-B/月配(人民幣)
-0.94% -1.73% -1.73% -5.65% 4.79% -9.64% -11.71%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
-0.83% -0.90% 1.52% 1.25% 10.80% 0.90% -0.48%
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)
-0.67% -1.85% 3.58% 3.26% 17.76% -2.46% -8.81%
瀚亞投資M&G全球民生基礎基金(歐元)
-1.37% -0.77% 3.14% 1.03% 7.66% 0.80% -4.60%
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)
-1.62% -0.11% 0.91% -1.78% -0.41% -28.06% -29.65%
瀚亞投資M&G全球民生基礎基金(美元)
-1.34% -0.67% 4.76% 1.89% 17.32% 7.25% 0.48%
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)
-0.83% -0.90% 1.27% 0.49% 9.15% -2.08% -2.93%
富達國際基金(美元)
0.10% -1.86% 3.55% 2.22% 16.27% 2.63% -2.51%
富達世界基金(歐元)
-0.15% -2.03% 2.27% 1.57% 10.38% 3.71% -1.12%
富達全球聚焦基金(美元)
0.70% -1.35% 5.27% 5.68% 23.79% 16.58% 8.59%
首域世界領先基金(美元)
-1.06% -1.85% 4.85% 5.15% 21.94% 13.54% 8.78%
全球基金-A/累積(美元)
-0.55% -1.23% 1.75% 0.08% 11.51% -5.61% -9.33%
全球基金-A/年配(美元)
-0.58% -1.26% 1.74% 0.06% 10.44% -6.50% -10.19%
全球基金-B/累積(美元)
-0.57% -1.27% 1.65% -0.24% 10.79% -6.85% -10.28%
全球股票收益基金-A/穩定月配股(美元)
-0.50% -1.00% 1.40% -0.13% 11.03% -12.06% -16.40%
全球股票收益基金-B/季配(美元)
-0.42% -0.97% 0.85% -0.56% 10.06% -13.40% -18.18%
富蘭克林坦伯頓成長基金(美元)
-0.76% -0.53% 1.86% 1.56% 11.24% -8.22% -7.93%
富蘭克林坦伯頓世界基金(美元)
-0.88% -0.88% 0.81% 0.81% 7.98% -9.12% -8.72%
富蘭克林全球債券組合基金-累積(台幣)
0.02% -0.22% -0.09% -0.87% 6.64% -2.57% -2.92%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.18% -1.59% 3.06% 4.53% 22.77% 12.27% 8.90%
富蘭克林華美-新世界股票基金(台幣)
0.14% -3.18% 1.97% 6.31% 29.91% 46.03% 36.19%
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)
-1.01% -1.30% 3.34% 4.82% 22.66% 19.79% 16.29%
復華奧林匹克全球組合基金(台幣)
-0.45% -0.58% 0.20% -0.39% 8.46% -3.75% -4.05%
復華奧林匹克全球優勢組合基金(台幣)
-0.79% -0.99% 2.32% 2.95% 12.51% 4.38% 1.21%
復華全球大趨勢基金(台幣)
-1.49% -2.04% 4.61% 7.56% 39.71% 43.21% 33.92%
復華全球戰略配置強基金(台幣)
-0.78% -1.04% 2.33% 2.05% 14.51% 3.81% 1.51%
NN(L)環球高股息基金(歐元)
-0.99% -2.60% 0.04% -0.34% 1.80% -11.41% -15.11%
NN(L)環球高股息基金(美元)
-0.86% -2.58% 1.88% 0.13% 11.13% -5.47% -10.50%
景順環球企業基金-A股(美元)
-1.20% -0.87% 7.57% 9.36% 34.17% 7.64% -0.17%
晉達環球動力基金-C股(美元)
-0.14% -1.80% 2.82% 2.82% 21.27% 6.48% 0.22%
晉達環球策略股票基金-C股(美元)
0.14% -1.64% 3.91% 3.59% 20.99% 5.51% 0.04%
駿利環球研究基金I累計(美元)
-0.16% -1.61% 2.39% 4.22% 20.09% 13.17% 5.11%
駿利環球研究基金A累計(美元)
-0.14% -1.63% 2.31% 3.93% 19.39% 11.87% 4.13%
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)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
-0.18% -1.68% 2.23% 3.66% 18.56% 9.26% 2.29%
木星生態基金(美元)
-0.94% -2.36% 6.18% 6.32% 29.79% 12.20% 5.41%
木星全球管理基金(美元)
-0.93% -1.46% 3.87% 3.59% 15.48% 9.07% 2.76%
木星生態基金-I股(美元)
-0.94% -2.35% 6.27% 6.59% 30.40% 13.25% 6.21%
木星生態基金(英鎊)
-1.23% -3.01% 3.62% 4.78% 23.59% 10.08% 6.23%
木星全球管理基金(英鎊)
-1.22% -2.12% 1.36% 2.08% 9.96% 7.01% 3.56%
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)
-0.88% -2.61% -0.06% 1.04% 6.21% -2.34% -7.10%
MFS全盛全球股票基金A1(美元)
-0.73% -2.74% 1.49% 1.79% 16.10% 4.28% -2.07%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
-0.74% -2.76% 1.43% 1.60% 15.65% 3.48% -2.69%
柏瑞環球動態資產配置基金A(美元)
-1.45% -1.59% 2.82% 2.89% 16.22% 5.81% 0.79%
柏瑞環球重點股票基金Y(美元)
-2.77% -1.96% 5.46% 8.87% 26.91% 17.49% 10.29%
柏瑞環球重點股票基金A(美元)
-2.77% -1.98% 5.39% 8.66% 26.40% 16.55% 9.57%
先機環球股票基金A(美元)
-1.62% -1.48% 5.33% 5.32% 21.42% 8.19% 2.12%
天利全球焦點基金(美元)
-1.53% -0.91% 2.47% 5.36% 22.04% N/A% 15.50%
天利全球焦點基金(歐元)
-1.38% -1.20% 0.75% 3.64% 11.66% N/A% 9.71%
天利全球焦點基金-歐元避險(歐元)
-1.54% -0.93% 2.37% 5.06% 21.24% N/A% 13.87%
新加坡大華國際成長(星幣)
-0.29% -1.79% 1.23% 2.74% 15.74% 17.31% 11.26%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
-0.08% -1.93% 2.75% 4.27% 20.90% 17.55% 9.91%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
-0.74% -0.67% 0.00% -0.20% 4.75% -0.94% -1.73%
元大全球ETF成長組合基金(台幣)
-1.48% -1.02% 1.52% 0.66% 9.11% 0.09% -1.93%
基金平均績效 -0.69% -1.38% 2.09% 2.66% 12.93% 3.27% 0.16%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。