摩根士丹利環球遠見-A
(美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	104.1000	0.0600	0.06%	29.93%	2025/10/10

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	-	-	-	-	-	-	-57.71%	50.04%	42.59%

摩根士丹利環球遠見-A/美元 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/10/10	104.1000	0.06%	2025/09/26	102.0400	0.54%
2025/10/09	104.0400	-0.10%	2025/09/25	101.4900	-3.45%
2025/10/08	104.1400	-1.29%	2025/09/24	105.1200	-0.54%
2025/10/07	105.5000	0.65%	2025/09/23	105.6900	-0.20%
2025/10/06	104.8200	0.36%	2025/09/22	105.9000	-0.23%
2025/10/03	104.4400	1.23%	2025/09/19	106.1400	0.44%
2025/10/02	103.1700	0.85%	2025/09/18	105.6800	1.68%
2025/10/01	102.3000	0.22%	2025/09/17	103.9300	1.73%
2025/09/30	102.0800	-1.21%	2025/09/16	102.1600	-0.54%
2025/09/29	103.3300	1.26%	2025/09/15	102.7100	1.95%

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
摩根士丹利環球遠見-A/美元	0.06%	-0.33%	4.39%	14.71%	49.63%	60.92%	29.93%
MSCI 世界指數 (price)	0.00%	0.01%	2.70%	6.74%	26.76%	16.90%	16.99%
MSCI AC世界指數 (price)	0.00%	0.03%	2.97%	7.26%	27.49%	17.13%	18.08%
聯博全球複合型股票基金-A股/歐元	-0.53%	3.06%	10.93%	-7.62%	-5.02%	0.08%	-4.92%
聯博全球複合型股票基金-A股/美元	-0.37%	2.69%	9.99%	-1.54%	0.93%	2.87%	2.69%
聯博全球價值型基金-A股/歐元	-2.56%	-1.51%	1.64%	8.12%	26.04%	15.36%	9.11%
聯博全球價值型基金-A股/美元	-2.14%	-2.61%	0.88%	7.31%	30.70%	22.47%	22.31%
聯博永續主題基金-A股/歐元	-3.27%	-1.84%	-0.99%	0.24%	16.81%	-6.29%	-5.54%
聯博永續主題基金-A股/美元	-2.83%	-2.94%	-1.76%	-0.50%	21.09%	-0.50%	5.87%
聯博全球價值型基金-AD股/月配/美元	-2.13%	-2.58%	0.64%	6.56%	28.67%	18.48%	19.38%
聯博全球價值型基金-AD股/澳幣避險/月配	-2.14%	-2.61%	0.55%	6.33%	28.02%	17.17%	18.09%
聯博全球價值型基金-AD股/歐元避險/月配	-2.13%	-2.61%	0.56%	6.35%	27.45%	17.74%	18.60%
聯博全球價值型基金-AD股/南非幣避險/月配	-2.17%	-2.58%	0.53%	6.26%	28.13%	17.64%	18.50%
聯博永續主題基金-A股/澳幣避險	-2.88%	-2.98%	-1.89%	-0.79%	20.42%	-1.91%	4.68%
安聯全球股票基金/歐元	0.58%	1.52%	1.55%	2.13%	7.08%	-7.27%	-7.33%
安盛羅森堡環球大型企業Alpha基金/美元	0.23%	-0.13%	2.97%	8.39%	28.38%	18.03%	17.57%
法巴永續優化波動全球股票基金-C股/美元	-0.79%	-2.23%	-3.17%	-4.41%	5.60%	3.33%	5.83%
法巴永續優化波動全球股票基金-C股/歐元	-0.77%	-0.87%	-1.94%	-3.58%	1.96%	-2.54%	-5.37%
法巴永續優化波動全球股票基金-年配/歐元	-0.77%	-0.87%	-1.94%	-3.59%	0.20%	-4.22%	-7.01%
法巴永續優化波動全球股票基金-年配/美元	-0.79%	-2.23%	-3.18%	-4.41%	3.95%	1.71%	4.18%
群益工業國入息基金-A/累積/台幣	-0.70%	-0.64%	-0.52%	10.64%	21.68%	9.43%	8.87%
群益工業國入息基金-B/月配/台幣	-0.73%	-1.01%	-0.92%	9.51%	19.29%	5.05%	5.15%
群益工業國入息基金-A/累積/美元	-0.72%	-1.05%	-1.04%	5.56%	31.51%	15.20%	16.83%
群益工業國入息基金-B/月配/美元	-0.72%	-1.38%	-1.37%	4.51%	28.88%	10.63%	12.94%
群益工業國入息基金-A/累積/人民幣	-0.92%	-1.04%	-0.89%	4.79%	27.29%	16.23%	13.82%
群益工業國入息基金-B/月配/人民幣	-0.92%	-1.37%	-1.22%	3.74%	24.77%	11.64%	10.05%
資本集團全球股票基金B/歐元	-2.75%	-1.40%	0.94%	3.68%	18.23%	6.40%	3.97%
資本集團全球股票基金B/美元	-2.30%	-2.49%	0.18%	2.95%	22.60%	12.97%	16.59%
瀚亞股債入息組合基金A/台幣	-0.13%	0.62%	3.15%	9.71%	12.78%	5.87%	3.53%
瀚亞全球價值股票基金A/美元	-0.72%	-1.36%	0.83%	4.67%	23.37%	18.00%	20.34%
M&G全球未來趨勢基金-A/歐元	-0.09%	1.11%	3.05%	9.14%	7.76%	16.68%	11.32%
M&G全球未來趨勢基金-A/美元	0.10%	1.39%	0.47%	3.48%	4.49%	12.41%	6.01%
瀚亞股債入息組合基金B/台幣	-0.13%	0.62%	2.94%	9.02%	11.31%	3.19%	1.33%
富達全球主題機會基金/美元	-1.71%	-1.68%	1.70%	5.47%	28.23%	14.15%	16.54%
富達世界基金/歐元	-2.05%	-0.46%	3.02%	7.27%	25.16%	11.31%	6.52%
富達全球聚焦基金/美元	-1.95%	-2.63%	1.81%	2.11%	28.19%	18.77%	18.67%
盈信世界領先可持續發展基金/美元	0.61%	-0.06%	1.58%	1.24%	14.18%	6.24%	10.54%
富蘭克林坦伯頓全球基金-A/累積/美元	-2.62%	-2.68%	-0.92%	0.62%	22.03%	6.78%	11.22%
富蘭克林坦伯頓全球基金-A/年配/美元	-2.61%	-2.68%	-0.92%	0.62%	22.05%	6.77%	11.20%
富蘭克林坦伯頓全球基金-B/累積/美元	0.32%	2.58%	3.90%	20.14%	11.15%	-15.26%	7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元	-3.02%	-3.41%	-0.08%	1.80%	19.62%	10.09%	12.92%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元	0.65%	2.11%	1.98%	14.16%	7.20%	-13.81%	4.59%
富蘭克林坦伯頓成長基金/美元	-2.76%	-3.13%	0.00%	1.73%	23.69%	10.61%	17.07%
富蘭克林坦伯頓世界基金/美元	-2.90%	-3.29%	0.32%	2.58%	23.87%	7.79%	14.99%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.02%	0.24%	0.85%	5.36%	6.19%	4.07%	3.49%
富蘭克林華美坦伯頓全球股票組合基金/台幣	0.27%	1.48%	4.95%	15.37%	18.61%	7.68%	5.22%
富蘭克林華美新世界股票基金/台幣	0.22%	2.57%	5.60%	16.91%	32.25%	20.63%	14.73%
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	0.25%	1.47%	8.83%	26.89%	41.78%	22.25%	22.09%
復華奧林匹克全球組合基金/台幣	-0.11%	0.06%	0.85%	5.60%	-0.50%	-1.44%	-2.15%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.19%	0.73%	3.18%	10.85%	9.10%	4.91%	3.75%
復華全球大趨勢基金/台幣	0.07%	1.16%	5.03%	12.72%	19.25%	8.10%	5.43%
復華全球戰略配置強基金/台幣	-0.07%	1.01%	3.72%	11.80%	14.08%	6.58%	5.53%
復華全球戰略配置強基金/美元	-0.07%	0.56%	3.25%	7.03%	23.04%	12.41%	13.12%
高盛環球高股息基金-X股/歐元	-1.53%	-0.33%	1.16%	1.64%	11.44%	3.93%	1.04%
高盛環球高股息基金-X股/美元	-1.87%	-1.47%	-0.11%	0.76%	15.42%	10.18%	13.00%
景順環球企業基金-A股/美元	-1.28%	-1.09%	-0.27%	0.88%	24.16%	9.57%	12.15%
晉達環球動力基金-C股/美元	1.26%	0.48%	0.17%	9.68%	-0.25%	12.86%	-0.18%
晉達環球策略股票基金-C股/美元	-3.14%	-2.93%	-1.22%	4.76%	23.85%	16.55%	20.84%
駿利亨德森環球研究基金-I2/美元	-0.52%	0.92%	1.36%	5.74%	5.59%	3.55%	11.52%
駿利亨德森環球研究基金-A2/美元	-0.60%	-1.73%	-4.11%	-3.14%	5.49%	18.74%	10.59%
駿利亨德森環球研究基金-A2/歐元避險	-0.60%	-1.78%	-4.30%	-3.69%	4.28%	15.06%	8.56%
木星生態基金/美元	0.36%	1.79%	12.06%	-0.65%	-1.38%	5.52%	7.24%
木星生態基金-I股/美元	0.36%	1.81%	12.14%	-0.43%	-0.93%	6.46%	8.11%
木星生態基金/英鎊	0.83%	1.47%	3.08%	20.19%	2.68%	1.95%	4.80%
紐約梅隆環球股票投資基金/歐元	0.20%	1.11%	3.14%	6.15%	16.19%	3.17%	0.35%
紐約梅隆環球股票投資基金/美元	-0.32%	-0.46%	2.05%	4.50%	21.54%	9.34%	11.75%
紐約梅隆環球股票投資基金-澳幣I避險累積	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
紐約梅隆環球股票投資基金-美元C級別	-0.32%	-0.44%	2.13%	4.77%	22.15%	10.43%	12.61%
MFS全盛全球股票基金A1/歐元	-2.52%	-0.95%	0.02%	-0.53%	9.60%	-2.52%	-3.73%
MFS全盛全球股票基金A1/美元	-2.63%	-1.82%	-0.71%	-1.39%	13.67%	3.55%	7.97%
MFS全盛全球股票基金C1/美元	-2.65%	-1.84%	-0.78%	-1.59%	13.25%	2.75%	7.31%
摩根士丹利環球品牌基金A/美元	-0.12%	-0.28%	-1.79%	-4.18%	3.47%	0.02%	1.84%
摩根士丹利環球遠見-AH/歐元避險	0.04%	-0.33%	4.16%	14.05%	47.99%	57.50%	27.55%
摩根士丹利環球機會基金-A/美元	0.08%	-0.36%	1.30%	0.90%	23.09%	18.40%	15.81%
摩根士丹利環球機會基金-AH/歐元避險	0.08%	-0.39%	1.09%	0.26%	21.59%	15.80%	13.71%
環球動態資產配置基金A/美元	-1.94%	-1.52%	1.06%	3.82%	15.52%	9.54%	10.45%
環球重點股票基金Y/美元	-2.43%	-1.75%	0.79%	3.45%	26.15%	14.20%	14.19%
環球重點股票基金A/美元	-2.44%	-1.77%	0.72%	3.24%	25.64%	13.28%	13.47%
先機環球股票基金A/美元	-0.13%	-0.65%	1.81%	8.02%	26.90%	22.00%	18.99%
天利全球焦點基金/美元	-0.62%	0.15%	2.29%	24.28%	6.28%	10.10%	8.00%
天利全球焦點基金/歐元	-0.11%	0.88%	-0.37%	16.01%	-6.35%	2.05%	-4.33%
天利全球焦點基金-歐元避險	-0.65%	0.10%	2.04%	23.55%	5.15%	7.97%	6.81%
新加坡大華全球成長基金/星幣	0.82%	2.22%	5.35%	10.03%	33.66%	16.82%	13.89%
新加坡大華全球成長基金/美元	0.59%	1.55%	4.40%	8.82%	39.45%	17.59%	19.92%
元大全球ETF穩健組合基金/台幣	-0.25%	0.46%	2.98%	10.35%	7.35%	3.46%	3.19%
元大全球ETF成長組合基金/台幣	-0.48%	0.55%	3.36%	11.87%	12.86%	8.86%	7.87%
基金平均績效	-0.92%	-0.55%	1.52%	5.62%	17.15%	9.88%	9.34%

* 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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