摩根士丹利環球遠見-A
(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 103.3200 0.7300 0.71% 2021/10/18

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
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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
2021/10/18 103.3200 0.71% 2021/10/04 96.0900 -1.06%
2021/10/15 102.5900 0.47% 2021/10/01 97.1200 -0.38%
2021/10/14 102.1100 2.51% 2021/09/30 97.4900 -1.30%
2021/10/13 99.6100 2.71% 2021/09/29 98.7700 -0.71%
2021/10/12 96.9800 -0.45% 2021/09/28 99.4800 -3.01%
2021/10/11 97.4200 -1.51% 2021/09/27 102.5700 -1.16%
2021/10/08 98.9100 0.38% 2021/09/24 103.7700 -1.35%
2021/10/07 98.5400 3.02% 2021/09/23 105.1900 1.76%
2021/10/06 95.6500 -0.63% 2021/09/22 103.3700 0.24%
2021/10/05 96.2600 0.18% 2021/09/21 103.1200 -0.06%
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) 0.71% 6.06% -1.72% 1.96% N/A% N/A% N/A%
MSCI 世界指數 (price) 0.00% 2.57% 0.42% 2.80% 5.29% 27.43% 15.59%
MSCI AC世界指數 (price) 0.00% 2.43% 0.41% 1.92% 3.97% 25.70% 13.41%
安本環球世界股票基金-A2累積(美元) 0.04% 3.11% -1.85% 0.26% 5.06% 25.33% 13.18%
聯博全球複合型股票基金-A股(歐元) 0.08% 2.09% 0.77% 5.73% 7.89% 29.28% 21.88%
聯博全球複合型股票基金-A股(美元) 0.14% 2.66% -0.24% 3.99% 4.59% 28.19% 15.87%
聯博全球價值型基金-A股(歐元) -0.05% 1.52% 1.46% 3.31% 5.41% 32.51% 22.13%
聯博全球價值型基金-A股(美元) 0.05% 2.07% 0.46% 1.64% 2.21% 31.38% 16.08%
聯博全球價值型基金-B股(美元) 0.06% 2.07% 0.40% 1.43% 1.78% 30.13% 15.26%
聯博永續主題基金-A股(歐元) 0.18% 2.67% 0.08% 8.14% 10.45% 26.21% 21.63%
聯博永續主題基金-A股(美元) 0.24% 3.20% -0.96% 6.36% 7.06% 25.09% 15.59%
聯博全球價值型基金-AD股/月配(美元) 0.06% 2.10% 0.18% 0.79% 0.55% 26.63% 13.09%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 0.07% 2.01% 0.13% 0.66% 0.26% 25.19% 12.50%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 0.06% 2.14% 0.18% 0.74% 0.37% 25.97% 12.77%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 0.04% 2.16% 0.16% 0.96% 0.76% 26.73% 13.78%
聯博永續主題基金-A股/澳幣避險(澳幣) 0.26% 3.13% -1.06% 6.22% 6.81% 24.18% 15.25%
安聯全球股票基金(歐元) 0.68% 2.10% -1.63% 0.90% 6.67% 21.56% 18.12%
安盛羅森堡環球大型企業Alpha基金(美元) 0.73% 1.77% -1.25% 1.25% 3.72% N/A% 15.90%
法巴優化波動全球股票基金-C股(美元) 0.00% 2.31% -0.30% 1.36% 5.65% 20.87% 13.88%
法巴優化波動全球股票基金-C股(歐元) 0.03% 2.05% 1.09% 3.17% 9.09% 22.10% 20.10%
法巴優化波動全球股票基金-年配(歐元) 0.03% 2.06% 1.10% 3.18% 7.25% 20.04% 18.07%
法巴優化波動全球股票基金-年配(美元) 0.00% 2.32% -0.30% 1.36% 3.84% 18.80% 11.93%
群益工業國入息基金-A/累積(台幣) 0.32% 1.60% 1.68% 2.91% 4.01% 19.21% 11.38%
群益工業國入息基金-B/月配(台幣) 0.32% 1.61% 1.28% 1.83% 1.94% 14.49% 7.73%
群益工業國入息基金-A/累積(美元) 0.58% 1.69% 0.49% 2.40% 5.29% 23.15% 13.26%
群益工業國入息基金-B/月配(美元) 0.58% 1.69% 0.16% 1.38% 3.21% 18.33% 9.55%
群益工業國入息基金-A/累積(人民幣) 0.45% 1.26% 0.37% 1.83% 3.53% 17.73% 11.85%
群益工業國入息基金-B/月配(人民幣) 0.45% 1.26% 0.03% 0.82% 1.48% 13.12% 8.18%
瀚亞股債入息組合基金A(台幣) 0.32% 0.83% 0.13% 0.53% 2.31% 10.76% 4.49%
瀚亞投資-全球價值股票基金A(美元) -0.14% 1.34% 0.82% 3.04% 4.76% 32.31% 18.92%
M&G全球民生基礎基金-A(歐元) 0.44% 1.69% 1.44% 3.20% 7.41% 32.32% 22.81%
M&G全球民生基礎基金-A(美元) 0.29% 1.94% -0.20% 1.37% 3.85% 30.92% 15.99%
瀚亞股債入息組合基金B(台幣) 0.32% 0.83% -0.12% -0.04% 0.97% 7.69% 2.10%
富達全球主題機會基金(美元) 0.03% 2.05% -0.36% 1.93% 2.48% 25.94% 14.22%
富達世界基金(歐元) -0.23% 1.14% 0.03% 2.83% 3.23% 25.00% 16.48%
富達全球聚焦基金(美元) 0.00%% 1.79% -0.55% 0.56% 0.56% 24.48% 11.97%
盈信世界領先可持續發展基金(美元) -0.23% 2.11% -4.37% 4.23% 8.42% 24.69% 14.84%
富蘭克林坦伯頓全球基金-A/累積(美元) -0.68% 1.45% 0.80% 0.78% -2.26% 22.55% 5.81%
富蘭克林坦伯頓全球基金-A/年配(美元) -0.68% 1.44% 0.79% 0.77% -2.26% 22.54% 5.79%
富蘭克林坦伯頓全球基金-B/累積(美元) -0.66% 1.42% 0.67% 0.47% -2.88% 20.97% 4.73%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) -0.40% 1.95% 0.10% 1.12% -2.45% 23.76% 7.22%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) -0.34% 1.86% -0.57% 0.34% -3.21% 21.70% 5.42%
富蘭克林坦伯頓成長基金(美元) -0.60% 1.83% 0.72% 0.24% -2.04% 19.70% 5.92%
富蘭克林坦伯頓世界基金(美元) -0.58% 1.92% 0.98% 0.85% -0.77% 22.22% 8.99%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) 0.08% -0.03% -1.29% -1.28% -1.08% 0.21% -2.83%
富蘭克林華美坦伯頓全球股票組合基金(台幣) 0.68% 2.09% -0.35% 1.14% 1.59% 12.57% 5.01%
富蘭克林華美新世界股票基金(台幣) 0.76% 1.42% -4.76% 0.76% 15.78% 13.49% 7.84%
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) 0.64% 1.28% 0.45% 2.36% 1.82% 11.93% 2.98%
復華奧林匹克全球組合基金(台幣) 0.12% 0.24% -0.59% -0.65% 0.12% 8.44% 3.38%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) 0.46% 1.17% -0.17% 0.76% 1.94% 14.11% 5.42%
復華全球大趨勢基金(台幣) 0.92% 1.73% -1.95% -0.73% -3.28% 10.97% -0.09%
復華全球戰略配置強基金(台幣) 0.85% 0.77% -0.76% -1.66% 1.63% 12.67% 6.35%
復華全球戰略配置強基金(美元) 1.05% 0.81% -1.50% -1.97% N/A% N/A% N/A%
NN(L)環球高股息基金(歐元) -0.46% 0.78% 1.62% 4.37% 5.96% 27.20% 19.19%
NN(L)環球高股息基金(美元) -0.49% 1.03% 0.22% 2.54% 2.62% 25.92% 13.01%
景順環球企業基金-A股(美元) 0.10% 2.08% -2.09% 0.51% -0.30% 36.23% 12.83%
晉達環球動力基金-C股(美元) -0.11% 2.90% 0.20% 1.74% -1.10% 21.03% 8.89%
晉達環球策略股票基金-C股(美元) 0.11% 1.83% -0.77% 2.79% 2.66% 29.33% 15.03%
駿利亨德森環球研究基金-I2(美元) 0.06% 3.20% 1.62% 4.31% 7.42% 28.86% 16.38%
駿利亨德森環球研究基金-A2(美元) 0.07% 3.17% 1.54% 4.01% 6.84% 27.50% 15.38%
駿利亨德森環球研究基金-A2/歐元避險(歐元) 0.09% 3.20% 1.48% 3.78% 6.35% 26.16% 14.45%
木星生態基金(美元) -0.04% 3.45% -2.12% 3.93% 5.78% 30.82% 13.14%
木星全球管理基金(美元) 0.18% 2.51% -1.82% 1.22% 6.22% 27.10% 15.71%
木星生態基金-I股(美元) -0.03% 3.46% -2.04% 4.17% 6.26% 32.01% 13.95%
木星生態基金(英鎊) 0.23% 2.72% -1.79% 4.41% 6.44% 22.98% 12.70%
木星全球管理基金(英鎊) 0.45% 1.79% -1.49% 1.69% 6.89% 19.48% 15.26%
紐約梅隆環球股票投資(歐元) 0.66% 1.60% -0.01% 2.32% 6.42% N/A% 19.23%
紐約梅隆環球股票投資(美元) 0.52% 1.85% -1.50% 0.50% 2.89% N/A% 12.61%
MFS全盛全球股票基金A1(歐元) -0.56% 2.30% 0.96% 2.55% 7.15% 26.93% 18.97%
MFS全盛全球股票基金A1(美元) -0.48% 2.62% -0.39% 0.86% 3.64% 25.50% 12.83%
MFS全盛全球股票基金C1(美元) -0.48% 2.60% -0.45% 0.66% 3.23% 24.56% 12.15%
摩根士丹利環球品牌基金A(美元) -0.45% 1.72% -1.47% -0.36% 4.94% 15.62% 12.69%
摩根士丹利環球遠見-AH/歐元避險(歐元) 0.70% 6.03% -1.84% 1.70% N/A% N/A% N/A%
摩根士丹利環球機會基金-A(美元) -0.08% 2.53% -0.47% -1.39% -0.70% 10.87% 3.93%
摩根士丹利環球機會基金-AH/歐元避險(歐元) -0.08% 2.51% -0.56% -1.63% -1.18% 9.35% 2.91%
柏瑞環球動態資產配置基金A(美元) 0.05% 1.38% -1.47% 1.06% 0.93% 16.40% 6.05%
柏瑞環球重點股票基金Y(美元) 0.15% 1.87% -0.18% 4.03% 8.78% 33.21% 22.12%
柏瑞環球重點股票基金A(美元) 0.15% 1.85% -0.25% 3.82% 8.35% 32.15% 21.35%
先機環球股票基金A(美元) 0.20% 1.73% -2.12% 0.92% 3.24% 28.61% 16.89%
天利全球焦點基金(美元) 1.07% 2.58% -3.45% 1.70% 8.15% 26.00% 17.30%
天利全球焦點基金(歐元) 0.93% 2.30% -1.67% 3.56% 11.55% 27.02% 23.67%
天利全球焦點基金-歐元避險(歐元) 1.06% 2.55% -3.52% 1.46% 7.64% 24.60% 16.35%
新加坡大華國際成長(星幣) 0.73% 1.52% -1.41% 1.88% 6.91% 20.47% 16.79%
新加坡大華國際成長(美元) 0.86% 2.03% -1.89% 2.39% 5.88% 21.69% 14.56%
元大全球ETF穩健組合基金(台幣) 0.00%% 1.31% 1.18% 1.12% 1.25% 8.48% 5.45%
元大全球ETF成長組合基金(台幣) 0.00%% 1.47% 0.57% 0.73% 1.06% 13.98% 6.90%
基金平均績效 0.16% 1.98% -0.43% 1.78% 3.65% 22.20% 12.32%


* 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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