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 92.8900 1.3500 1.47% -0.93% 2026/07/09

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
- - - - - - -57.71% 50.04% 42.59% 17.02%

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
2026/07/09 92.8900 1.47% 2026/06/25 86.0600 -1.69%
2026/07/08 91.5400 -2.05% 2026/06/24 87.5400 -2.23%
2026/07/07 93.4600 0.23% 2026/06/22 89.5400 0.67%
2026/07/06 93.2500 0.38% 2026/06/19 88.9400 1.60%
2026/07/03 92.9000 -1.55% 2026/06/18 87.5400 -3.71%
2026/07/02 94.3600 1.14% 2026/06/17 90.9100 -0.76%
2026/07/01 93.3000 1.48% 2026/06/16 91.6100 1.09%
2026/06/30 91.9400 1.90% 2026/06/15 90.6200 5.31%
2026/06/29 90.2300 3.34% 2026/06/12 86.0500 0.96%
2026/06/26 87.3100 1.45% 2026/06/11 85.2300 -2.21%
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 1.47% -1.56% 4.38% 15.26% -3.37% 1.21% -0.93%
MSCI 世界指數 (price) 0.00% 0.19% 3.60% 8.44% 7.55% 19.38% 9.50%
MSCI AC世界指數 (price) 0.00% -0.16% 3.22% 8.42% 8.42% 21.14% 10.59%
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 0.51% 0.24% 5.06% 7.88% 8.12% 29.58% 13.79%
聯博全球價值型基金-A股/美元 0.41% 0.12% 3.92% 5.05% 6.10% 26.47% 10.56%
聯博永續主題基金-A股/歐元 0.33% 0.53% 5.61% 9.20% 3.43% 4.61% 6.41%
聯博永續主題基金-A股/美元 0.22% 0.42% 4.47% 6.31% 1.48% 2.10% 3.39%
聯博全球價值型基金-AD股/月配/美元 0.42% 0.14% 3.54% 4.04% 4.19% 22.39% 8.58%
聯博全球價值型基金-AD股/澳幣避險/月配 0.43% 0.11% 3.68% 4.14% 4.14% 22.04% 8.51%
聯博全球價值型基金-AD股/歐元避險/月配 0.44% 0.10% 3.55% 3.66% 3.34% 21.07% 7.71%
聯博全球價值型基金-AD股/南非幣避險/月配 0.41% 0.15% 3.51% 4.01% 3.71% 21.39% 8.06%
聯博永續主題基金-A股/澳幣避險 0.25% 0.43% 4.65% 6.33% 1.55% 1.68% 3.41%
安聯全球股票基金/歐元 -2.38% -2.64% 1.57% 10.80% -2.19% 1.29% 0.13%
安盛羅森堡環球大型企業Alpha基金/美元 -0.41% 0.32% 1.34% 10.81% 5.14% 20.50% 6.26%
法巴永續優化波動全球股票基金-C股/美元 -0.95% 0.97% 0.95% 2.20% -4.20% -6.50% -3.24%
法巴永續優化波動全球股票基金-C股/歐元 -0.72% 0.85% 2.15% 4.79% -2.02% -4.15% -0.37%
法巴永續優化波動全球股票基金-年配/歐元 -0.72% 0.86% 2.15% 3.16% -3.54% -5.65% -1.93%
法巴永續優化波動全球股票基金-年配/美元 -0.95% 0.97% 0.95% 0.61% -5.70% -7.96% -4.75%
群益工業國入息基金-A/累積/台幣 -0.14% -1.91% 2.58% 7.87% 12.83% 38.09% 16.57%
群益工業國入息基金-B/月配/台幣 -0.15% -2.26% 2.20% 6.74% 10.55% 32.69% 13.85%
群益工業國入息基金-A/累積/美元 0.19% -2.40% 1.13% 7.02% 11.19% 25.32% 14.39%
群益工業國入息基金-B/月配/美元 0.19% -2.72% 0.79% 5.96% 9.00% 20.41% 11.76%
群益工業國入息基金-A/累積/人民幣 0.19% -2.38% 1.34% 6.66% 8.31% 18.84% 11.28%
群益工業國入息基金-B/月配/人民幣 0.19% -2.70% 1.01% 5.60% 6.17% 14.19% 8.72%
資本集團全球股票基金B/歐元 -0.42% 0.77% 8.43% 2.12% 3.31% 20.66% 3.71%
資本集團全球股票基金B/美元 -0.52% 0.66% 10.26% 0.11% 3.81% 23.71% 3.35%
瀚亞股債入息組合基金A/台幣 -0.71% -1.14% 1.19% 10.99% 14.23% 32.82% 16.24%
瀚亞全球價值股票基金A/美元 -0.04% -1.05% 1.24% 4.73% 6.74% 19.78% 9.14%
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 -0.71% -1.14% 1.02% 10.41% 12.98% 29.75% 14.74%
富達全球主題機會基金/美元 0.10% -0.19% 2.28% 8.39% 8.20% 20.60% 10.86%
富達世界基金/歐元 0.30% -0.30% 3.56% 11.24% 9.40% 24.07% 12.74%
富達全球聚焦基金/美元 0.55% 0.07% 3.47% 8.61% -3.18% 6.32% -0.34%
盈信世界領先可持續發展基金/美元 -1.94% -0.32% -1.08% 6.41% 9.22% 13.63% 7.76%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.02% -0.13% 4.25% 3.03% -2.11% 6.35% 0.77%
富蘭克林坦伯頓全球基金-A/年配/美元 0.00% -0.13% 4.26% 3.04% -2.10% 6.36% 0.78%
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 0.15% 0.00% 5.97% 6.14% 1.62% 12.50% 5.04%
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 0.44% -0.14% 5.64% 3.96% 0.69% -2.46% 4.07%
富蘭克林坦伯頓世界基金/美元 0.11% -0.05% 6.17% 6.76% 2.88% 1.72% 6.58%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.60% -0.04% 1.06% 0.94% 1.01% 10.57% 1.46%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.58% -4.23% 0.36% 7.84% 6.59% 28.69% 8.75%
富蘭克林華美新世界股票基金/台幣 0.02% -6.35% 1.26% 32.22% 38.33% 72.99% 42.55%
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 0.08% -11.11% -2.67% 30.21% 55.73% 126.26% 60.13%
復華奧林匹克全球組合基金/台幣 -0.77% 0.41% 2.16% 3.08% 4.46% 15.94% 5.49%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.40% -3.63% 1.52% 16.38% 24.04% 47.28% 25.86%
復華全球大趨勢基金/台幣 -0.73% -13.68% -0.39% 48.45% 90.55% 140.03% 97.35%
復華全球戰略配置強基金/台幣 -0.35% -3.45% 1.36% 15.00% 25.06% 50.79% 27.03%
復華全球戰略配置強基金/美元 0.00% -3.94% -0.11% 14.10% 23.25% 37.52% 24.68%
高盛環球高股息基金-X股/歐元 -1.00% -0.20% 2.16% 6.21% 9.64% 17.11% 11.22%
高盛環球高股息基金-X股/美元 -1.23% -0.09% 0.97% 3.60% 7.21% 14.25% 8.02%
景順環球企業基金-A股/美元 0.74% -3.79% -0.63% 9.09% 8.81% 15.96% 12.26%
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 -0.92% 0.07% 1.46% 8.58% 7.74% 19.93% 9.86%
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 -0.96% -1.26% 3.17% 14.49% 14.43% 24.34% 16.32%
紐約梅隆環球股票投資基金/美元 -1.18% -1.17% 2.13% 11.87% 12.07% 21.27% 13.15%
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 -1.17% -1.15% 2.21% 12.15% 12.62% 22.50% 13.74%
MFS全盛全球股票基金A1/歐元 -1.17% 0.29% 3.55% 6.84% 0.06% 6.19% 3.26%
MFS全盛全球股票基金A1/美元 -1.07% 0.71% 2.63% 4.65% -1.85% 3.53% 0.44%
MFS全盛全球股票基金C1/美元 -1.08% 0.71% 2.57% 4.46% -2.22% 2.75% 0.04%
摩根士丹利環球品牌基金A/美元 -0.77% -0.52% -0.40% -0.02% -11.64% -16.88% -10.84%
摩根士丹利環球遠見-AH/歐元避險 1.47% -1.60% 4.13% 14.54% -4.52% -1.11% -2.14%
摩根士丹利環球機會基金-A/美元 1.24% -0.91% 2.35% 12.79% 2.58% -0.24% 3.89%
摩根士丹利環球機會基金-AH/歐元避險 1.24% -0.94% 2.18% 12.12% 1.25% -2.71% 2.53%
環球動態資產配置基金A/美元 -1.09% -1.21% -0.26% 5.21% 2.60% 10.80% 4.26%
環球重點股票基金Y/美元 -1.21% -0.74% 0.07% 2.01% -0.67% 9.13% 0.83%
環球重點股票基金A/美元 -1.21% -0.75% 0.01% 1.81% -1.06% 8.27% 0.41%
先機環球股票基金A/美元 -1.07% -0.40% 0.77% 7.29% 7.08% 23.31% 8.20%
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 -0.87% -1.15% 2.82% 8.41% -0.62% 7.62% 1.98%
新加坡大華全球成長基金/美元 -1.10% -1.10% 2.29% 6.66% -1.34% 6.52% 1.33%
元大全球ETF穩健組合基金/台幣 -0.52% -0.73% 1.68% 7.13% 9.69% 29.59% 11.55%
元大全球ETF成長組合基金/台幣 -1.23% -3.40% 1.26% 18.27% 21.26% 46.88% 23.68%
基金平均績效 -0.26% -0.78% 2.53% 8.31% 6.60% 16.88% 8.96%


* 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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