摩根士丹利環球遠見-AH/歐元避險 (歐元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
歐元	37.2800	-0.3400	-0.90%	-7.19%	2026/04/24

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-	-	-	-	-	-	-59.75%	45.79%	39.85%	14.35%

摩根士丹利環球遠見-AH/歐元避險 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/04/24	37.2800	-0.90%	2026/04/10	34.1300	-0.55%
2026/04/23	37.6200	-3.44%	2026/04/09	34.3200	-2.97%
2026/04/22	38.9600	-1.07%	2026/04/08	35.3700	3.79%
2026/04/21	39.3800	1.65%	2026/04/07	34.0800	0.41%
2026/04/20	38.7400	0.28%	2026/04/02	33.9400	-1.94%
2026/04/17	38.6300	2.79%	2026/04/01	34.6100	2.03%
2026/04/16	37.5800	1.60%	2026/03/31	33.9200	1.77%
2026/04/15	36.9900	3.04%	2026/03/30	33.3300	-0.48%
2026/04/14	35.9000	3.76%	2026/03/27	33.4900	-3.79%
2026/04/13	34.6000	1.38%	2026/03/26	34.8100	-1.86%

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-AH/歐元避險	-0.90%	-3.49%	6.58%	-5.28%	-16.62%	14.25%	-7.19%
MSCI 世界指數 (price)	0.00%	-0.80%	7.94%	2.39%	5.53%	28.28%	4.12%
MSCI AC世界指數 (price)	0.00%	-0.69%	8.27%	2.87%	6.59%	30.18%	5.19%
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	-0.25%	-1.77%	2.98%	1.35%	7.58%	36.34%	6.09%
聯博全球價值型基金-A股/美元	0.03%	-2.17%	4.17%	0.46%	8.38%	40.40%	5.80%
聯博永續主題基金-A股/歐元	0.40%	0.24%	8.20%	-0.03%	-5.13%	10.18%	0.51%
聯博永續主題基金-A股/美元	0.69%	-0.16%	9.45%	-0.88%	-4.43%	13.43%	0.25%
聯博全球價值型基金-AD股/月配/美元	0.05%	-2.15%	3.87%	-0.38%	6.68%	35.93%	4.91%
聯博全球價值型基金-AD股/澳幣避險/月配	0.00%	-2.15%	3.88%	-0.44%	6.43%	35.06%	4.71%
聯博全球價值型基金-AD股/歐元避險/月配	0.00%	-2.23%	3.51%	-0.90%	6.01%	34.17%	4.28%
聯博全球價值型基金-AD股/南非幣避險/月配	0.03%	-2.12%	3.78%	-0.81%	5.98%	34.46%	4.47%
聯博永續主題基金-A股/澳幣避險	0.68%	-0.17%	9.46%	-0.85%	-4.67%	12.68%	0.21%
安聯全球股票基金/歐元	0.84%	1.48%	8.70%	-4.89%	-4.21%	6.20%	-3.45%
安盛羅森堡環球大型企業Alpha基金/美元	-1.04%	-0.05%	7.17%	1.01%	5.69%	33.01%	1.50%
法巴永續優化波動全球股票基金-C股/美元	-0.58%	-0.67%	3.21%	-5.66%	-5.74%	-2.65%	-4.84%
法巴永續優化波動全球股票基金-C股/歐元	-0.51%	-0.16%	2.11%	-5.28%	-6.52%	-5.65%	-4.57%
法巴永續優化波動全球股票基金-年配/歐元	-0.52%	-1.72%	0.51%	-6.76%	-7.98%	-7.13%	-6.07%
法巴永續優化波動全球股票基金-年配/美元	-0.58%	-2.22%	1.60%	-7.13%	-7.21%	-4.17%	-6.33%
群益工業國入息基金-A/累積/台幣	-0.10%	0.15%	4.27%	3.44%	12.96%	40.53%	7.85%
群益工業國入息基金-B/月配/台幣	-0.16%	0.17%	3.94%	2.36%	10.77%	35.04%	6.40%
群益工業國入息基金-A/累積/美元	-0.25%	0.06%	5.96%	3.42%	10.23%	44.61%	7.35%
群益工業國入息基金-B/月配/美元	-0.25%	0.06%	5.61%	2.39%	8.06%	38.93%	5.93%
群益工業國入息基金-A/累積/人民幣	-0.07%	0.34%	4.79%	1.54%	5.75%	35.47%	4.96%
群益工業國入息基金-B/月配/人民幣	-0.07%	0.34%	4.44%	0.53%	3.66%	30.17%	3.57%
資本集團全球股票基金B/歐元	0.23%	-0.21%	6.63%	2.55%	4.45%	21.74%	4.24%
資本集團全球股票基金B/美元	0.51%	-0.63%	7.88%	1.66%	5.22%	25.34%	3.96%
瀚亞股債入息組合基金A/台幣	-0.07%	1.59%	7.40%	6.92%	13.29%	26.22%	10.16%
瀚亞全球價值股票基金A/美元	-0.33%	-1.71%	5.60%	1.91%	9.06%	28.63%	4.98%
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	-0.07%	1.59%	7.19%	6.30%	11.96%	23.11%	9.31%
富達全球主題機會基金/美元	0.78%	0.38%	11.62%	4.38%	8.56%	34.61%	7.74%
富達世界基金/歐元	0.08%	0.86%	8.95%	4.69%	6.20%	29.86%	5.52%
富達全球聚焦基金/美元	0.64%	-1.12%	8.01%	-4.52%	-2.75%	23.02%	-3.54%
盈信世界領先可持續發展基金/美元	0.47%	0.30%	6.79%	3.97%	8.38%	21.42%	7.60%
富蘭克林坦伯頓全球基金-A/累積/美元	0.99%	-0.36%	8.46%	-2.08%	1.35%	22.02%	0.30%
富蘭克林坦伯頓全球基金-A/年配/美元	0.98%	-0.34%	8.46%	-2.09%	1.36%	22.01%	0.30%
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	1.03%	-0.86%	9.10%	-1.47%	2.50%	19.79%	1.60%
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	0.46%	-1.14%	7.31%	-2.12%	-9.95%	9.79%	1.31%
富蘭克林坦伯頓世界基金/美元	1.00%	-0.92%	9.37%	-0.87%	-8.49%	14.24%	2.48%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.10%	0.08%	0.87%	-0.20%	2.75%	8.57%	0.73%
富蘭克林華美坦伯頓全球股票組合基金/台幣	0.46%	2.56%	11.56%	8.30%	12.10%	35.87%	10.61%
富蘭克林華美新世界股票基金/台幣	-0.42%	2.65%	15.90%	13.92%	22.23%	63.35%	19.26%
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	-0.82%	2.36%	17.55%	21.71%	51.43%	113.73%	36.52%
復華奧林匹克全球組合基金/台幣	-0.05%	-0.05%	2.04%	0.96%	6.03%	6.03%	3.10%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.60%	1.39%	9.33%	9.33%	17.99%	29.82%	13.81%
復華全球大趨勢基金/台幣	-0.98%	3.92%	23.17%	32.20%	59.71%	89.04%	49.53%
復華全球戰略配置強基金/台幣	-0.43%	1.33%	8.90%	10.88%	20.33%	37.35%	15.63%
復華全球戰略配置強基金/美元	-0.53%	1.26%	10.68%	10.90%	17.62%	41.46%	15.13%
高盛環球高股息基金-X股/歐元	-0.13%	0.26%	5.50%	5.26%	6.58%	17.33%	6.35%
高盛環球高股息基金-X股/美元	-0.17%	-0.66%	6.67%	4.80%	7.32%	20.76%	6.00%
景順環球企業基金-A股/美元	0.40%	0.49%	11.63%	2.49%	8.03%	31.51%	8.55%
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	0.58%	0.54%	7.81%	0.53%	5.80%	28.73%	4.72%
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	0.94%	1.82%	10.81%	5.82%	9.23%	28.22%	8.13%
紐約梅隆環球股票投資基金/美元	0.52%	1.14%	12.28%	5.69%	10.68%	32.21%	7.74%
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	0.52%	1.16%	12.38%	5.95%	11.23%	33.54%	8.08%
MFS全盛全球股票基金A1/歐元	0.10%	-1.62%	6.71%	-2.79%	-1.60%	7.44%	-1.46%
MFS全盛全球股票基金A1/美元	0.38%	-2.03%	7.94%	-3.63%	-0.85%	10.63%	-1.73%
MFS全盛全球股票基金C1/美元	0.38%	-2.04%	7.87%	-3.81%	-1.23%	9.77%	-1.98%
摩根士丹利環球品牌基金A/美元	0.57%	-1.19%	5.07%	-7.03%	-10.40%	-8.48%	-8.14%
摩根士丹利環球遠見-A/美元	-0.88%	-3.46%	6.89%	-4.67%	-15.71%	16.85%	-6.53%
摩根士丹利環球機會基金-A/美元	-1.28%	-0.33%	5.88%	-1.84%	-7.05%	8.20%	-3.23%
摩根士丹利環球機會基金-AH/歐元避險	-1.31%	-0.39%	5.52%	-2.58%	-8.24%	5.45%	-4.03%
環球動態資產配置基金A/美元	0.26%	-0.71%	5.67%	-0.52%	2.19%	16.60%	2.11%
環球重點股票基金Y/美元	0.50%	-0.69%	9.44%	0.63%	3.79%	27.00%	3.17%
環球重點股票基金A/美元	0.49%	-0.71%	9.36%	0.43%	3.38%	25.98%	2.91%
先機環球股票基金A/美元	0.04%	0.53%	7.85%	2.56%	9.12%	36.59%	4.09%
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	-0.74%	0.06%	8.67%	-2.91%	-3.83%	20.53%	-1.51%
新加坡大華全球成長基金/美元	-0.79%	-0.13%	8.80%	-2.80%	-2.14%	24.06%	-0.69%
元大全球ETF穩健組合基金/台幣	-0.45%	0.32%	4.43%	2.67%	9.55%	20.52%	6.31%
元大全球ETF成長組合基金/台幣	-0.21%	1.73%	9.03%	7.23%	15.85%	33.98%	11.21%
基金平均績效	-0.17%	0.27%	6.46%	2.87%	4.86%	21.68%	4.66%

* 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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