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 38.7700 -0.3800 -0.97% 10.36% 2025/02/12

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- - - - - - - -59.75% 45.79% 39.85%

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
2025/02/12 38.7700 -0.97% 2025/01/29 37.2600 1.47%
2025/02/11 39.1500 0.18% 2025/01/28 36.7200 1.16%
2025/02/10 39.0800 0.54% 2025/01/27 36.3000 -1.52%
2025/02/07 38.8700 2.91% 2025/01/24 36.8600 1.46%
2025/02/06 37.7700 -0.21% 2025/01/23 36.3300 -1.12%
2025/02/05 37.8500 -0.08% 2025/01/22 36.7400 0.85%
2025/02/04 37.8800 3.41% 2025/01/21 36.4300 -1.03%
2025/02/03 36.6300 -4.19% 2025/01/20 36.8100 0.52%
2025/01/31 38.2300 0.68% 2025/01/17 36.6200 2.06%
2025/01/30 37.9700 1.91% 2025/01/16 35.8800 -0.14%
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 -0.97% 2.43% 11.34% 15.77% 60.41% 48.54% 10.36%
MSCI 世界指數 (price) 0.00% -0.41% 4.71% 2.15% 9.89% 18.76% 3.79%
MSCI AC世界指數 (price) 0.00% -0.29% 4.93% 2.10% 9.26% 18.01% 3.74%
聯博全球複合型股票基金-A股/歐元 -0.66% -0.59% 2.55% 2.00% 11.46% 14.13% 3.40%
聯博全球複合型股票基金-A股/美元 -0.40% -0.74% 3.99% -0.24% 5.96% 10.08% 3.74%
聯博全球價值型基金-A股/歐元 -0.54% -0.08% 3.83% 4.47% 16.07% 20.23% 4.93%
聯博全球價值型基金-A股/美元 -0.32% -0.24% 5.27% 2.15% 10.29% 15.92% 5.23%
聯博永續主題基金-A股/歐元 -0.75% -1.09% 1.31% -0.29% 7.15% 8.63% 2.00%
聯博永續主題基金-A股/美元 -0.52% -1.23% 2.73% -2.50% 1.85% 4.76% 2.29%
聯博全球價值型基金-AD股/月配/美元 -0.30% -0.24% 5.01% 1.28% 8.44% 11.88% 4.94%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.34% -0.27% 4.89% 1.04% 8.15% 11.28% 4.81%
聯博全球價值型基金-AD股/歐元避險/月配 -0.31% -0.31% 4.90% 1.02% 7.98% 11.17% 4.77%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.29% -0.18% 4.98% 1.28% 8.32% 11.58% 4.97%
聯博永續主題基金-A股/澳幣避險 -0.49% -1.23% 2.68% -2.83% 1.23% 3.27% 2.19%
安聯全球股票基金/歐元 -0.26% 0.37% 2.41% 0.00% 8.18% 1.50% 3.16%
安盛羅森堡環球大型企業Alpha基金/美元 0.44% 0.29% 3.32% 0.70% 11.41% 15.46% 2.10%
法巴永續優化波動全球股票基金-C股/美元 -0.04% 0.21% 5.86% 1.00% 9.44% 12.24% 4.93%
法巴永續優化波動全球股票基金-C股/歐元 -0.35% 0.68% 4.60% 3.30% 15.33% 16.25% 4.74%
法巴永續優化波動全球股票基金-年配/歐元 -0.35% 0.68% 4.59% 3.30% 15.34% 14.15% 4.74%
法巴永續優化波動全球股票基金-年配/美元 -0.04% 0.21% 5.86% 0.99% 9.44% 10.13% 4.93%
群益工業國入息基金-A/累積/台幣 -0.62% -0.93% 2.57% 1.98% 8.33% 12.92% 2.04%
群益工業國入息基金-B/月配/台幣 -0.67% -0.95% 2.16% 0.87% 6.22% 8.43% 1.26%
群益工業國入息基金-A/累積/美元 -0.74% -1.01% 2.88% 0.59% 7.03% 7.74% 1.76%
群益工業國入息基金-B/月配/美元 -0.74% -1.01% 2.55% -0.41% 4.91% 3.51% 1.09%
群益工業國入息基金-A/累積/人民幣 -0.70% -0.52% 2.33% 1.50% 8.99% 9.34% 1.65%
群益工業國入息基金-B/月配/人民幣 -0.70% -0.52% 1.99% 0.50% 6.84% 5.05% 0.98%
資本集團全球股票基金B/歐元 -0.09% 0.59% 4.11% 5.00% 13.54% 17.18% 4.68%
資本集團全球股票基金B/美元 0.15% 0.41% 5.57% 2.66% 7.91% 12.99% 4.99%
瀚亞股債入息組合基金A/台幣 -0.25% 0.09% 2.56% 2.40% 8.84% 16.37% 2.11%
瀚亞全球價值股票基金A/美元 -0.18% 0.44% 4.60% 0.78% 8.92% 15.43% 3.60%
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 -0.25% 0.09% 2.35% 1.77% 7.48% 13.41% 1.69%
富達全球主題機會基金/美元 -0.10% -0.11% 4.61% 1.47% 8.14% 11.73% 3.57%
富達世界基金/歐元 -0.87% -0.31% 2.92% 3.91% 14.90% 18.01% 3.40%
富達全球聚焦基金/美元 -0.32% 0.40% 5.44% 4.03% 10.91% 12.52% 4.73%
盈信世界領先可持續發展基金/美元 -0.20% 0.77% 4.50% -0.20% 7.56% 17.00% 5.20%
富蘭克林坦伯頓全球基金-A/累積/美元 1.12% 0.42% 5.52% 2.14% 5.45% 11.59% 5.06%
富蘭克林坦伯頓全球基金-A/年配/美元 1.12% 0.41% 5.51% 2.14% 5.43% 11.57% 5.03%
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 0.36% 0.27% 7.24% 4.75% 8.28% 19.94% 6.84%
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 0.69% 0.58% 5.39% -0.79% 2.30% 8.75% 5.35%
富蘭克林坦伯頓世界基金/美元 0.57% 0.34% 5.73% -2.39% 2.87% 13.82% 5.60%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.28% -0.42% 0.81% 1.06% 2.07% 6.91% 0.73%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.19% -0.12% 2.43% 2.13% 10.05% 20.06% 1.80%
富蘭克林華美新世界股票基金/台幣 -0.55% -0.67% 1.38% 3.91% 17.99% 35.51% 2.21%
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 0.03% 0.32% 4.55% 3.96% 11.50% 12.87% 4.48%
復華奧林匹克全球組合基金/台幣 0.00% 0.05% 1.21% 1.55% 3.61% 9.67% 1.32%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.20% -0.10% 2.31% 1.95% 6.42% 13.91% 2.00%
復華全球大趨勢基金/台幣 0.12% 0.15% 4.44% 3.60% 15.00% 25.68% 4.55%
復華全球戰略配置強基金/台幣 -0.27% 0.07% 2.32% 1.46% 6.59% 11.31% 1.96%
復華全球戰略配置強基金/美元 -0.31% 0.00% 2.63% 0.31% 5.58% 8.33% 1.74%
高盛環球高股息基金-X股/歐元 -0.51% 0.69% 4.07% 5.28% 13.98% 19.18% 4.36%
高盛環球高股息基金-X股/美元 -0.20% 0.23% 5.33% 2.94% 8.17% 15.09% 4.55%
景順環球企業基金-A股/美元 0.15% 0.57% 3.76% -2.80% 5.18% 10.37% 2.83%
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 -0.13% 0.24% 5.58% 2.70% 6.76% 17.56% 4.58%
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 -0.40% 2.23% 3.05% 2.09% 2.95% 10.91% 5.84%
紐約梅隆環球股票投資基金/歐元 -0.31% 1.19% 1.88% 3.43% 14.67% 22.05% 3.53%
紐約梅隆環球股票投資基金/美元 0.20% 0.82% 2.46% 0.91% 8.81% 18.46% 3.04%
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 0.20% 0.84% 2.55% 1.16% 9.36% 19.68% 3.16%
MFS全盛全球股票基金A1/歐元 -0.32% -0.61% 4.58% 4.15% 13.30% 12.92% 4.77%
MFS全盛全球股票基金A1/美元 -0.07% -0.76% 6.05% 1.86% 7.70% 8.98% 5.08%
MFS全盛全球股票基金C1/美元 -0.07% -0.78% 5.98% 1.66% 7.29% 8.14% 4.97%
摩根士丹利環球品牌基金A/美元 -0.17% -0.40% 5.44% 2.31% 7.98% 8.69% 4.33%
摩根士丹利環球遠見-A/美元 -0.98% 2.43% 11.55% 16.41% 61.94% 51.43% 10.68%
摩根士丹利環球機會基金-A/美元 -0.22% 1.40% 9.52% 7.68% 26.78% 27.05% 8.87%
摩根士丹利環球機會基金-AH/歐元避險 -0.22% 1.41% 9.32% 7.09% 25.50% 24.79% 8.55%
環球動態資產配置基金A/美元 -0.50% -0.79% 3.68% 0.68% 5.34% 8.56% 3.03%
環球重點股票基金Y/美元 -0.57% -0.54% 3.64% 0.04% 10.67% 20.12% 2.72%
環球重點股票基金A/美元 -0.57% -0.56% 3.57% -0.16% 10.23% 19.14% 2.62%
先機環球股票基金A/美元 -0.03% 0.94% 2.92% 1.72% 14.37% 22.35% 3.09%
天利全球焦點基金/美元 0.10% 1.03% 5.13% 3.30% 13.98% 22.09% 5.34%
天利全球焦點基金/歐元 -0.15% 1.41% 4.20% 6.37% 20.39% 26.63% 5.48%
天利全球焦點基金-歐元避險 0.09% 1.00% 4.96% 2.78% 12.91% 19.87% 5.10%
新加坡大華全球成長基金/星幣 -0.31% 1.06% 5.77% 3.65% 15.78% 18.45% 5.72%
新加坡大華全球成長基金/美元 -0.33% 0.81% 7.11% 2.10% 13.31% 17.60% 6.44%
元大全球ETF穩健組合基金/台幣 -0.20% -0.26% 2.41% 1.77% 5.92% 14.56% 2.09%
元大全球ETF成長組合基金/台幣 -0.13% 0.00% 3.46% 1.87% 9.70% 17.96% 2.93%
基金平均績效 -0.18% 0.21% 4.01% 2.61% 10.10% 14.21% 4.38%


* 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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