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	43.4500	0.5800	1.35%	23.68%	2025/09/12

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
2025/09/12	43.4500	1.35%	2025/08/29	41.8600	0.96%
2025/09/11	42.8700	-0.35%	2025/08/28	41.4600	1.49%
2025/09/10	43.0200	1.46%	2025/08/27	40.8500	0.34%
2025/09/09	42.4000	0.21%	2025/08/26	40.7100	0.32%
2025/09/08	42.3100	0.19%	2025/08/25	40.5800	2.89%
2025/09/05	42.2300	1.91%	2025/08/22	39.4400	0.59%
2025/09/04	41.4400	0.46%	2025/08/21	39.2100	0.36%
2025/09/03	41.2500	0.39%	2025/08/20	39.0700	-3.20%
2025/09/02	41.0900	-0.96%	2025/08/19	40.3600	-0.17%
2025/09/01	41.4900	-0.88%	2025/08/18	40.4300	-0.98%

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	1.35%	2.89%	5.98%	12.39%	38.11%	64.77%	23.68%
MSCI 世界指數 (price)	0.00%	1.53%	2.38%	7.88%	16.81%	17.83%	14.76%
MSCI AC世界指數 (price)	0.00%	1.65%	2.57%	7.99%	16.92%	18.24%	15.47%
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	-0.61%	2.34%	4.13%	9.93%	11.28%	17.82%	7.71%
聯博全球價值型基金-A股/美元	-0.66%	2.50%	4.67%	11.45%	19.92%	24.93%	22.01%
聯博永續主題基金-A股/歐元	-0.44%	0.97%	1.27%	3.06%	6.29%	-2.81%	-4.34%
聯博永續主題基金-A股/美元	-0.46%	1.12%	1.81%	4.48%	14.55%	3.07%	8.38%
聯博全球價值型基金-AD股/月配/美元	-0.63%	2.50%	4.43%	10.62%	17.96%	20.83%	19.38%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.60%	2.43%	4.31%	10.40%	16.90%	19.54%	18.16%
聯博全球價值型基金-AD股/歐元避險/月配	-0.67%	2.40%	4.31%	10.28%	17.28%	19.95%	18.60%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.62%	2.51%	4.36%	10.41%	17.17%	20.00%	18.64%
聯博永續主題基金-A股/澳幣避險	-0.45%	1.09%	1.70%	4.27%	13.61%	1.64%	7.28%
安聯全球股票基金/歐元	1.00%	-0.16%	0.05%	-0.37%	0.35%	-7.70%	-9.12%
安盛羅森堡環球大型企業Alpha基金/美元	0.90%	1.90%	4.12%	10.13%	19.74%	21.75%	15.56%
法巴永續優化波動全球股票基金-C股/美元	-0.56%	-0.13%	0.41%	-1.33%	6.81%	7.65%	9.63%
法巴永續優化波動全球股票基金-C股/歐元	-0.55%	-0.05%	-0.17%	-2.54%	-0.51%	1.34%	-3.20%
法巴永續優化波動全球股票基金-年配/歐元	-0.55%	-0.05%	-0.17%	-2.54%	-2.24%	-0.41%	-4.87%
法巴永續優化波動全球股票基金-年配/美元	-0.56%	-0.13%	0.41%	-1.33%	5.15%	5.96%	7.92%
群益工業國入息基金-A/累積/台幣	0.47%	0.41%	5.84%	15.11%	16.19%	14.27%	9.89%
群益工業國入息基金-B/月配/台幣	0.46%	0.37%	5.49%	13.93%	13.81%	9.71%	6.51%
群益工業國入息基金-A/累積/美元	0.33%	1.63%	4.35%	13.56%	25.92%	20.89%	18.71%
群益工業國入息基金-B/月配/美元	0.33%	1.63%	4.01%	12.41%	23.35%	16.09%	15.15%
群益工業國入息基金-A/累積/人民幣	0.37%	1.38%	3.42%	12.49%	23.99%	20.93%	15.46%
群益工業國入息基金-B/月配/人民幣	0.37%	1.38%	3.07%	11.38%	21.49%	16.15%	12.01%
資本集團全球股票基金B/歐元	-0.16%	1.38%	1.41%	4.32%	7.25%	9.16%	3.31%
資本集團全球股票基金B/美元	-0.17%	1.56%	1.94%	5.76%	15.57%	15.75%	17.06%
瀚亞股債入息組合基金A/台幣	0.67%	0.86%	4.17%	7.63%	4.47%	6.57%	1.23%
瀚亞全球價值股票基金A/美元	0.13%	0.64%	3.39%	7.33%	16.57%	21.67%	20.16%
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	0.67%	0.86%	3.95%	6.93%	3.10%	3.86%	-0.72%
富達全球主題機會基金/美元	-0.24%	1.87%	1.40%	7.52%	16.75%	16.47%	14.89%
富達世界基金/歐元	0.07%	1.07%	1.13%	6.04%	10.87%	12.54%	3.79%
富達全球聚焦基金/美元	-0.14%	0.65%	1.31%	4.59%	16.40%	20.22%	17.48%
盈信世界領先可持續發展基金/美元	1.48%	0.99%	2.02%	2.87%	8.27%	8.84%	9.30%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.51%	0.27%	2.14%	6.32%	13.08%	10.96%	12.40%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.51%	0.27%	2.14%	6.34%	13.07%	10.95%	12.38%
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	-0.33%	0.93%	1.44%	5.28%	10.63%	14.22%	13.68%
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	-0.36%	1.08%	1.52%	6.39%	15.69%	12.48%	17.72%
富蘭克林坦伯頓世界基金/美元	-0.26%	0.95%	1.48%	7.46%	14.74%	10.69%	15.29%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.34%	0.37%	2.72%	4.91%	1.79%	3.48%	2.93%
富蘭克林華美坦伯頓全球股票組合基金/台幣	0.87%	0.57%	4.68%	12.53%	6.46%	7.57%	0.86%
富蘭克林華美新世界股票基金/台幣	0.64%	1.47%	4.79%	13.90%	20.61%	24.66%	9.09%
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	0.93%	5.49%	9.88%	27.37%	27.37%	21.72%	15.73%
復華奧林匹克全球組合基金/台幣	0.28%	0.00%	2.44%	3.59%	-4.19%	-1.51%	-2.87%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	0.65%	1.05%	4.48%	8.28%	3.42%	4.59%	1.40%
復華全球大趨勢基金/台幣	0.62%	2.98%	4.41%	11.71%	11.37%	9.92%	2.17%
復華全球戰略配置強基金/台幣	0.55%	1.31%	4.04%	9.15%	5.46%	6.30%	2.73%
復華全球戰略配置強基金/美元	0.50%	2.49%	2.71%	7.93%	14.08%	12.61%	10.83%
高盛環球高股息基金-X股/歐元	-0.17%	0.96%	-0.04%	2.47%	3.44%	5.88%	0.50%
高盛環球高股息基金-X股/美元	-0.18%	0.88%	0.55%	3.75%	11.07%	12.48%	13.83%
景順環球企業基金-A股/美元	0.98%	1.13%	4.00%	6.57%	18.00%	14.09%	13.45%
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	-0.34%	1.57%	2.70%	9.25%	22.18%	20.16%	23.08%
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	0.35%	1.13%	1.18%	5.21%	6.84%	4.70%	-2.30%
紐約梅隆環球股票投資基金/美元	0.78%	1.49%	2.12%	6.13%	15.32%	11.62%	10.27%
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	0.78%	1.51%	2.20%	6.40%	15.91%	12.74%	11.04%
MFS全盛全球股票基金A1/歐元	-0.57%	-0.16%	0.37%	0.20%	-1.11%	0.20%	-3.55%
MFS全盛全球股票基金A1/美元	-0.57%	0.00%	0.91%	1.59%	6.60%	6.26%	9.30%
MFS全盛全球股票基金C1/美元	-0.58%	-0.01%	0.84%	1.38%	6.17%	5.46%	8.70%
摩根士丹利環球品牌基金A/美元	0.65%	-1.03%	0.36%	-1.82%	3.22%	2.95%	3.86%
摩根士丹利環球遠見-A/美元	1.35%	2.91%	6.24%	13.15%	39.81%	68.31%	25.75%
摩根士丹利環球機會基金-A/美元	-0.05%	1.21%	2.39%	2.04%	15.93%	27.31%	14.49%
摩根士丹利環球機會基金-AH/歐元避險	-0.05%	1.17%	2.12%	1.32%	14.46%	24.55%	12.60%
環球動態資產配置基金A/美元	0.04%	1.35%	2.59%	4.15%	11.24%	9.04%	9.83%
環球重點股票基金Y/美元	-0.27%	0.69%	1.00%	7.16%	18.16%	17.14%	14.19%
環球重點股票基金A/美元	-0.28%	0.67%	0.92%	6.94%	17.68%	16.20%	13.55%
先機環球股票基金A/美元	0.91%	1.31%	4.50%	9.68%	21.06%	25.69%	17.79%
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	1.08%	1.41%	3.19%	7.87%	15.39%	17.43%	9.29%
新加坡大華全球成長基金/美元	1.03%	2.08%	3.61%	8.10%	19.75%	19.42%	16.28%
元大全球ETF穩健組合基金/台幣	0.78%	0.78%	4.32%	7.63%	2.49%	3.43%	1.10%
元大全球ETF成長組合基金/台幣	1.00%	0.62%	4.92%	9.60%	7.71%	9.82%	5.40%
基金平均績效	0.12%	1.13%	2.88%	7.13%	10.95%	12.12%	8.93%

* 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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