摩根士丹利環球機會基金-A (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	158.5100	-4.8100	-2.95%	9.47%	2025/08/01

年度報酬率

2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
-	-	48.44%	-7.36%	34.82%	54.01%	-0.06%	-42.46%	50.26%	26.03%

摩根士丹利環球機會基金-A/美元 基金資料

掌握全球日常消費與數位經濟雙引擎

投資於具成長潛力且現金流量充裕的個股

持股集中30~45檔精選股票，周轉率低

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2025/08/01	158.5100	-2.95%	2025/07/18	165.4200	0.21%
2025/07/31	163.3200	-0.04%	2025/07/17	165.0700	0.87%
2025/07/30	163.3800	-0.91%	2025/07/16	163.6500	-0.87%
2025/07/29	164.8800	-1.28%	2025/07/15	165.0900	0.06%
2025/07/28	167.0200	0.41%	2025/07/14	164.9900	-0.34%
2025/07/25	166.3400	-0.56%	2025/07/11	165.5500	-0.39%
2025/07/24	167.2700	1.06%	2025/07/10	166.2000	-0.76%
2025/07/23	165.5200	0.55%	2025/07/09	167.4800	0.12%
2025/07/22	164.6100	-1.08%	2025/07/08	167.2800	0.03%
2025/07/21	166.4100	0.60%	2025/07/07	167.2300	0.73%

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
摩根士丹利環球機會基金-A/美元	-2.95%	-4.71%	-5.58%	9.18%	1.91%	26.92%	9.47%
MSCI 世界指數 (price)	0.00%	-1.25%	1.35%	11.25%	6.24%	15.86%	9.93%
MSCI AC世界指數 (price)	0.00%	-1.24%	1.33%	11.31%	6.97%	15.71%	10.49%
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	-2.06%	-1.38%	1.51%	9.13%	-4.03%	6.08%	0.57%
聯博全球價值型基金-A股/美元	-0.71%	-2.83%	-0.41%	11.47%	7.00%	13.73%	12.32%
聯博永續主題基金-A股/歐元	-2.59%	-1.71%	-0.08%	7.25%	-9.89%	-4.95%	-7.01%
聯博永續主題基金-A股/美元	-1.24%	-3.16%	-1.98%	9.55%	0.51%	1.91%	3.85%
聯博全球價值型基金-AD股/月配/美元	-0.74%	-3.12%	-0.69%	10.55%	5.20%	9.92%	10.13%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.72%	-3.12%	-0.78%	10.22%	4.32%	8.65%	9.12%
聯博全球價值型基金-AD股/歐元避險/月配	-0.72%	-3.04%	-0.78%	9.96%	4.81%	9.09%	9.60%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.68%	-3.26%	-0.72%	10.30%	4.67%	9.17%	9.51%
聯博永續主題基金-A股/澳幣避險	-1.26%	-3.21%	-2.06%	9.24%	-0.32%	0.41%	2.91%
安聯全球股票基金/歐元	-1.98%	0.85%	2.84%	7.62%	-11.58%	-8.43%	-7.74%
安盛羅森堡環球大型企業Alpha基金/美元	-0.59%	-1.26%	0.90%	12.40%	6.76%	13.62%	8.68%
法巴永續優化波動全球股票基金-C股/美元	-0.35%	-2.54%	-3.21%	0.97%	4.09%	10.45%	8.13%
法巴永續優化波動全球股票基金-C股/歐元	-1.29%	-1.06%	-1.33%	-0.66%	-6.35%	3.17%	-3.09%
法巴永續優化波動全球股票基金-年配/歐元	-1.29%	-1.06%	-1.33%	-0.66%	-7.97%	1.38%	-4.77%
法巴永續優化波動全球股票基金-年配/美元	-0.35%	-2.54%	-3.21%	0.97%	2.47%	8.72%	6.44%
群益工業國入息基金-A/累積/台幣	-1.37%	0.32%	3.60%	12.51%	-3.18%	5.18%	1.02%
群益工業國入息基金-B/月配/台幣	-1.36%	0.40%	3.36%	11.42%	-5.14%	1.10%	-1.36%
群益工業國入息基金-A/累積/美元	-1.72%	-1.54%	0.73%	19.97%	5.38%	14.81%	10.29%
群益工業國入息基金-B/月配/美元	-1.72%	-1.54%	0.40%	18.76%	3.25%	10.25%	7.69%
群益工業國入息基金-A/累積/人民幣	-1.46%	-0.84%	1.57%	19.20%	4.86%	14.30%	8.73%
群益工業國入息基金-B/月配/人民幣	-1.46%	-0.84%	1.24%	18.01%	2.74%	9.78%	6.18%
資本集團全球股票基金B/歐元	-2.18%	-1.18%	1.53%	7.02%	-3.69%	6.16%	0.00%
資本集團全球股票基金B/美元	-0.85%	-2.63%	-0.38%	9.30%	7.42%	13.83%	11.71%
瀚亞股債入息組合基金A/台幣	-0.61%	-0.24%	2.09%	2.05%	-5.83%	0.26%	-3.93%
瀚亞全球價值股票基金A/美元	-1.66%	-2.92%	-0.94%	8.62%	8.48%	14.72%	12.77%
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	-0.83%	-0.46%	1.87%	1.14%	-7.25%	-2.29%	-5.58%
富達全球主題機會基金/美元	-1.79%	-2.13%	1.10%	12.05%	5.25%	12.64%	10.20%
富達世界基金/歐元	-2.90%	-0.12%	2.86%	9.10%	-4.39%	8.09%	0.44%
富達全球聚焦基金/美元	-2.32%	-3.16%	-0.15%	13.45%	8.35%	18.32%	14.02%
盈信世界領先可持續發展基金/美元	-1.14%	-2.37%	-0.14%	5.87%	3.31%	8.62%	7.79%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.90%	-4.12%	-1.50%	9.69%	3.44%	6.52%	7.06%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.89%	-4.12%	-1.49%	9.68%	3.44%	6.54%	7.05%
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	-2.05%	-3.36%	-0.35%	7.79%	3.79%	10.80%	9.12%
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	-1.33%	-3.01%	-0.44%	11.19%	9.18%	9.18%	13.14%
富蘭克林坦伯頓世界基金/美元	-1.82%	-3.16%	-0.11%	11.95%	6.07%	7.49%	10.54%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.00%	0.68%	0.90%	0.28%	-0.62%	0.42%	-0.37%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.95%	0.66%	5.68%	4.01%	-6.92%	-0.93%	-4.91%
富蘭克林華美新世界股票基金/台幣	-1.55%	0.16%	4.97%	13.69%	-3.32%	15.36%	1.89%
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	-1.37%	1.75%	7.50%	14.64%	-3.70%	4.82%	1.17%
復華奧林匹克全球組合基金/台幣	0.53%	0.82%	1.54%	-4.14%	-5.99%	-5.15%	-5.57%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	-0.26%	0.10%	2.57%	0.00%	-6.18%	-2.25%	-4.30%
復華全球大趨勢基金/台幣	-2.16%	-0.84%	3.40%	4.96%	-9.49%	1.32%	-4.85%
復華全球戰略配置強基金/台幣	-0.36%	0.65%	3.27%	2.97%	-4.67%	-0.43%	-2.80%
復華全球戰略配置強基金/美元	-0.67%	-1.18%	0.60%	9.66%	3.80%	8.51%	5.85%
高盛環球高股息基金-X股/歐元	-1.75%	-0.91%	0.83%	3.37%	-4.27%	5.18%	-1.02%
高盛環球高股息基金-X股/美元	-0.81%	-2.40%	-1.09%	5.87%	6.41%	12.62%	10.45%
景順環球企業基金-A股/美元	-0.30%	0.63%	4.64%	23.04%	10.40%	12.28%	10.07%
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	-1.13%	-2.64%	-0.44%	11.04%	10.53%	14.77%	14.15%
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	-0.75%	1.20%	5.19%	10.18%	-5.41%	4.19%	-2.24%
紐約梅隆環球股票投資基金/美元	-1.00%	-1.54%	1.48%	11.00%	4.43%	10.65%	7.45%
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	-1.00%	-1.52%	1.57%	11.28%	4.95%	11.76%	8.08%
MFS全盛全球股票基金A1/歐元	-2.31%	-2.90%	-1.17%	2.40%	-10.95%	-1.01%	-5.43%
MFS全盛全球股票基金A1/美元	-0.97%	-4.34%	-3.04%	4.57%	-0.71%	6.15%	5.62%
MFS全盛全球股票基金C1/美元	-0.98%	-4.35%	-3.11%	4.35%	-1.09%	5.34%	5.14%
摩根士丹利環球品牌基金A/美元	-1.49%	-1.81%	-2.14%	3.75%	-1.14%	6.01%	3.90%
摩根士丹利環球遠見-A/美元	-5.03%	-3.72%	-2.46%	17.65%	1.89%	56.08%	11.16%
摩根士丹利環球遠見-AH/歐元避險	-4.98%	-3.67%	-2.65%	17.04%	0.78%	53.02%	9.68%
摩根士丹利環球機會基金-AH/歐元避險	-2.87%	-4.72%	-5.76%	8.52%	0.83%	24.36%	8.05%
環球動態資產配置基金A/美元	-0.73%	-1.98%	-1.18%	5.85%	2.73%	5.88%	5.66%
環球重點股票基金Y/美元	-1.54%	-1.58%	1.72%	12.98%	7.66%	16.62%	11.37%
環球重點股票基金A/美元	-1.55%	-1.59%	1.64%	12.74%	7.23%	15.68%	10.85%
先機環球股票基金A/美元	-1.65%	-1.40%	0.59%	11.23%	7.09%	17.27%	10.45%
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	0.53%	1.32%	3.32%	15.99%	1.40%	11.55%	6.52%
新加坡大華全球成長基金/美元	0.24%	-0.26%	1.45%	16.76%	5.93%	15.02%	12.00%
元大全球ETF穩健組合基金/台幣	-0.11%	0.44%	2.64%	-0.11%	-6.11%	-2.71%	-4.24%
元大全球ETF成長組合基金/台幣	-0.79%	-0.66%	2.85%	3.06%	-4.05%	2.09%	-1.43%
基金平均績效	-1.05%	-1.13%	1.04%	8.60%	1.16%	8.50%	4.82%

* 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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