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 37.1600 -0.2900 -0.77% 5.78% 2025/05/15

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
2025/05/15 37.1600 -0.77% 2025/04/29 33.9700 0.74%
2025/05/14 37.4500 0.13% 2025/04/28 33.7200 1.47%
2025/05/13 37.4000 2.19% 2025/04/25 33.2300 1.84%
2025/05/12 36.6000 4.21% 2025/04/24 32.6300 0.12%
2025/05/08 35.1200 1.89% 2025/04/23 32.5900 6.85%
2025/05/07 34.4700 0.73% 2025/04/22 30.5000 -0.20%
2025/05/06 34.2200 -2.14% 2025/04/17 30.5600 -0.46%
2025/05/05 34.9700 0.26% 2025/04/16 30.7000 -1.41%
2025/05/02 34.8800 5.95% 2025/04/15 31.1400 0.13%
2025/04/30 32.9200 -3.09% 2025/04/14 31.1000 2.81%
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 -0.77% 5.81% 19.33% -8.00% 15.12% 51.61% 5.78%
MSCI 世界指數 (price) 0.00% 3.31% 8.74% -1.75% 3.24% 10.32% 3.31%
MSCI AC世界指數 (price) 0.00% 3.34% 8.84% -1.15% 3.73% 10.12% 3.89%
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 0.00% 3.03% 9.67% -6.98% -2.86% 3.75% -2.64%
聯博全球價值型基金-A股/美元 0.20% 2.66% 8.70% -0.84% 3.26% 6.64% 5.14%
聯博永續主題基金-A股/歐元 0.03% 4.28% 13.61% -7.11% -5.89% -2.10% -5.89%
聯博永續主題基金-A股/美元 0.17% 3.91% 12.62% -0.99% -0.02% 0.62% 1.61%
聯博全球價值型基金-AD股/月配/美元 0.18% 2.63% 8.39% -1.68% 1.48% 3.01% 3.93%
聯博全球價值型基金-AD股/澳幣避險/月配 0.21% 2.57% 8.21% -2.31% 0.70% 1.91% 3.16%
聯博全球價值型基金-AD股/歐元避險/月配 0.19% 2.55% 7.99% -1.76% 1.23% 2.42% 3.71%
聯博全球價值型基金-AD股/南非幣避險/月配 0.17% 2.62% 8.27% -2.05% 1.13% 2.52% 3.61%
聯博永續主題基金-A股/澳幣避險 0.15% 3.85% 12.46% -1.60% -0.88% -0.99% 0.85%
安聯全球股票基金/歐元 -0.05% 4.24% 8.86% -10.26% -10.21% -7.94% -7.65%
安盛羅森堡環球大型企業Alpha基金/美元 0.09% 3.40% 9.50% -1.43% 1.24% 10.59% 1.48%
法巴永續優化波動全球股票基金-C股/美元 1.12% 0.55% 4.92% 2.82% 6.79% 14.13% 8.90%
法巴永續優化波動全球股票基金-C股/歐元 1.35% 1.37% 6.23% -3.41% 0.57% 10.76% 0.80%
法巴永續優化波動全球股票基金-年配/歐元 1.36% 1.37% 4.40% -5.08% -1.17% 8.84% -0.94%
法巴永續優化波動全球股票基金-年配/美元 1.12% 0.55% 3.28% 1.22% 5.12% 12.35% 7.20%
群益工業國入息基金-A/累積/台幣 -0.21% 5.19% 5.11% -10.23% -7.70% -3.10% -8.17%
群益工業國入息基金-B/月配/台幣 -0.22% 5.22% 4.74% -11.20% -9.55% -7.01% -9.82%
群益工業國入息基金-A/累積/美元 0.38% 5.26% 12.81% -2.89% -0.77% 3.70% -0.62%
群益工業國入息基金-B/月配/美元 0.38% 5.26% 12.43% -3.90% -2.77% -0.41% -2.30%
群益工業國入息基金-A/累積/人民幣 0.55% 5.02% 11.25% -3.78% -1.35% 3.15% -2.17%
群益工業國入息基金-B/月配/人民幣 0.55% 5.02% 10.87% -4.77% -3.34% -0.94% -3.82%
資本集團全球股票基金B/歐元 0.74% 3.51% 10.21% -4.89% 0.26% 5.58% -0.82%
資本集團全球股票基金B/美元 0.90% 3.12% 9.23% 1.37% 6.55% 8.53% 7.10%
瀚亞股債入息組合基金A/台幣 -0.24% 2.21% 0.05% -9.72% -6.82% -0.00% -7.20%
瀚亞全球價值股票基金A/美元 -0.02% 1.79% 7.00% 2.93% 7.00% 13.34% 8.67%
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 -0.24% 2.21% -0.17% -10.31% -7.99% -2.53% -8.18%
富達全球主題機會基金/美元 0.24% 3.29% 9.61% -1.34% 2.79% 5.70% 3.81%
富達世界基金/歐元 0.19% 3.77% 11.30% -5.57% -0.57% 6.29% -2.07%
富達全球聚焦基金/美元 0.08% 4.41% 11.91% 1.91% 9.23% 13.00% 7.94%
盈信世界領先可持續發展基金/美元 -0.66% 3.11% 7.13% 0.42% 2.68% 10.92% 5.93%
富蘭克林坦伯頓全球基金-A/累積/美元 0.49% 4.01% 9.03% -2.26% 0.69% -0.89% 2.77%
富蘭克林坦伯頓全球基金-A/年配/美元 0.49% 3.99% 9.04% -2.26% 0.69% -0.90% 2.75%
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 0.18% 2.50% 7.59% -1.78% 4.05% 6.35% 5.03%
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 0.58% 3.29% 9.73% 1.34% 1.75% 0.68% 6.80%
富蘭克林坦伯頓世界基金/美元 0.47% 3.49% 9.26% -1.88% -2.16% -0.12% 3.67%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.18% 0.20% -0.45% -3.41% -2.04% 1.02% -2.37%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.09% 1.84% 3.05% -12.53% -9.82% -1.85% -10.36%
富蘭克林華美新世界股票基金/台幣 0.58% 6.24% 8.74% -8.95% -4.30% 12.45% -6.56%
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 0.00% 3.74% 3.61% -16.97% -10.76% -9.63% -11.75%
復華奧林匹克全球組合基金/台幣 -0.41% 0.35% -4.34% -7.61% -6.08% -2.91% -6.29%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.59% 1.15% -2.38% -9.90% -7.37% -2.12% -7.60%
復華全球大趨勢基金/台幣 -0.17% 3.19% 1.78% -15.08% -10.50% -1.66% -10.28%
復華全球戰略配置強基金/台幣 -0.15% 2.08% -0.38% -9.23% -7.14% -1.78% -7.07%
復華全球戰略配置強基金/美元 0.40% 2.18% 6.55% -2.08% -0.47% 5.32% 0.24%
高盛環球高股息基金-X股/歐元 1.21% 2.70% 7.19% -4.31% 0.06% 6.69% -0.80%
高盛環球高股息基金-X股/美元 0.97% 1.87% 5.86% 1.87% 6.26% 9.95% 7.18%
景順環球企業基金-A股/美元 -0.97% 2.34% 10.44% -0.30% 0.57% 4.59% 2.88%
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 0.38% 2.28% 7.44% 2.60% 8.91% 10.39% 8.29%
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 -0.14% 3.79% 10.40% -4.20% -1.69% -4.68% 1.46%
紐約梅隆環球股票投資基金/歐元 0.12% 4.02% 10.27% -8.67% -4.81% 4.76% -5.78%
紐約梅隆環球股票投資基金/美元 -0.15% 3.20% 9.25% -1.74% 1.20% 9.14% 1.79%
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 -0.15% 3.22% 9.34% -1.49% 1.71% 10.23% 2.16%
MFS全盛全球股票基金A1/歐元 0.51% 3.18% 8.40% -7.39% -2.40% 1.20% -2.59%
MFS全盛全球股票基金A1/美元 0.66% 2.79% 7.46% -1.26% 3.71% 4.03% 5.19%
MFS全盛全球股票基金C1/美元 0.65% 2.79% 7.40% -1.45% 3.33% 3.23% 4.89%
摩根士丹利環球品牌基金A/美元 0.36% 0.38% 3.47% -1.15% 3.86% 9.24% 4.15%
摩根士丹利環球遠見-A/美元 -0.77% 5.71% 19.32% -7.62% 16.28% 54.42% 6.60%
摩根士丹利環球機會基金-A/美元 -0.06% 4.76% 14.23% -1.26% 10.39% 27.94% 10.52%
摩根士丹利環球機會基金-AH/歐元避險 -0.06% 4.73% 14.11% -1.66% 9.31% 25.64% 9.70%
環球動態資產配置基金A/美元 0.30% 1.60% 5.37% -1.41% 1.68% 4.33% 2.72%
環球重點股票基金Y/美元 0.39% 3.03% 11.14% -0.08% 3.14% 11.12% 3.83%
環球重點股票基金A/美元 0.39% 3.01% 11.06% -0.27% 2.74% 10.23% 3.53%
先機環球股票基金A/美元 -0.17% 3.71% 10.00% -0.08% 3.64% 14.85% 4.09%
天利全球焦點基金/美元 0.47% 2.47% 9.80% -2.40% 2.77% 11.88% 3.12%
天利全球焦點基金/歐元 0.01% 3.88% 11.31% -8.54% -3.07% 8.00% -4.77%
天利全球焦點基金-歐元避險 0.45% 2.43% 9.66% -2.85% 1.78% 9.87% 2.40%
新加坡大華全球成長基金/星幣 0.44% 7.06% 11.86% -6.30% -1.67% 4.27% -0.48%
新加坡大華全球成長基金/美元 0.80% 6.41% 13.32% -3.41% 1.67% 8.56% 4.55%
元大全球ETF穩健組合基金/台幣 -0.67% 1.54% -1.93% -9.58% -7.36% -2.58% -7.12%
元大全球ETF成長組合基金/台幣 -0.48% 3.55% 0.97% -8.46% -5.75% 1.74% -5.07%
基金平均績效 0.17% 2.87% 7.32% -2.88% 0.56% 6.17% 1.32%


* 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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