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 39.0800 0.2100 0.54% 11.24% 2025/02/10

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
2025/02/10 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%
2025/01/29 37.2600 1.47% 2025/01/15 35.9300 2.69%
2025/01/28 36.7200 1.16% 2025/01/14 34.9900 1.74%
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 0.54% 6.69% 12.23% 25.70% 61.75% 50.13% 11.24%
MSCI 世界指數 (price) 0.00% 0.72% 4.78% 1.55% 11.79% 18.00% 3.94%
MSCI AC世界指數 (price) 0.00% 0.79% 4.79% 1.24% 11.01% 17.30% 3.86%
聯博全球複合型股票基金-A股/歐元 0.77% 1.01% 3.91% 3.72% 12.59% 16.16% 4.77%
聯博全球複合型股票基金-A股/美元 0.54% 1.12% 4.52% -0.27% 6.26% 11.00% 4.26%
聯博全球價值型基金-A股/歐元 0.63% 1.09% 4.84% 6.04% 16.97% 22.19% 5.94%
聯博全球價值型基金-A股/美元 0.45% 1.22% 5.48% 2.01% 10.41% 16.75% 5.44%
聯博永續主題基金-A股/歐元 0.83% 0.92% 2.95% 1.49% 8.43% 10.62% 3.64%
聯博永續主題基金-A股/美元 0.63% 1.06% 3.58% -2.41% 2.37% 5.73% 3.13%
聯博全球價值型基金-AD股/月配/美元 0.42% 1.22% 5.20% 1.10% 8.50% 12.77% 5.13%
聯博全球價值型基金-AD股/澳幣避險/月配 0.41% 1.18% 5.10% 0.90% 8.29% 12.11% 5.03%
聯博全球價值型基金-AD股/歐元避險/月配 0.44% 1.15% 5.10% 0.89% 8.04% 12.01% 4.96%
聯博全球價值型基金-AD股/南非幣避險/月配 0.44% 1.26% 5.16% 1.12% 8.41% 12.40% 5.15%
聯博永續主題基金-A股/澳幣避險 0.62% 1.05% 3.51% -2.77% 1.73% 4.20% 3.02%
安聯全球股票基金/歐元 -0.53% -1.52% 1.76% 0.91% 7.45% 1.45% 2.51%
安盛羅森堡環球大型企業Alpha基金/美元 -0.61% -0.15% 1.27% 0.03% 13.75% 15.85% 1.65%
法巴永續優化波動全球股票基金-C股/美元 0.45% 1.82% 5.87% 0.53% 9.08% 12.25% 4.94%
法巴永續優化波動全球股票基金-C股/歐元 0.74% 1.81% 5.20% 4.76% 15.51% 16.92% 5.34%
法巴永續優化波動全球股票基金-年配/歐元 0.74% 1.81% 5.18% 4.75% 15.50% 14.80% 5.34%
法巴永續優化波動全球股票基金-年配/美元 0.45% 1.82% 5.87% 0.53% 9.08% 10.14% 4.94%
群益工業國入息基金-A/累積/台幣 1.13% 1.64% 3.66% 1.96% 9.34% 14.12% 3.13%
群益工業國入息基金-B/月配/台幣 1.15% 1.35% 3.33% 1.05% 7.22% 9.68% 2.43%
群益工業國入息基金-A/累積/美元 0.90% 2.07% 4.08% -0.25% 8.04% 8.99% 2.94%
群益工業國入息基金-B/月配/美元 0.90% 1.73% 3.74% -1.24% 5.91% 4.71% 2.26%
群益工業國入息基金-A/累積/人民幣 1.21% 1.64% 3.52% 1.79% 10.13% 10.61% 2.83%
群益工業國入息基金-B/月配/人民幣 1.21% 1.31% 3.18% 0.78% 7.96% 6.27% 2.15%
資本集團全球股票基金B/歐元 0.79% 1.50% 4.58% 5.47% 13.61% 17.74% 5.15%
資本集團全球股票基金B/美元 0.59% 1.63% 5.22% 1.43% 7.28% 12.52% 4.65%
瀚亞股債入息組合基金A/台幣 0.35% 0.72% 2.77% 2.99% 9.38% 16.60% 2.31%
瀚亞全球價值股票基金A/美元 -0.63% 2.52% 4.75% 0.79% 9.35% 16.22% 3.75%
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 0.35% 0.72% 2.56% 2.36% 8.01% 13.63% 1.89%
富達全球主題機會基金/美元 0.36% 1.18% 4.87% 0.80% 9.03% 13.06% 3.83%
富達世界基金/歐元 0.45% 0.27% 4.43% 5.55% 17.34% 20.96% 4.91%
富達全球聚焦基金/美元 0.73% 1.55% 5.70% 3.67% 11.88% 13.52% 4.98%
盈信世界領先可持續發展基金/美元 -0.39% 0.56% 4.23% -0.42% 7.46% 16.70% 4.92%
富蘭克林坦伯頓全球基金-A/累積/美元 0.32% 1.33% 4.28% -0.44% 5.82% 8.80% 3.89%
富蘭克林坦伯頓全球基金-A/年配/美元 0.29% 1.33% 4.29% -0.44% 5.79% 8.79% 3.87%
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 0.09% 1.18% 6.69% 2.67% 8.98% 17.85% 5.98%
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 0.37% 1.52% 4.20% -2.71% 2.82% 6.06% 4.28%
富蘭克林坦伯頓世界基金/美元 0.46% 1.28% 4.32% -4.08% 3.64% 10.63% 4.64%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.07% 0.13% 1.18% 1.94% 2.54% 7.30% 1.10%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.27% 1.11% 2.81% 3.27% 10.92% 20.50% 2.17%
富蘭克林華美新世界股票基金/台幣 0.62% 1.75% 2.10% 4.55% 19.66% 36.47% 2.93%
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 0.97% 3.40% 4.96% 2.38% 13.02% 13.30% 4.89%
復華奧林匹克全球組合基金/台幣 0.11% -0.05% 1.10% 2.06% 3.61% 9.55% 1.21%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.39% 0.84% 2.51% 2.41% 6.91% 14.13% 2.20%
復華全球大趨勢基金/台幣 1.09% 2.46% 5.02% 4.94% 16.12% 26.38% 5.13%
復華全球戰略配置強基金/台幣 0.27% 1.04% 2.53% 1.53% 7.20% 11.54% 2.17%
復華全球戰略配置強基金/美元 0.00% 1.42% 2.87% -0.46% 6.17% 8.59% 1.98%
高盛環球高股息基金-X股/歐元 0.69% 1.31% 4.56% 6.12% 14.34% 19.74% 4.85%
高盛環球高股息基金-X股/美元 0.40% 1.31% 5.23% 1.84% 7.98% 14.98% 4.45%
景順環球企業基金-A股/美元 -0.58% 2.77% 4.14% -1.94% 5.92% 11.70% 3.20%
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 0.80% 2.19% 6.08% 1.75% 7.69% 18.11% 5.08%
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 -0.17% 1.29% 2.82% 1.66% 2.35% 10.66% 5.60%
紐約梅隆環球股票投資基金/歐元 -0.26% 0.02% 1.71% 4.17% 14.79% 21.85% 3.37%
紐約梅隆環球股票投資基金/美元 -0.86% -0.54% 1.75% -0.43% 8.44% 17.65% 2.33%
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 -0.85% -0.52% 1.84% -0.18% 8.99% 18.85% 2.45%
MFS全盛全球股票基金A1/歐元 0.35% -0.35% 5.38% 5.22% 13.78% 13.78% 5.57%
MFS全盛全球股票基金A1/美元 0.14% -0.24% 6.01% 1.17% 7.41% 8.95% 5.05%
MFS全盛全球股票基金C1/美元 0.13% -0.25% 5.95% 0.97% 7.00% 8.11% 4.94%
摩根士丹利環球品牌基金A/美元 -0.79% 0.54% 5.33% 1.84% 7.71% 8.45% 4.21%
摩根士丹利環球遠見-A/美元 0.51% 6.70% 12.43% 26.31% 63.28% 53.07% 11.56%
摩根士丹利環球機會基金-A/美元 -0.14% 3.87% 9.68% 10.01% 27.10% 27.59% 9.03%
摩根士丹利環球機會基金-AH/歐元避險 -0.12% 3.83% 9.49% 9.44% 25.81% 25.33% 8.73%
環球動態資產配置基金A/美元 0.21% 0.91% 4.45% 0.82% 6.33% 9.36% 3.79%
環球重點股票基金Y/美元 0.58% 0.05% 4.42% 0.62% 11.31% 21.02% 3.49%
環球重點股票基金A/美元 0.58% 0.02% 4.35% 0.42% 10.87% 20.05% 3.40%
先機環球股票基金A/美元 -0.63% -0.31% 2.65% 1.90% 14.60% 22.03% 2.82%
天利全球焦點基金/美元 -0.71% 0.09% 3.38% 2.97% 16.11% 21.47% 4.80%
天利全球焦點基金/歐元 -0.47% 0.58% 3.66% 7.62% 22.71% 25.94% 4.90%
天利全球焦點基金-歐元避險 -0.72% 0.06% 3.21% 2.47% 15.03% 19.28% 4.58%
新加坡大華全球成長基金/星幣 -0.27% 0.37% 4.29% 4.11% 17.48% 18.13% 5.44%
新加坡大華全球成長基金/美元 -0.42% 0.50% 5.12% 1.50% 15.15% 17.40% 6.26%
元大全球ETF穩健組合基金/台幣 0.57% 0.77% 2.68% 1.98% 6.42% 14.86% 2.35%
元大全球ETF成長組合基金/台幣 0.89% 1.02% 3.59% 2.19% 9.99% 18.11% 3.06%
基金平均績效 0.26% 1.15% 4.12% 2.87% 10.63% 14.49% 4.58%


* 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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