摩根士丹利環球機會基金-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	125.6600	0.6400	0.51%	1.58%	2026/06/25

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-	45.32%	-9.96%	30.81%	50.75%	-1.34%	-44.70%	46.26%	23.96%	8.48%

摩根士丹利環球機會基金-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
2026/06/25	125.6600	0.51%	2026/06/10	121.7300	-1.93%
2026/06/24	125.0200	-4.36%	2026/06/09	124.1300	2.45%
2026/06/22	130.7200	0.74%	2026/06/08	121.1600	-0.86%
2026/06/19	129.7600	0.87%	2026/06/05	122.2100	-3.02%
2026/06/18	128.6400	-0.43%	2026/06/04	126.0200	-0.32%
2026/06/17	129.1900	-0.27%	2026/06/03	126.4300	-0.47%
2026/06/16	129.5400	1.58%	2026/06/02	127.0300	0.08%
2026/06/15	127.5300	4.10%	2026/06/01	126.9300	0.18%
2026/06/12	122.5100	1.15%	2026/05/29	126.7000	1.96%
2026/06/11	121.1200	-0.50%	2026/05/28	124.2600	-0.12%

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-AH/歐元避險	0.51%	-2.32%	2.51%	13.46%	1.79%	-2.13%	1.58%
MSCI 世界指數 (price)	0.00%	-1.53%	-1.60%	12.08%	6.27%	19.31%	7.30%
MSCI AC世界指數 (price)	0.00%	-1.55%	-1.15%	13.16%	8.38%	21.86%	9.25%
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	0.34%	0.41%	2.88%	9.22%	12.06%	31.20%	12.15%
聯博全球價值型基金-A股/美元	0.45%	-0.21%	0.69%	7.93%	8.39%	27.59%	8.67%
聯博永續主題基金-A股/歐元	-0.86%	-1.34%	0.05%	14.10%	4.30%	4.74%	5.25%
聯博永續主題基金-A股/美元	-0.71%	-1.94%	-2.02%	12.79%	0.88%	1.90%	2.02%
聯博全球價值型基金-AD股/月配/美元	0.47%	-0.19%	0.42%	6.96%	6.53%	23.61%	7.12%
聯博全球價值型基金-AD股/澳幣避險/月配	0.49%	-0.16%	0.54%	7.13%	6.52%	23.21%	7.07%
聯博全球價值型基金-AD股/歐元避險/月配	0.50%	-0.25%	0.30%	6.40%	5.73%	22.24%	6.23%
聯博全球價值型基金-AD股/南非幣避險/月配	0.47%	-0.17%	0.48%	6.97%	5.99%	22.58%	6.77%
聯博永續主題基金-A股/澳幣避險	-0.74%	-1.95%	-2.04%	12.85%	0.88%	1.38%	1.98%
安聯全球股票基金/歐元	0.88%	0.10%	1.72%	13.02%	2.48%	3.52%	1.96%
安盛羅森堡環球大型企業Alpha基金/美元	-0.23%	-2.66%	-1.90%	9.53%	3.18%	19.81%	3.65%
法巴永續優化波動全球股票基金-C股/美元	-0.06%	-0.87%	-1.30%	2.89%	-5.98%	-7.65%	-5.11%
法巴永續優化波動全球股票基金-C股/歐元	-0.37%	0.08%	0.62%	4.64%	-2.66%	-5.66%	-2.04%
法巴永續優化波動全球股票基金-年配/歐元	-0.37%	0.08%	0.62%	3.00%	-4.17%	-7.13%	-3.57%
法巴永續優化波動全球股票基金-年配/美元	-0.06%	-0.87%	-1.30%	1.28%	-7.45%	-9.09%	-6.60%
群益工業國入息基金-A/累積/台幣	2.38%	0.84%	5.96%	13.32%	17.08%	41.95%	18.90%
群益工業國入息基金-B/月配/台幣	2.39%	0.83%	5.64%	12.24%	14.85%	36.41%	16.56%
群益工業國入息基金-A/累積/美元	2.14%	0.08%	5.10%	13.78%	15.81%	31.05%	17.43%
群益工業國入息基金-B/月配/美元	2.14%	0.08%	4.75%	12.65%	13.52%	25.92%	15.11%
群益工業國入息基金-A/累積/人民幣	2.07%	0.68%	5.21%	12.15%	12.48%	24.33%	14.29%
群益工業國入息基金-B/月配/人民幣	2.07%	0.68%	4.86%	11.04%	10.26%	19.47%	12.03%
資本集團全球股票基金B/歐元	-0.42%	0.77%	8.43%	2.12%	3.31%	20.66%	3.71%
資本集團全球股票基金B/美元	-0.52%	0.66%	10.26%	0.11%	3.81%	23.71%	3.35%
瀚亞股債入息組合基金A/台幣	0.25%	-0.96%	1.36%	13.53%	15.95%	33.55%	16.43%
瀚亞全球價值股票基金A/美元	0.11%	-0.81%	-0.16%	7.61%	7.87%	22.11%	8.07%
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%	-0.96%	1.19%	12.92%	14.65%	30.39%	15.12%
富達全球主題機會基金/美元	-0.49%	-2.59%	-2.78%	13.87%	8.64%	21.22%	9.14%
富達世界基金/歐元	-0.17%	-0.84%	0.91%	15.14%	11.02%	24.39%	11.12%
富達全球聚焦基金/美元	-0.21%	-1.80%	-2.07%	9.40%	-3.47%	5.50%	-3.27%
盈信世界領先可持續發展基金/美元	-1.94%	-0.32%	-1.08%	6.41%	9.22%	13.63%	7.76%
富蘭克林坦伯頓全球基金-A/累積/美元	-0.40%	-3.90%	-2.64%	7.50%	-2.36%	7.52%	-1.92%
富蘭克林坦伯頓全球基金-A/年配/美元	-0.42%	-3.91%	-2.65%	7.48%	-2.37%	7.51%	-1.93%
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	-0.69%	-2.72%	-1.53%	12.49%	2.22%	12.29%	2.96%
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	-0.31%	-1.97%	-1.44%	9.33%	1.44%	-1.97%	2.05%
富蘭克林坦伯頓世界基金/美元	-0.70%	-2.73%	-1.33%	13.19%	3.46%	1.93%	4.28%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.30%	0.34%	1.40%	1.58%	1.67%	10.43%	1.53%
富蘭克林華美坦伯頓全球股票組合基金/台幣	1.30%	-2.39%	3.00%	15.35%	12.44%	35.15%	13.61%
富蘭克林華美新世界股票基金/台幣	4.07%	0.33%	11.80%	51.05%	54.19%	88.52%	55.30%
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	5.75%	-0.35%	19.73%	60.68%	86.77%	169.03%	89.66%
復華奧林匹克全球組合基金/台幣	0.52%	0.42%	1.42%	3.92%	5.05%	14.98%	5.05%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	1.64%	-0.25%	6.78%	25.22%	30.55%	53.64%	31.16%
復華全球大趨勢基金/台幣	6.05%	-0.01%	22.57%	90.39%	133.35%	187.30%	135.18%
復華全球戰略配置強基金/台幣	1.46%	-0.14%	5.45%	23.16%	31.61%	56.09%	31.70%
復華全球戰略配置強基金/美元	1.22%	-0.93%	4.61%	23.66%	30.24%	44.98%	30.06%
高盛環球高股息基金-X股/歐元	0.04%	0.61%	2.66%	9.98%	11.48%	19.23%	11.78%
高盛環球高股息基金-X股/美元	0.35%	-0.35%	0.70%	8.14%	7.68%	16.73%	8.28%
景順環球企業基金-A股/美元	1.43%	0.15%	3.26%	16.11%	15.16%	22.97%	15.98%
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	-0.17%	-1.72%	-0.08%	10.05%	6.95%	19.37%	7.91%
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	0.32%	0.22%	3.58%	18.05%	17.35%	26.08%	17.12%
紐約梅隆環球股票投資基金/美元	0.36%	-0.79%	1.32%	15.71%	13.15%	23.66%	13.37%
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	0.36%	-0.78%	1.41%	16.00%	13.72%	24.90%	13.92%
MFS全盛全球股票基金A1/歐元	-0.04%	0.92%	1.44%	8.89%	1.22%	7.12%	1.56%
MFS全盛全球股票基金A1/美元	0.13%	-0.15%	-0.60%	7.12%	-2.22%	4.52%	-1.70%
MFS全盛全球股票基金C1/美元	0.14%	-0.16%	-0.67%	6.92%	-2.60%	3.72%	-2.07%
摩根士丹利環球品牌基金A/美元	-0.19%	-0.90%	-4.86%	-0.19%	-12.98%	-17.78%	-13.08%
摩根士丹利環球遠見-A/美元	-1.69%	-1.69%	-4.95%	3.51%	-10.91%	-5.60%	-8.21%
摩根士丹利環球遠見-AH/歐元避險	-1.70%	-1.75%	-5.20%	2.76%	-11.96%	-7.84%	-9.26%
摩根士丹利環球機會基金-A/美元	0.52%	-2.27%	2.73%	14.35%	3.14%	0.44%	2.89%
環球動態資產配置基金A/美元	0.44%	-1.44%	-0.27%	7.57%	3.84%	12.44%	5.00%
環球重點股票基金Y/美元	0.42%	-1.75%	-2.13%	5.55%	-0.59%	10.86%	0.33%
環球重點股票基金A/美元	0.42%	-1.75%	-2.20%	5.34%	-0.98%	9.98%	-0.06%
先機環球股票基金A/美元	0.60%	-1.49%	0.23%	10.96%	7.63%	25.46%	7.98%
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	0.65%	0.49%	0.65%	11.67%	0.47%	8.55%	0.99%
新加坡大華全球成長基金/美元	0.54%	-0.68%	-0.78%	10.08%	-0.66%	6.95%	0.05%
元大全球ETF穩健組合基金/台幣	0.78%	-0.22%	1.98%	10.14%	11.63%	30.29%	12.28%
元大全球ETF成長組合基金/台幣	0.68%	-1.38%	5.66%	24.82%	26.38%	52.05%	27.17%
基金平均績效	0.41%	-0.43%	2.08%	11.72%	8.66%	19.15%	9.66%

* 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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