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 99.3700 -0.8800 -0.88% 8.01% 2024/07/18

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - - 45.32% -9.96% 30.81% 50.75% -1.34% -44.70% 46.26%

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
2024/07/18 99.3700 -0.88% 2024/07/04 101.6300 -0.01%
2024/07/17 100.2500 -1.32% 2024/07/03 101.6400 1.44%
2024/07/16 101.5900 0.16% 2024/07/02 100.2000 0.20%
2024/07/15 101.4300 -0.33% 2024/07/01 100.0000 -1.10%
2024/07/12 101.7700 0.13% 2024/06/28 101.1100 0.02%
2024/07/11 101.6400 0.54% 2024/06/27 101.0900 0.36%
2024/07/10 101.0900 -0.73% 2024/06/26 100.7300 0.43%
2024/07/09 101.8300 -0.13% 2024/06/25 100.3000 -0.07%
2024/07/08 101.9600 0.10% 2024/06/24 100.3700 1.15%
2024/07/05 101.8600 0.23% 2024/06/21 99.2300 -0.47%
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 -0.88% -2.23% 0.24% 0.45% 8.84% 15.12% 8.01%
MSCI 世界指數 (price) 0.00% 0.04% 2.41% 9.99% 14.78% 19.38% 13.84%
MSCI AC世界指數 (price) 0.00% -0.08% 2.45% 9.90% 14.86% 18.16% 13.29%
聯博全球複合型股票基金-A股/歐元 -0.41% -0.60% 0.15% 5.78% 10.73% 13.62% 9.72%
聯博全球複合型股票基金-A股/美元 -0.79% -0.31% 1.62% 8.28% 10.98% 10.22% 8.32%
聯博全球價值型基金-A股/歐元 -0.32% -0.32% 1.12% 5.66% 13.23% 16.77% 11.59%
聯博全球價值型基金-A股/美元 -0.67% -0.04% 2.61% 8.20% 13.51% 13.35% 10.17%
聯博永續主題基金-A股/歐元 -0.54% -0.87% -0.79% 5.97% 8.43% 10.89% 8.07%
聯博永續主題基金-A股/美元 -0.89% -0.57% 0.67% 8.49% 8.71% 7.60% 6.68%
聯博全球價值型基金-AD股/月配/美元 -0.68% -0.06% 2.28% 7.25% 11.48% 9.14% 8.19%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.63% 0.00% 2.30% 7.14% 11.32% 8.28% 7.95%
聯博全球價值型基金-AD股/歐元避險/月配 -0.64% -0.06% 2.25% 7.14% 11.22% 8.49% 7.89%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.66% 0.03% 2.28% 7.06% 11.36% 8.68% 8.23%
聯博永續主題基金-A股/澳幣避險 -0.89% -0.60% 0.54% 8.04% 7.92% 5.58% 5.87%
安聯全球股票基金/歐元 -0.79% 0.28% 1.42% 2.11% 4.71% 11.69% 2.83%
安盛羅森堡環球大型企業Alpha基金/美元 -1.12% -0.06% 2.41% 9.76% 14.64% 19.28% 13.72%
法巴永續優化波動全球股票基金-C股/美元 -0.19% 1.11% 3.34% 5.46% 6.80% 9.16% 5.58%
法巴永續優化波動全球股票基金-C股/歐元 -0.04% 0.77% 1.67% 2.95% 6.17% 12.37% 6.85%
法巴永續優化波動全球股票基金-年配/歐元 -0.04% 0.77% 1.67% 1.10% 4.26% 10.35% 4.92%
法巴永續優化波動全球股票基金-年配/美元 -0.19% 1.11% 3.34% 3.48% 4.80% 7.11% 3.60%
群益工業國入息基金-A/累積/台幣 -0.84% 1.65% 3.78% 7.04% 11.22% 16.19% 12.28%
群益工業國入息基金-B/月配/台幣 -0.87% 1.69% 3.43% 6.00% 9.04% 11.66% 9.74%
群益工業國入息基金-A/累積/美元 -0.80% 1.58% 3.07% 6.60% 7.73% 10.67% 5.86%
群益工業國入息基金-B/月配/美元 -0.80% 1.58% 2.72% 5.54% 5.59% 6.32% 3.41%
群益工業國入息基金-A/累積/人民幣 -0.84% 1.37% 3.17% 6.98% 8.60% 12.17% 8.56%
群益工業國入息基金-B/月配/人民幣 -0.84% 1.37% 2.83% 5.92% 6.45% 7.77% 6.06%
資本集團全球股票基金B/歐元 -0.55% -1.33% -0.99% 4.06% 9.03% 15.18% 9.35%
資本集團全球股票基金B/美元 -0.93% -1.04% 0.46% 6.53% 9.31% 11.75% 7.93%
瀚亞股債入息組合基金A/台幣 -0.94% -0.41% 2.44% 7.25% 13.36% 18.37% 14.60%
瀚亞全球價值股票基金A/美元 -0.12% 1.60% 4.15% 7.49% 13.63% 16.91% 11.73%
M&G全球未來趨勢基金-A/歐元 0.17% 1.20% 2.09% 5.92% 8.80% 11.25% 6.30%
M&G全球未來趨勢基金-A/美元 0.19% 1.98% 4.14% 8.47% 9.24% 8.06% 4.92%
瀚亞股債入息組合基金B/台幣 -0.94% -0.41% 2.22% 6.54% 11.86% 15.08% 12.81%
富達全球主題機會基金/美元 -1.28% -1.83% 0.47% 7.49% 13.07% 11.76% 10.05%
富達世界基金/歐元 -0.84% -1.21% -0.99% 4.27% 11.64% 16.99% 12.04%
富達全球聚焦基金/美元 -1.02% -0.85% 0.78% 6.42% 10.69% 12.73% 9.64%
盈信世界領先可持續發展基金/美元 -1.08% 0.66% 2.37% 9.75% 14.21% 12.65% 9.31%
富蘭克林坦伯頓全球基金-A/累積/美元 -0.96% -0.77% 1.15% 5.91% 8.83% 6.66% 5.00%
富蘭克林坦伯頓全球基金-A/年配/美元 -0.96% -0.76% 1.15% 5.92% 8.86% 6.65% 5.01%
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 -0.76% -0.10% 2.65% 7.74% 12.38% 11.06% 10.71%
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 -1.04% -0.29% 0.77% 6.26% 10.78% 11.99% 8.22%
富蘭克林坦伯頓世界基金/美元 -1.15% -1.83% -0.29% 6.31% 15.52% 21.40% 14.60%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.01% 0.62% 1.57% 3.01% 4.43% 7.43% 5.04%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -0.91% -0.39% 3.30% 9.54% 18.56% 23.91% 19.72%
富蘭克林華美新世界股票基金/台幣 -3.45% -5.13% 0.03% 14.70% 31.29% 42.28% 34.05%
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 -3.09% -4.33% -1.22% 7.42% 15.33% 13.41% 13.41%
復華奧林匹克全球組合基金/台幣 0.00% 0.67% 2.56% 4.34% 8.68% 13.61% 10.28%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -0.80% -0.25% 2.64% 7.19% 13.38% 17.48% 14.49%
復華全球大趨勢基金/台幣 -2.40% -3.21% 0.29% 10.69% 24.46% 24.78% 25.76%
復華全球戰略配置強基金/台幣 -0.70% -0.35% 1.73% 6.82% 10.68% 13.62% 10.07%
復華全球戰略配置強基金/美元 -0.71% -0.48% 1.13% 6.64% 8.77% 11.39% 6.55%
高盛環球高股息基金-X股/歐元 -0.32% 0.51% 1.67% 4.84% 9.46% 15.00% 9.33%
高盛環球高股息基金-X股/美元 -0.47% 0.84% 3.33% 7.40% 10.11% 11.69% 8.04%
景順環球企業基金-A股/美元 -0.31% 4.32% 6.72% 10.54% 14.74% 11.73% 9.38%
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 -0.67% -0.65% 1.48% 9.68% 18.22% 15.08% 15.95%
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 -0.82% 0.42% -1.57% 2.57% 10.54% 10.54% 5.85%
紐約梅隆環球股票投資基金/歐元 -0.99% -1.93% -0.12% 8.04% 17.16% 19.58% 17.00%
紐約梅隆環球股票投資基金/美元 -0.98% -1.18% 1.89% 10.82% 18.20% 16.82% 16.04%
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 -0.97% -1.16% 1.97% 11.09% 18.78% 17.99% 16.68%
MFS全盛全球股票基金A1/歐元 -0.43% -0.02% -0.37% 2.57% 5.54% 8.36% 5.64%
MFS全盛全球股票基金A1/美元 -0.79% 0.27% 1.11% 5.02% 5.89% 5.07% 4.19%
MFS全盛全球股票基金C1/美元 -0.78% 0.25% 1.05% 4.82% 5.49% 4.29% 3.76%
摩根士丹利環球品牌基金A/美元 0.51% 2.39% 3.42% 6.79% 5.80% 8.43% 5.58%
摩根士丹利環球遠見-A/美元 -1.62% 0.41% 7.01% 9.11% 14.47% 10.42% 4.63%
摩根士丹利環球遠見-AH/歐元避險 -1.63% 0.35% 6.79% 8.57% 13.26% 7.90% 3.34%
摩根士丹利環球機會基金-A/美元 -0.87% -2.21% 0.38% 0.83% 9.67% 17.31% 8.94%
環球動態資產配置基金A/美元 -0.71% -1.30% 0.47% 7.18% 7.54% 5.68% 4.92%
環球重點股票基金Y/美元 -0.97% -0.55% 1.84% 10.11% 16.04% 20.61% 15.27%
環球重點股票基金A/美元 -0.97% -0.57% 1.77% 9.89% 15.58% 19.65% 14.77%
先機環球股票基金A/美元 -1.02% 0.24% 2.81% 9.70% 15.42% 21.60% 13.85%
天利全球焦點基金/美元 -2.06% -1.77% 0.77% 9.05% 18.21% 22.63% 17.33%
天利全球焦點基金/歐元 -2.53% -2.73% -1.21% 6.11% 17.33% 26.00% 18.56%
天利全球焦點基金-歐元避險 -2.05% -1.79% 0.62% 8.57% 17.19% 20.25% 16.20%
新加坡大華全球成長基金/星幣 -2.15% -0.87% 0.47% 4.59% 13.47% 12.81% 11.57%
新加坡大華全球成長基金/美元 -1.83% -0.27% 1.49% 6.32% 13.97% 11.23% 9.76%
元大全球ETF穩健組合基金/台幣 -0.94% -0.05% 2.69% 8.23% 13.52% 15.38% 14.34%
元大全球ETF成長組合基金/台幣 -1.62% -0.72% 2.57% 10.03% 16.19% 19.49% 17.00%
基金平均績效 -0.80% -0.17% 1.83% 6.57% 10.82% 12.66% 9.77%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
紅漲綠跌 綠漲紅跌 回復預設(刪除cookie)