摩根士丹利環球價值股票基金

幣別	淨值	漲跌	漲跌比例	日期
美元	34.32	0.57	1.69%	2010/09/03

摩根士丹利環球價值股票基金

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2010/09/03	34.32	1.69%	2010/08/20	33.14	-1.60%
2010/09/02	33.75	0.66%	2010/08/19	33.68	-0.12%
2010/09/01	33.53	2.26%	2010/08/18	33.72	0.24%
2010/08/31	32.79	-1.00%	2010/08/17	33.64	1.11%
2010/08/30	33.12	1.25%	2010/08/16	33.27	-0.60%
2010/08/27	32.71	-0.21%	2010/08/13	33.47	0.72%
2010/08/26	32.78	0.95%	2010/08/12	33.23	-1.19%
2010/08/25	32.47	-0.79%	2010/08/11	33.63	-1.06%
2010/08/24	32.73	-2.47%	2010/08/10	33.99	-1.19%
2010/08/23	33.56	1.27%	2010/08/09	34.40	-0.03%

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
摩根士丹利環球價值股票基金	1.69%	4.92%	0.56%	4.03%	-0.58%	5.44%	-2.17%
安本環球-世界股票基金(美元)	0.52%	1.85%	6.80%	6.36%	13.25%	19.21%	7.85%
安本環球-世界責任股票基金(美元)	0.42%	1.81%	6.47%	4.61%	12.10%	16.91%	6.47%
德盛德利全球股票基金(歐元)	-0.25%	0.51%	-0.58%	-4.05%	3.49%	1.40%	-5.52%
貝萊德環球股票基金(美元)	0.00%	0.43%	5.36%	6.79%	10.97%	19.80%	7.93%
安盛羅森堡環球大型企業Alpha基金(美元)	0.34%	1.96%	4.18%	5.10%	15.46%	16.36%	9.83%
德意志DWS Invest全球主題基金A2(美元)	0.54%	1.48%	4.41%	5.14%	12.47%	16.35%	7.42%
德意志DWS Invest全球主題基金LC(歐元)	-0.45%	-0.47%	-0.76%	-2.79%	5.40%	3.59%	-3.61%
富達國際基金(美元)	0.98%	1.35%	4.10%	5.79%	14.42%	17.14%	7.84%
富達世界基金(歐元)	0.29%	0.58%	0.87%	-0.67%	8.03%	7.93%	0.48%
富達全球聚焦基金(美元)	1.09%	1.49%	4.37%	6.59%	12.38%	19.59%	5.96%
首域全球機會基金(美元)	0.69%	1.96%	5.64%	6.73%	14.60%	15.87%	8.96%
法巴L1OBAM全球股票基金(歐元)	0.39%	0.18%	-0.77%	-2.36%	7.95%	-0.24%	-1.88%
富蘭克林-全球基金-A股(美元)	0.67%	2.92%	5.98%	8.69%	14.81%	18.98%	13.31%
富蘭克林-全球基金-B股(美元)	0.67%	2.92%	5.89%	8.38%	14.11%	17.99%	12.85%
富蘭克林-全球股票收益基金-A股(美元)	0.69%	3.02%	5.69%	7.58%	10.61%	15.61%	11.33%
富蘭克林-全球股票收益基金-B股(美元)	0.69%	2.94%	5.50%	7.17%	10.20%	15.72%	11.28%
富蘭克林坦伯頓成長基金-A股(美元)	0.55%	2.57%	6.51%	8.78%	13.87%	17.56%	12.14%
富蘭克林坦伯頓世界基金-A股(美元)	0.31%	2.00%	4.95%	6.88%	12.32%	15.74%	9.97%
富蘭克林坦伯頓全球基金-A股(美元)	0.51%	2.34%	6.04%	7.90%	11.89%	15.91%	11.00%
富蘭克林-全球平衡基金-A股(美元)	0.44%	2.19%	5.22%	7.20%	10.72%	14.55%	9.72%
富蘭克林-全球平衡基金-B股(美元)	0.44%	2.17%	5.27%	7.03%	10.50%	14.71%	9.75%
GAM Star環球股票A基金(美元)	0.75%	2.03%	4.50%	4.50%	14.08%	16.17%	10.23%
標準人壽環球股票基金	-0.75%	5.35%	-2.50%	7.91%	-2.33%	4.79%	-4.09%
景順環球企業基金 - A股(美元)	0.06%	1.69%	5.83%	6.61%	17.71%	24.58%	9.59%
景順環球企業基金 - B股	0.82%	0.96%	2.50%	12.03%	29.42%	N/A%	4.88%
景順環球企業基金 - C股	0.82%	0.96%	2.50%	12.03%	29.42%	N/A%	4.88%
景順環球指標增值基金 - A股(美元)	0.13%	1.05%	5.21%	5.25%	10.96%	9.39%	7.45%
景順環球指標增值基金 - C股(美元)	0.15%	1.06%	5.24%	4.93%	10.72%	9.37%	7.16%
景順景順環球企業基金 - A股	0.82%	0.96%	2.50%	12.03%	29.42%	32.78%	4.88%
景順環球企業基金 - B股(美元)	0.07%	1.68%	5.71%	6.35%	17.19%	23.52%	9.27%
景順環球企業基金 - C股(美元)	0.07%	1.71%	5.88%	6.77%	17.85%	25.12%	9.81%
天達環球動力基金	0.17%	1.57%	6.44%	11.70%	18.08%	16.13%	11.08%
天達環球增長基金	0.13%	1.54%	6.37%	11.52%	17.93%	16.10%	10.91%
摩根富林明環球股票基金(美元)	0.92%	1.75%	4.39%	5.44%	11.61%	14.24%	8.34%
摩根富林明環球均衡基金(美元)	0.48%	1.22%	2.84%	2.73%	5.40%	9.36%	4.04%
宏利國際增長A股基金	0.53%	-1.05%	-0.80%	7.14%	9.80%	2.54%	2.11%
紐約梅隆環球股票投資基金(歐元)	-0.36%	-0.73%	-0.93%	-2.51%	3.89%	3.57%	-3.52%
紐約梅隆環球股票投資基金(美元)	0.62%	0.64%	4.46%	5.29%	11.16%	16.26%	6.80%
MFS全盛全球股票基金A2(英鎊)	-0.27%	1.10%	2.07%	1.37%	7.74%	7.58%	1.23%
MFS全盛全球股票基金A1(歐元)	-0.21%	0.93%	1.07%	-1.53%	6.15%	4.74%	-3.08%
MFS全盛全球股票基金B1(歐元)	-1.57%	0.18%	0.27%	-1.91%	8.55%	11.22%	-1.14%
MFS全盛全球股票基金A1(美元)	0.95%	2.60%	6.77%	6.67%	13.86%	18.04%	8.66%
MFS全盛全球股票基金B1(美元)	0.91%	2.56%	6.68%	6.46%	13.42%	17.14%	8.38%
MFS全盛全球股票基金C1(美元)	0.91%	2.58%	6.66%	6.47%	13.40%	17.15%	8.37%
百利達全球股票基金(美元)	0.44%	0.71%	3.15%	4.78%	10.56%	13.05%	6.26%
保誠質量精選組合基金(台幣)	0.14%	0.79%	2.04%	3.05%	1.83%	6.80%	1.62%
保誠趨勢精選組合基金(台幣)	0.09%	0.53%	2.62%	3.36%	2.43%	9.64%	0.18%
保誠全球基金(美元)	1.22%	2.28%	3.92%	4.22%	13.23%	15.25%	8.72%
保誠M&G全球領導企業基金(歐元)	-0.29%	0.59%	-2.48%	-5.63%	3.52%	2.53%	-5.88%
保誠M&G新契機基金(歐元)	-0.33%	-0.09%	1.60%	1.62%	8.30%	12.96%	0.46%
保誠M&G全球領導企業基金(美元)	0.70%	1.98%	2.81%	1.91%	10.75%	15.12%	4.17%
柏瑞環球平衡基金Y(美元)	0.76%	1.06%	4.49%	6.16%	8.59%	15.08%	6.00%
柏瑞環球平衡基金A(美元)	0.76%	1.05%	4.42%	5.96%	8.16%	14.16%	5.72%
柏瑞環球重點價值股票基金Y(美元)	0.89%	1.95%	5.66%	7.41%	11.37%	11.56%	7.56%
柏瑞環球重點價值股票基金A(美元)	0.88%	1.94%	5.60%	7.21%	10.93%	10.67%	7.29%
柏瑞環球重點股票基金Y(美元)	0.70%	1.18%	5.65%	7.55%	13.34%	16.21%	7.75%
柏瑞環球重點股票基金A(美元)	0.70%	1.18%	5.57%	7.35%	12.89%	15.29%	7.47%
先機環球股票基金A(美元)	0.70%	1.79%	5.11%	5.66%	14.81%	18.47%	8.75%
先機環球股票基金B(美元)	0.70%	1.77%	4.98%	5.21%	13.68%	15.49%	8.16%
先機環球股票基金C(美元)	0.70%	1.77%	4.98%	5.25%	13.71%	16.09%	8.19%
創利德世界股票基金(原幣美元)	0.80%	1.74%	5.49%	7.58%	13.40%	19.11%	8.50%
創利德世界股票基金(歐元報價)	-0.45%	0.00%	0.36%	-1.12%	6.32%	6.07%	-1.83%
創利德世界股票基金(歐元避險)	0.77%	1.73%	5.43%	7.66%	13.29%	18.14%	8.55%
新加坡大華國際成長基金 (星幣)	0.36%	0.92%	1.29%	0.12%	2.73%	-0.36%	0.79%
新加坡大華國際成長基金 (美元)	0.37%	1.36%	3.55%	3.80%	8.85%	10.65%	4.69%
瑞萬通博全球價值(美國除外)股票基金(美元)	0.28%	1.28%	6.70%	9.67%	9.01%	15.08%	6.04%
元大全球成長基金	0.06%	0.52%	1.91%	4.23%	2.99%	1.57%	-0.19%

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