摩根士丹利亞洲股票基金A (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 72.86 1.30 1.82% 2021/01/19

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-18.00% 18.46% 1.14% 0.46% -7.15% 0.25% 37.13% -18.82% 17.70% 25.33%

摩根士丹利亞洲股票基金A(美元)   基金資料
透過主要投資於居所或大部分經濟活動在亞洲(不含日本)各公司之股本證券,藉以利用該地區富有活力的經濟增長能力,以實現以美元計值之長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/19 72.86 1.82% 2021/01/05 68.54 1.14%
2021/01/18 71.56 -0.33% 2021/01/04 67.77 1.62%
2021/01/15 71.80 -0.58% 2020/12/31 66.69 0.17%
2021/01/14 72.22 0.94% 2020/12/30 66.58 2.27%
2021/01/13 71.55 1.00% 2020/12/29 65.10 0.76%
2021/01/12 70.84 0.25% 2020/12/28 64.61 -0.55%
2021/01/11 70.66 0.70% 2020/12/23 64.97 0.45%
2021/01/08 70.17 2.36% 2020/12/22 64.68 0.15%
2021/01/07 68.55 -0.22% 2020/12/21 64.58 -1.06%
2021/01/06 68.70 0.23% 2020/12/18 65.27 -0.15%
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
摩根士丹利亞洲股票基金A(美元)
1.82% 2.85% 11.63% 20.53% 34.68% 32.98% 9.25%
聯博亞洲股票基金-I股(歐元)
-0.96% -1.16% 2.73% -5.64% -8.98% -1.61% 8.73%
聯博亞洲股票基金-A股(歐元)
1.05% 1.80% 11.79% 22.59% 23.06% 4.49% 8.76%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
1.51% 1.18% 10.02% 24.34% 26.78% 5.74% 7.87%
聯博亞洲股票基金-A股澳幣避險(澳幣)
1.50% 1.20% 10.33% 25.44% 29.16% 9.66% 7.82%
聯博亞洲股票基金-I股(美元)
1.49% 1.24% 10.73% 26.66% 31.08% 15.26% 8.04%
聯博亞洲股票基金-A股(美元)
1.48% 1.17% 10.61% 26.37% 30.49% 14.29% 7.98%
聯博亞洲股票基金-AD股(美元)
1.49% 1.20% 10.38% 25.34% 28.14% 9.97% 8.03%
聯博亞洲股票基金-AD股(歐元)
1.10% 1.81% 11.58% 21.68% 20.87% 0.62% 8.84%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
1.51% 1.20% 10.14% 24.74% 27.29% 6.92% 7.88%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元)
1.47% 2.80% 10.04% 18.76% 36.21% 54.20% 8.71%
安聯亞洲總回報股票基金-A股/配息(美元)
1.47% 3.00% 10.28% 19.36% 37.65% 58.40% 8.92%
安聯亞洲動態策略基金(台幣)
0.24% 0.93% 8.55% 13.86% 24.45% 23.50% 5.58%
霸菱亞洲增長基金-配息(歐元)
1.17% 2.51% 14.26% 20.42% 34.58% 42.74% 9.50%
霸菱亞洲增長基金-配息(美元)
1.69% 2.30% 13.07% 24.09% 42.80% 55.76% 8.19%
霸菱亞洲增長基金-配息(英鎊)
1.21% 2.11% 12.39% 18.46% 31.68% 49.17% 8.46%
群益亞太新趨勢平衡基金(台幣)
0.09% -0.05% 9.93% 17.54% 21.78% 27.39% 5.22%
群益東方盛世基金(台幣)
-0.16% 0.48% 7.64% 18.19% 27.31% 27.96% 4.07%
德意志亞洲首選基金A2(美元)
2.24% 3.30% 11.54% 21.15% 33.70% 28.53% 9.03%
德意志亞洲首選基金E2(美元)
2.24% 3.31% 11.61% 21.38% 34.21% 29.47% 9.07%
德意志亞洲首選基金LC(歐元)
1.79% 3.53% 12.58% 17.74% 26.06% 17.65% 10.57%
德意志亞洲首選基金FC(歐元)
1.79% 3.54% 12.66% 17.97% 26.54% 18.56% 10.62%
瀚亞投資-亞洲股票基金A(美元)
1.78% 2.93% 9.96% 25.48% 37.31% 20.37% 8.80%
首域盈信亞洲增長基金(美元)
1.74% 1.22% 8.19% 21.09% 30.48% 21.91% 6.03%
亞洲成長基金-A/累積(美元)
1.78% 3.16% 11.13% 23.51% 36.53% 29.97% 9.10%
亞洲成長基金-A/年配(美元)
1.79% 3.15% 11.12% 23.49% 36.55% 29.96% 9.09%
匯豐亞洲股票(日本除外)基金AD(美元)
2.67% 3.35% 10.04% 26.00% 39.55% 32.70% 8.62%
NN(L)亞洲收益基金X(美元)
1.72% 1.15% 12.92% 22.77% 29.93% 25.97% 8.00%
景順亞洲富強基金-A股/半年配息股(美元)
1.35% 1.70% 7.47% 11.01% 16.85% 30.24% 6.01%
景順亞洲富強基金-A股/累積(美元)
1.30% 1.69% 7.45% 11.02% 16.95% 30.30% 5.99%
晉達亞洲股票基金-C股(美元)
2.20% 2.13% 13.05% 23.57% 30.43% 21.81% 9.49%
晉達亞洲股票基金-F股(美元)
1.74% 2.79% 6.78% 17.90% -8.97% -4.24% -7.55%
柏瑞亞洲(日本除外)股票基金Y(美元)
1.23% -0.62% 10.85% 27.94% 37.08% 49.12% 5.78%
柏瑞亞洲(日本除外)股票基金A(美元)
1.23% -0.64% 10.78% 27.69% 36.53% 47.92% 5.74%
施羅德亞洲收益股票基金-A1/累積(美元)
1.67% 1.53% 9.27% 24.11% 34.00% 17.67% 6.32%
新光亞洲精選基金(台幣)
-0.04% -0.25% 8.39% 35.86% 5.17% 8.05% 4.98%
新加坡大華亞洲(星幣)
0.24% 0.55% 10.31% 22.63% 28.40% 27.55% 8.79%
新加坡大華亞洲(美元)
0.41% 0.46% 10.34% 25.24% 34.35% 29.29% 8.22%
基金平均績效 1.32% 1.70% 10.33% 21.32% 27.91% 25.01% 7.49%


* 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。