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 58.71 0.00 0.00 2020/08/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
17.80% -18.00% 18.46% 1.14% 0.46% -7.15% 0.25% 37.13% -18.82% 17.70%

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
2020/08/06 58.71 0.00% 2020/07/23 57.15 0.60%
2020/08/05 58.71 1.07% 2020/07/22 56.81 -1.13%
2020/08/04 58.09 0.82% 2020/07/21 57.46 2.92%
2020/08/03 57.62 -0.05% 2020/07/20 55.83 3.20%
2020/07/31 57.65 0.47% 2020/07/17 54.10 1.33%
2020/07/30 57.38 -0.40% 2020/07/16 53.39 -2.64%
2020/07/29 57.61 0.31% 2020/07/15 54.84 0.86%
2020/07/28 57.43 1.16% 2020/07/14 54.37 -1.57%
2020/07/27 56.77 1.65% 2020/07/13 55.24 0.73%
2020/07/24 55.85 -2.27% 2020/07/10 54.84 -0.90%
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)
0.00% 2.32% 8.98% 29.55% 10.05% 26.86% 10.34%
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)
0.56% 1.69% -2.74% 4.32% -10.62% 5.29% -11.19%
聯博亞洲股票基金-AD股澳幣避險(澳幣)
0.63% 1.68% 1.60% 12.75% -8.02% 3.75% -10.98%
聯博亞洲股票基金-A股澳幣避險(澳幣)
0.60% 1.91% 1.91% 13.91% -6.34% 7.15% -9.14%
聯博亞洲股票基金-I股(美元)
0.64% 2.05% 2.14% 14.97% -2.98% 12.49% -5.60%
聯博亞洲股票基金-A股(美元)
0.66% 1.99% 2.09% 14.74% -3.37% 11.58% -6.08%
聯博亞洲股票基金-AD股(美元)
0.63% 1.69% 1.76% 13.59% -5.37% 7.27% -8.25%
聯博亞洲股票基金-AD股(歐元)
0.58% 1.42% -3.10% 3.22% -12.44% 1.25% -13.25%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣)
0.58% 1.62% 1.62% 12.76% -7.45% 4.47% -10.34%
安聯亞洲總回報股票基金-A股/穩定月收類股(美元)
0.56% 4.47% 11.55% 37.09% 29.49% 44.90% 28.46%
安聯亞洲總回報股票基金-A股/配息(美元)
0.52% 4.40% 11.79% 37.96% 31.51% 49.05% 30.71%
安聯亞洲動態策略基金(台幣)
0.76% 3.23% 11.07% 32.29% 11.22% 16.12% 9.67%
霸菱亞洲增長基金-配息(歐元)
0.47% 3.62% 4.66% 26.86% 15.89% 36.18% 18.15%
霸菱亞洲增長基金-配息(美元)
0.53% 4.46% 9.73% 39.06% 24.76% 43.98% 24.61%
霸菱亞洲增長基金-配息(英鎊)
0.16% 3.21% 4.09% 30.62% 22.79% 33.17% 24.96%
群益亞太新趨勢平衡基金(台幣)
0.76% 2.59% 8.18% 25.35% 12.49% 13.80% 12.22%
群益東方盛世基金(台幣)
0.87% 2.55% 8.72% 21.60% 9.75% 18.98% 8.95%
德意志亞洲首選基金A2(美元)
0.18% 2.32% 5.23% 22.01% 5.89% 23.66% 5.48%
德意志亞洲首選基金E2(美元)
0.18% 2.34% 5.30% 22.24% 6.27% 24.57% 5.92%
德意志亞洲首選基金LC(歐元)
0.45% 1.64% 0.54% 11.23% -1.88% 16.50% -0.36%
德意志亞洲首選基金FC(歐元)
0.45% 1.66% 0.60% 11.45% -1.50% 17.39% 0.10%
瀚亞投資亞洲股票基金(美元)
0.58% 2.71% 3.25% 16.77% -4.54% 10.45% -5.37%
首域亞洲增長基金(美元)
0.50% 1.95% 3.62% 19.01% 0.49% 7.97% -0.97%
亞洲成長基金-A/累積(美元)
0.65% 2.30% 5.84% 25.98% 4.74% 20.97% 5.26%
亞洲成長基金-A/年配(美元)
0.66% 2.28% 5.85% 25.96% 4.73% 20.94% 5.27%
匯豐亞洲股票(日本除外)基金AD(美元)
0.54% 3.24% 5.34% 28.77% 7.05% 26.28% 4.97%
NN(L)亞洲收益基金X(美元)
0.11% 2.61% 4.43% 23.25% 8.29% 21.60% 4.60%
景順亞洲富強基金-A股/半年配息股(美元)
-1.30% 2.40% 2.76% 25.14% 18.90% 38.11% 20.79%
景順亞洲富強基金-A股/累積(美元)
-1.30% 2.42% 2.77% 25.10% 18.86% 38.16% 20.75%
晉達亞洲股票基金-C股(美元)
0.41% 2.90% 5.33% 24.81% 4.54% 16.46% 2.25%
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)
0.28% 4.05% 5.91% 32.87% 21.24% 42.09% 20.14%
柏瑞亞洲(日本除外)股票基金A(美元)
0.28% 4.04% 5.84% 32.60% 20.75% 40.95% 19.56%
施羅德亞洲收益股票基金-A1/累積(美元)
-0.62% 1.25% 2.81% 14.49% -3.92% 0.98% -6.03%
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)
0.47% 1.98% 3.36% 16.03% 5.20% 19.55% 7.59%
新加坡大華亞洲(美元)
0.35% 2.49% 5.37% 20.84% 6.01% 20.84% 6.01%
基金平均績效 0.35% 2.39% 4.63% 21.51% 5.78% 19.63% 5.67%


* 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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