摩根士丹利環球品牌基金A (美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 203.4900 0.9900 0.49% 2021/07/29

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
8.32% 13.21% 19.23% 4.72% 4.87% 3.93% 25.64% -2.72% 28.36% 11.91%

摩根士丹利環球品牌基金A(美元)   基金資料
透過主要投資於世界各已開發國家公司股本證券，以尋求以美元計值之有吸引力的長期投資報酬率。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/07/29 203.4900 0.49% 2021/07/15 202.1900 0.29%
2021/07/28 202.5000 -0.32% 2021/07/14 201.6100 0.11%
2021/07/27 203.1400 0.06% 2021/07/13 201.3800 -0.00%
2021/07/26 203.0200 0.10% 2021/07/12 201.3900 0.21%
2021/07/23 202.8100 1.13% 2021/07/09 200.9700 0.40%
2021/07/22 200.5500 0.35% 2021/07/08 200.1700 -0.38%
2021/07/21 199.8600 -0.44% 2021/07/07 200.9400 0.55%
2021/07/20 200.7500 0.04% 2021/07/06 199.8400 -0.15%
2021/07/19 200.67 -1.19% 2021/07/05 200.1500 0.43%
2021/07/16 203.0800 0.44% 2021/07/02 199.2900 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
摩根士丹利環球品牌基金A(美元) 0.49% 1.47% 2.60% 5.50% 14.95% 18.99% 13.33%
MSCI 世界指數 (price) 0.00% 0.75% 1.49% 3.58% 15.32% 32.32% 14.11%
MSCI AC世界指數 (price) 0.00% 0.11% 0.27% 2.19% 12.55% 30.27% 11.97%
安本環球世界股票基金-A2累積(美元) 1.03% 1.48% 2.62% 4.70% 14.42% 33.64% 14.63%
聯博全球複合型股票基金-A股(歐元) 0.29% 0.46% 1.31% 4.49% 17.14% 33.20% 17.43%
聯博全球複合型股票基金-A股(美元) 0.67% 1.46% 1.24% 2.48% 14.81% 34.32% 14.30%
聯博全球複合型股票基金-B股(美元) 0.63% 1.45% 1.15% 2.23% 14.22% 32.94% 13.63%
聯博全球價值型基金-A股(歐元) 0.00%% 0.22% 0.66% 3.63% 19.42% 33.87% 19.19%
聯博全球價值型基金-A股(美元) 0.42% 1.26% 0.65% 1.64% 17.09% 34.99% 16.03%
聯博全球價值型基金-B股(美元) 0.40% 1.25% 0.51% 1.37% 16.52% 33.71% 15.39%
聯博永續主題基金-A股(歐元) 0.54% 0.62% 2.00% 5.43% 14.85% 32.35% 15.64%
聯博永續主題基金-A股(美元) 0.91% 1.65% 1.96% 3.38% 12.54% 33.45% 12.54%
聯博永續主題基金-B股(美元) 0.94% 1.65% 1.89% 3.14% 11.96% 32.10% 11.89%
聯博全球價值型基金-AD股/月配(美元) 0.42% 1.28% 0.36% 0.79% 15.41% 29.82% 13.98%
聯博全球價值型基金-BD股/月配(美元) 0.42% 1.26% 0.36% 0.71% 15.18% 29.66% 13.79%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) 0.39% 1.25% 0.26% 0.66% 14.99% 28.26% 13.46%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) 0.37% 1.24% 0.24% 0.68% 15.12% 29.00% 13.60%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) 0.46% 1.37% 0.40% 0.87% 15.70% 30.03% 14.64%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣) 0.39% 1.18% 0.33% 0.65% 15.00% 28.20% 13.48%
聯博全球價值型基金-BD股/歐元避險/月配(歐元) 0.00%% -2.02% -1.54% -0.56% 7.37% 26.14% 10.94%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣) 0.00%% -1.93% -1.55% -0.38% 7.56% 26.99% 11.72%
聯博永續主題基金-A股/澳幣避險(澳幣) 0.90% 1.64% 1.94% 3.34% 12.48% 32.48% 12.36%
安聯全球股票基金(歐元) 0.03% -0.21% 2.02% 5.83% 17.33% 28.39% 17.25%
安盛羅森堡環球大型企業Alpha基金(美元) 0.15% 0.96% 0.99% 2.47% 12.51% 32.90% 15.06%
法巴優化波動全球股票基金-C股(美元) 0.72% 1.30% 2.95% 5.76% 17.01% 26.81% 14.30%
法巴優化波動全球股票基金-C股(歐元) -0.01% 0.51% 3.13% 7.78% 19.62% 25.63% 17.68%
法巴優化波動全球股票基金-年配(歐元) 0.00%% 0.52% 3.13% 7.79% 17.61% 23.53% 15.69%
法巴優化波動全球股票基金-年配(美元) 0.72% 1.30% 2.95% 5.76% 15.01% 24.64% 12.34%
群益工業國入息基金-A/累積(台幣) 0.40% 0.96% 0.72% 4.06% 11.24% 17.81% 10.07%
群益工業國入息基金-B/月配(台幣) 0.32% 0.96% 0.32% 2.94% 8.99% 13.16% 7.50%
群益工業國入息基金-A/累積(美元) 0.53% 1.18% 0.35% 3.74% 12.86% 24.04% 11.97%
群益工業國入息基金-B/月配(美元) 0.52% 1.18% 0.01% 2.71% 10.62% 19.18% 9.39%
群益工業國入息基金-A/累積(人民幣) 0.51% 1.76% 1.14% 4.21% 13.05% 15.25% 12.07%
群益工業國入息基金-B/月配(人民幣) 0.51% 1.76% 0.80% 3.17% 10.81% 10.73% 9.49%
瀚亞股債入息組合基金A(台幣) -0.18% 0.01% 0.28% 1.29% 3.49% 12.96% 4.05%
瀚亞投資-全球價值股票基金A(美元) 0.95% 2.04% 1.43% 2.65% 16.26% 38.32% 17.61%
M&G全球民生基礎基金-A(歐元) 0.36% -0.13% 0.69% 5.07% 15.12% 31.37% 18.86%
M&G全球民生基礎基金-A(美元) 0.96% 0.57% 0.44% 2.91% 12.71% 32.83% 15.00%
瀚亞股債入息組合基金B(台幣) -0.18% 0.01% 0.03% 0.54% 1.95% 9.62% 2.25%
富達全球主題機會基金(美元) 1.14% 0.95% -0.15% 1.35% 13.54% 30.87% 13.67%
富達世界基金(歐元) 0.03% 0.30% 1.52% 3.44% 13.28% 29.03% 14.65%
富達全球聚焦基金(美元) 0.83% 1.30% 0.37% 1.49% 10.24% 34.71% 13.01%
盈信世界領先可持續發展基金(美元) 0.54% 0.97% 1.67% 6.30% 12.04% 29.72% 12.09%
富蘭克林坦伯頓全球基金-A/累積(美元) 0.89% 1.79% 0.19% -0.46% 10.40% 26.39% 7.75%
富蘭克林坦伯頓全球基金-A/年配(美元) 0.88% 1.79% 0.19% -0.46% 10.38% 26.39% 7.74%
富蘭克林坦伯頓全球基金-B/累積(美元) 0.88% 1.79% 0.08% -0.76% 9.71% 24.74% 6.98%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) 0.80% 1.82% -0.79% -1.47% 9.11% 25.59% 8.41%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) 0.79% 1.83% -1.00% -1.44% 8.66% 23.92% 7.35%
富蘭克林坦伯頓成長基金(美元) 1.07% 1.91% 0.91% -0.58% 11.04% 24.09% 8.13%
富蘭克林坦伯頓世界基金(美元) 0.91% 1.50% 0.71% 0.06% 12.50% 25.56% 10.19%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) -0.14% -0.25% -0.33% 0.48% -0.92% 0.87% -1.74%
富蘭克林華美坦伯頓全球股票組合基金(台幣) -0.18% 0.33% 1.07% 0.61% 2.78% 19.55% 4.34%
富蘭克林華美新世界股票基金(台幣) 1.21% -2.04% -2.78% 9.56% 8.69% 25.19% 5.72%
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) -0.08% 0.00% 0.84% 0.46% -1.34% 17.95% 1.07%
復華奧林匹克全球組合基金(台幣) -0.06% -0.06% -0.12% 1.01% 3.80% 9.50% 4.05%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) 0.00%% 0.06% 0.35% 0.88% 3.99% 17.26% 4.69%
復華全球大趨勢基金(台幣) -0.06% 0.35% 1.58% -0.74% -2.93% 25.87% 1.67%
復華全球戰略配置強基金(台幣) -0.45% -0.98% 0.00% 0.69% 5.54% 16.70% 6.92%
復華全球戰略配置強基金(美元) -0.32% -0.79% -0.24% N/A% N/A% N/A% N/A%
NN(L)環球高股息基金(歐元) 0.12% 0.89% 1.28% 3.80% 15.96% 26.93% 15.24%
NN(L)環球高股息基金(美元) 0.84% 1.68% 1.11% 2.05% 13.44% 28.13% 11.94%
景順環球企業基金-A股(美元) 1.45% 0.41% -1.50% -0.80% 10.50% 51.15% 13.73%
晉達環球動力基金-C股(美元) 1.23% 1.03% -0.35% -0.70% 9.58% 27.01% 9.40%
晉達環球策略股票基金-C股(美元) 0.84% 1.14% 0.77% 1.09% 13.83% 34.28% 14.13%
駿利亨德森環球研究基金-I2(美元) 0.51% 1.31% 1.62% 4.62% 16.68% 34.65% 14.35%
駿利亨德森環球研究基金-A2(美元) 0.51% 1.27% 1.49% 4.35% 16.04% 33.25% 13.63%
駿利亨德森環球研究基金-A2/歐元避險(歐元) 0.51% 1.26% 1.45% 4.09% 15.47% 31.69% 12.94%
木星生態基金(美元) 0.77% 1.31% 2.11% 3.02% 9.80% 40.59% 11.36%
木星全球管理基金(美元) -0.11% 1.27% 3.26% 5.13% 15.37% 34.62% 15.78%
木星生態基金-I股(美元) 0.78% 1.33% 2.18% 3.26% 10.29% 41.89% 11.94%
木星生態基金(英鎊) -0.36% -0.31% 0.98% 2.80% 7.74% 30.49% 8.88%
木星全球管理基金(英鎊) -1.23% -0.36% 2.12% 4.89% 13.20% 24.94% 13.20%
紐約梅隆環球股票投資(歐元) 0.47% 0.62% 2.38% 5.24% 13.56% N/A% 16.94%
紐約梅隆環球股票投資(美元) 1.08% 1.33% 2.13% 3.08% 11.18% N/A% 13.14%
MFS全盛全球股票基金A1(歐元) 0.33% 0.68% 2.35% 6.01% 20.50% 31.12% 17.37%
MFS全盛全球股票基金A1(美元) 0.70% 1.70% 2.07% 3.75% 17.81% 32.07% 13.98%
MFS全盛全球股票基金C1(美元) 0.69% 1.69% 2.01% 3.56% 17.38% 31.09% 13.49%
摩根士丹利環球遠見-A(美元) 1.56% 1.32% 0.71% N/A% N/A% N/A% N/A%
摩根士丹利環球遠見-AH/歐元避險(歐元) 1.55% 1.31% 0.64% N/A% N/A% N/A% N/A%
摩根士丹利環球機會基金-A(美元) 0.44% -1.36% -1.93% -1.70% 5.80% 30.38% 4.52%
摩根士丹利環球機會基金-AH/歐元避險(歐元) 0.44% -1.37% -2.00% -1.94% 5.06% 28.42% 3.70%
柏瑞環球動態資產配置基金A(美元) 0.56% 1.04% 0.99% 1.15% 8.11% 21.87% 6.78%
柏瑞環球重點股票基金Y(美元) 0.35% 1.11% 2.34% 6.40% 21.52% 45.46% 20.15%
柏瑞環球重點股票基金A(美元) 0.35% 1.09% 2.27% 6.18% 21.05% 44.31% 19.60%
先機環球股票基金A(美元) 0.46% 1.20% 1.32% 3.24% 14.95% 39.11% 17.23%
天利全球焦點基金(美元) 0.29% 1.34% 2.72% 7.68% 16.92% 33.87% 16.65%
天利全球焦點基金(歐元) 0.51% 1.25% 3.82% 10.25% 20.12% 33.07% 20.97%
天利全球焦點基金-歐元避險(歐元) 0.29% 1.33% 2.66% 7.42% 16.31% 32.31% 15.95%
新加坡大華國際成長(星幣) 0.28% 0.43% 2.54% 5.41% 14.35% 27.05% 16.07%
新加坡大華國際成長(美元) 0.29% 0.84% 1.26% 2.83% 11.82% 28.78% 12.87%
元大全球ETF穩健組合基金(台幣) 0.25% 0.37% 0.75% 1.95% 5.87% 8.71% 5.26%
元大全球ETF成長組合基金(台幣) 0.24% 0.65% 1.80% 2.56% 7.61% 16.26% 7.33%
基金平均績效 0.48% 0.80% 0.98% 2.76% 12.08% 27.61% 11.78%


* 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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貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金