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 208.1200 1.6800 0.81% 2021/11/25

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
2021/11/25 208.1200 0.81% 2021/11/11 209.8900 -0.17%
2021/11/24 206.4400 -0.48% 2021/11/10 210.2400 0.21%
2021/11/23 207.4400 -1.12% 2021/11/09 209.8000 -0.06%
2021/11/22 209.8000 -0.58% 2021/11/08 209.9300 0.07%
2021/11/19 211.0300 0.24% 2021/11/05 209.7900 0.00%
2021/11/18 210.5200 0.24% 2021/11/04 209.7900 0.71%
2021/11/17 210.0200 -0.83% 2021/11/03 208.3200 -0.31%
2021/11/16 211.7800 0.34% 2021/11/02 208.9600 0.65%
2021/11/15 211.0700 0.31% 2021/10/29 207.6200 -0.45%
2021/11/12 210.4200 0.25% 2021/10/28 208.5500 0.20%
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) 0.81% -1.14% 1.08% 2.58% 7.29% 20.44% 15.91%
MSCI 世界指數 (price) 0.00% -0.54% 1.10% 2.96% 7.84% 23.64% 19.05%
MSCI AC世界指數 (price) 0.00% -0.61% 0.60% 2.51% 5.90% 20.76% 16.10%
安本環球世界股票基金-A2累積(美元) -0.01% -1.49% 2.96% 2.80% 8.89% 26.02% 19.83%
聯博全球複合型股票基金-A股(歐元) 0.26% -0.60% 4.79% 6.17% 17.73% 32.12% 29.66%
聯博全球複合型股票基金-A股(美元) -0.13% -1.62% 0.85% 1.19% 8.28% 24.54% 18.95%
聯博全球價值型基金-A股(歐元) 0.15% 0.00% 3.27% 4.60% 11.26% 29.00% 27.74%
聯博全球價值型基金-A股(美元) -0.23% -0.99% -0.59% -0.27% 2.38% 21.62% 17.20%
聯博全球價值型基金-B股(美元) -0.28% -1.05% -0.72% -0.56% 1.82% 20.47% 16.17%
聯博永續主題基金-A股(歐元) 0.33% -1.23% 6.34% 7.83% 24.65% 35.39% 31.65%
聯博永續主題基金-A股(美元) -0.06% -2.24% 2.32% 2.77% 14.63% 27.58% 20.75%
聯博全球價值型基金-AD股/月配(美元) -0.24% -1.01% -0.84% -1.13% 0.67% 17.39% 13.85%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) -0.26% -1.10% -0.91% -1.23% 0.39% 16.53% 13.17%
聯博全球價值型基金-AD股/歐元避險/月配(歐元) -0.31% -1.09% -0.97% -1.21% 0.49% 16.88% 13.39%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) -0.26% -0.99% -0.95% -1.07% 0.72% 17.89% 14.48%
聯博永續主題基金-A股/澳幣避險(澳幣) -0.07% -2.33% 2.23% 2.46% 14.23% 26.70% 20.18%
安聯全球股票基金(歐元) 0.60% -0.55% 4.08% 4.22% 15.35% 26.34% 25.74%
安盛羅森堡環球大型企業Alpha基金(美元) -0.14% -0.49% 2.11% 2.69% 6.40% 25.43% 20.01%
法巴優化波動全球股票基金-C股(美元) 0.20% -0.69% -0.03% 0.69% 5.06% 18.45% 15.25%
法巴優化波動全球股票基金-C股(歐元) 0.08% 0.54% 3.56% 5.55% 14.75% 25.74% 25.80%
法巴優化波動全球股票基金-年配(歐元) 0.09% 0.55% 3.57% 5.56% 14.76% 23.63% 23.68%
法巴優化波動全球股票基金-年配(美元) 0.20% -0.69% -0.02% 0.69% 5.06% 16.42% 13.28%
群益工業國入息基金-A/累積(台幣) -0.08% -1.00% 0.63% 1.02% 6.27% 14.08% 12.78%
群益工業國入息基金-B/月配(台幣) 0.00%% -1.03% 0.31% 0.00% 4.25% 9.62% 8.75%
群益工業國入息基金-A/累積(美元) 0.02% -0.95% 1.05% 1.55% 6.91% 18.39% 15.66%
群益工業國入息基金-B/月配(美元) 0.02% -0.95% 0.71% 0.54% 4.79% 13.75% 11.49%
群益工業國入息基金-A/累積(人民幣) 0.10% -0.93% 1.09% 0.16% 6.27% 15.02% 13.57%
群益工業國入息基金-B/月配(人民幣) 0.10% -0.93% 0.76% -0.83% 4.16% 10.52% 9.49%
瀚亞股債入息組合基金A(台幣) -0.16% -1.17% -0.03% 0.15% 2.72% 7.19% 4.81%
瀚亞投資-全球價值股票基金A(美元) 0.69% -0.53% 1.33% 2.51% 4.62% 25.22% 21.86%
M&G全球民生基礎基金-A(歐元) 0.49% 0.11% 3.40% 5.83% 12.67% 28.61% 28.71%
M&G全球民生基礎基金-A(美元) 0.50% -1.01% -0.21% 1.08% 3.19% 21.41% 17.64%
瀚亞股債入息組合基金B(台幣) -0.16% -1.17% -0.28% -0.60% 1.38% 4.21% 2.16%
富達全球主題機會基金(美元) 0.35% -1.67% -0.16% 0.64% 4.02% 19.57% 15.82%
富達世界基金(歐元) 0.19% 0.25% 4.17% 4.86% 11.94% 25.06% 23.16%
富達全球聚焦基金(美元) 0.28% -1.18% -0.46% -0.27% 2.15% 19.09% 13.22%
盈信世界領先可持續發展基金(美元) 0.49% -2.03% 1.30% 1.57% 11.82% 28.02% 19.68%
富蘭克林坦伯頓全球基金-A/累積(美元) 0.06% -1.10% -0.81% -2.06% -2.35% 10.05% 5.43%
富蘭克林坦伯頓全球基金-A/年配(美元) 0.07% -1.07% -0.81% -2.05% -2.33% 10.06% 5.43%
富蘭克林坦伯頓全球基金-B/累積(美元) 0.04% -1.12% -0.93% -2.41% -3.00% 8.63% 4.20%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) 0.00% -0.50% -0.70% -0.99% -1.96% 12.87% 7.76%
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) 0.00% -0.57% -0.79% -1.79% -2.88% 10.86% 5.78%
富蘭克林坦伯頓成長基金(美元) -0.20% -1.07% -0.80% -1.70% -3.45% 7.70% 5.42%
富蘭克林坦伯頓世界基金(美元) -0.20% -1.03% -0.78% -1.29% -1.67% 10.85% 8.49%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) -0.25% -0.69% -1.31% -2.72% -2.37% -3.07% -4.35%
富蘭克林華美坦伯頓全球股票組合基金(台幣) -0.24% -1.98% 1.29% 2.67% 7.05% 13.31% 7.80%
富蘭克林華美新世界股票基金(台幣) 0.54% -3.33% 9.82% 8.93% 36.15% 30.40% 21.03%
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) 0.11% 0.00% 4.80% 6.48% 12.16% 13.96% 8.68%
復華奧林匹克全球組合基金(台幣) -0.18% -0.60% -0.71% -1.59% -0.83% 5.03% 2.52%
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) -0.06% -0.79% 0.92% 1.79% 4.45% 11.04% 7.19%
復華全球大趨勢基金(台幣) 0.22% 0.00% 6.69% 6.32% 11.43% 15.12% 7.71%
復華全球戰略配置強基金(台幣) 0.00%% -0.89% 1.29% 1.68% 5.46% 11.45% 8.46%
復華全球戰略配置強基金(美元) 0.00%% -0.85% 1.51% 2.08% N/A% N/A% N/A%
NN(L)環球高股息基金(歐元) 0.30% -0.19% 3.44% 5.08% 11.61% 23.26% 24.34%
NN(L)環球高股息基金(美元) -0.30% -1.17% -0.56% 0.04% 2.27% 16.25% 13.79%
景順環球企業基金-A股(美元) -0.02% -2.38% 0.08% -0.57% 0.49% 21.89% 13.88%
晉達環球動力基金-C股(美元) 0.32% -1.15% 1.20% 2.54% 2.68% 18.34% 11.96%
晉達環球策略股票基金-C股(美元) 0.04% -0.96% 0.95% 1.21% 3.76% 24.96% 17.01%
駿利亨德森環球研究基金-I2(美元) 0.06% -1.50% -0.12% 1.91% 7.62% 22.66% 17.31%
駿利亨德森環球研究基金-A2(美元) 0.07% -1.52% -0.21% 1.68% 7.07% 21.40% 16.20%
駿利亨德森環球研究基金-A2/歐元避險(歐元) 0.09% -1.52% -0.27% 1.42% 6.57% 20.14% 15.13%
木星生態基金(美元) 0.10% -2.05% 1.30% 1.18% 8.08% 24.95% 16.61%
木星全球管理基金(美元) 0.38% -2.21% 0.70% 2.12% 8.20% 25.48% 18.96%
木星生態基金-I股(美元) 0.10% -2.03% 1.38% 1.41% 8.58% 26.08% 17.56%
木星生態基金(英鎊) 0.33% -0.94% 4.76% 4.32% 14.80% 25.42% 19.79%
木星全球管理基金(英鎊) 0.62% -1.11% 4.14% 5.29% 14.92% 25.95% 22.21%
紐約梅隆環球股票投資(歐元) 0.16% -0.21% 4.48% 5.70% 15.18% 26.62% 26.26%
紐約梅隆環球股票投資(美元) 0.18% -1.33% 0.71% 0.95% 5.49% 19.53% 15.41%
MFS全盛全球股票基金A1(歐元) 0.13% -0.93% 1.89% 3.68% 10.90% 24.82% 23.18%
MFS全盛全球股票基金A1(美元) -0.12% -1.82% -1.75% -1.18% 1.95% 17.69% 12.95%
MFS全盛全球股票基金C1(美元) -0.13% -1.83% -1.83% -1.37% 1.56% 16.80% 12.18%
摩根士丹利環球遠見-A(美元) 2.33% -6.68% -3.03% -4.89% N/A% N/A% N/A%
摩根士丹利環球遠見-AH/歐元避險(歐元) 2.33% -6.72% -3.10% -5.14% N/A% N/A% N/A%
摩根士丹利環球機會基金-A(美元) 1.70% -3.62% -2.51% -1.08% 1.35% 6.80% 2.96%
摩根士丹利環球機會基金-AH/歐元避險(歐元) 1.70% -3.66% -2.60% -1.35% 0.85% 5.47% 1.81%
柏瑞環球動態資產配置基金A(美元) -0.20% -1.10% -0.31% -1.08% -0.06% 11.09% 6.17%
柏瑞環球重點股票基金Y(美元) -0.24% -0.99% 1.85% 3.30% 10.80% 29.94% 26.52%
柏瑞環球重點股票基金A(美元) -0.24% -1.01% 1.78% 3.09% 10.35% 28.91% 25.61%
先機環球股票基金A(美元) 0.11% -1.17% 1.35% 1.14% 5.23% 26.67% 20.57%
天利全球焦點基金(美元) 0.15% -0.90% 3.57% 2.57% 15.04% 29.46% 22.86%
天利全球焦點基金(歐元) 0.74% 0.09% 7.73% 7.74% 25.24% 37.27% 34.26%
天利全球焦點基金-歐元避險(歐元) 0.14% -0.92% 3.49% 2.34% 14.54% 28.11% 21.76%
新加坡大華國際成長(星幣) 0.25% -0.45% 2.76% 3.23% 12.82% 24.89% 22.23%
新加坡大華國際成長(美元) 0.06% -1.24% 1.18% 2.13% 9.52% 22.54% 18.07%
元大全球ETF穩健組合基金(台幣) 0.00%% -0.67% 0.80% 0.92% 3.79% 7.46% 6.55%
元大全球ETF成長組合基金(台幣) 0.08% -0.31% 1.60% 1.20% 5.32% 10.84% 9.40%
基金平均績效 0.18% -1.22% 1.16% 1.46% 6.90% 19.32% 15.23%


* 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。
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