摩根士丹利環球機會基金-A (美元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
美元	166.6500	-2.0800	-1.23%	3.63%	2026/07/13

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-	48.44%	-7.36%	34.82%	54.01%	-0.06%	-42.46%	50.26%	26.03%	11.06%

摩根士丹利環球機會基金-A/美元 基金資料

掌握全球日常消費與數位經濟雙引擎

投資於具成長潛力且現金流量充裕的個股

持股集中30~45檔精選股票，周轉率低

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/07/13	166.6500	-1.23%	2026/06/29	167.9200	1.75%
2026/07/10	168.7300	0.99%	2026/06/26	165.0400	-0.25%
2026/07/09	167.0800	1.24%	2026/06/25	165.4600	0.52%
2026/07/08	165.0300	-1.76%	2026/06/24	164.6000	-4.34%
2026/07/07	167.9800	-0.76%	2026/06/22	172.0600	0.75%
2026/07/06	169.2700	-0.30%	2026/06/19	170.7800	0.87%
2026/07/03	169.7800	0.69%	2026/06/18	169.3000	-0.41%
2026/07/02	168.6100	-0.27%	2026/06/17	169.9900	-0.26%
2026/07/01	169.0600	0.01%	2026/06/16	170.4300	1.57%
2026/06/30	169.0500	0.67%	2026/06/15	167.7900	4.11%

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
摩根士丹利環球機會基金-A/美元	-1.23%	-1.55%	3.41%	11.34%	3.18%	0.66%	3.63%
MSCI 世界指數 (price)	0.00%	0.06%	1.66%	8.08%	7.72%	20.29%	9.87%
MSCI AC世界指數 (price)	0.00%	-0.17%	1.28%	8.32%	8.52%	22.11%	11.03%
聯博全球複合型股票基金-A股/歐元	-0.53%	3.06%	10.93%	-7.62%	-5.02%	0.08%	-4.92%
聯博全球複合型股票基金-A股/美元	-0.37%	2.69%	9.99%	-1.54%	0.93%	2.87%	2.69%
聯博全球價值型基金-A股/歐元	0.00%	-0.77%	2.73%	7.10%	8.28%	30.32%	13.79%
聯博全球價值型基金-A股/美元	-0.32%	-1.28%	1.05%	3.62%	5.79%	26.87%	10.20%
聯博永續主題基金-A股/歐元	-1.11%	-1.86%	1.88%	7.42%	3.11%	4.32%	5.22%
聯博永續主題基金-A股/美元	-1.40%	-2.35%	0.25%	4.00%	0.82%	1.62%	1.95%
聯博全球價值型基金-AD股/月配/美元	-0.32%	-1.28%	0.70%	2.66%	3.90%	22.75%	8.22%
聯博全球價值型基金-AD股/澳幣避險/月配	-0.32%	-1.31%	0.75%	2.73%	3.92%	22.37%	8.16%
聯博全球價值型基金-AD股/歐元避險/月配	-0.34%	-1.31%	0.64%	2.26%	3.04%	21.37%	7.34%
聯博全球價值型基金-AD股/南非幣避險/月配	-0.31%	-1.23%	0.66%	2.64%	3.45%	21.78%	7.73%
聯博永續主題基金-A股/澳幣避險	-1.41%	-2.36%	0.33%	4.02%	0.85%	1.17%	1.96%
安聯全球股票基金/歐元	-0.25%	-2.55%	0.52%	7.93%	-3.16%	-0.02%	-0.17%
安盛羅森堡環球大型企業Alpha基金/美元	0.45%	1.14%	3.99%	8.17%	6.10%	20.78%	7.18%
法巴永續優化波動全球股票基金-C股/美元	0.30%	0.89%	1.84%	3.50%	-2.71%	-4.83%	-1.93%
法巴永續優化波動全球股票基金-C股/歐元	0.46%	1.00%	3.35%	6.27%	-0.61%	-2.41%	0.99%
法巴永續優化波動全球股票基金-年配/歐元	0.46%	1.00%	3.35%	4.61%	-2.16%	-3.94%	-0.59%
法巴永續優化波動全球股票基金-年配/美元	0.30%	0.89%	1.84%	1.88%	-4.23%	-6.31%	-3.46%
群益工業國入息基金-A/累積/台幣	1.99%	1.89%	4.92%	10.13%	14.35%	39.56%	18.90%
群益工業國入息基金-B/月配/台幣	2.00%	1.53%	4.58%	9.05%	12.10%	34.11%	16.13%
群益工業國入息基金-A/累積/美元	1.53%	1.06%	3.08%	8.67%	12.26%	26.40%	16.15%
群益工業國入息基金-B/月配/美元	1.53%	0.73%	2.74%	7.59%	10.04%	21.46%	13.48%
群益工業國入息基金-A/累積/人民幣	1.50%	1.17%	3.46%	8.04%	9.32%	19.58%	12.95%
群益工業國入息基金-B/月配/人民幣	1.50%	0.84%	3.12%	6.98%	7.16%	14.90%	10.35%
資本集團全球股票基金B/歐元	-0.42%	0.77%	8.43%	2.12%	3.31%	20.66%	3.71%
資本集團全球股票基金B/美元	-0.52%	0.66%	10.26%	0.11%	3.81%	23.71%	3.35%
瀚亞股債入息組合基金A/台幣	0.97%	-0.27%	1.95%	11.16%	15.00%	33.43%	17.36%
瀚亞全球價值股票基金A/美元	0.41%	-0.10%	2.40%	6.23%	8.11%	22.05%	10.57%
M&G全球未來趨勢基金-A/歐元	-0.09%	1.11%	3.05%	9.14%	7.76%	16.68%	11.32%
M&G全球未來趨勢基金-A/美元	0.10%	1.39%	0.47%	3.48%	4.49%	12.41%	6.01%
瀚亞股債入息組合基金B/台幣	0.97%	-0.27%	1.77%	10.58%	13.74%	30.34%	15.85%
富達全球主題機會基金/美元	-0.48%	-1.16%	-0.10%	7.66%	7.42%	20.46%	10.32%
富達世界基金/歐元	-0.34%	-0.86%	1.95%	10.75%	9.99%	24.12%	12.35%
富達全球聚焦基金/美元	-0.89%	-1.09%	1.97%	6.62%	-3.27%	5.76%	-1.23%
盈信世界領先可持續發展基金/美元	-1.94%	-0.32%	-1.08%	6.41%	9.22%	13.63%	7.76%
富蘭克林坦伯頓全球基金-A/累積/美元	-1.20%	-2.33%	0.17%	0.63%	-3.08%	5.79%	-0.43%
富蘭克林坦伯頓全球基金-A/年配/美元	-1.20%	-2.32%	0.15%	0.64%	-3.08%	5.78%	-0.43%
富蘭克林坦伯頓全球基金-B/累積/美元	0.32%	2.58%	3.90%	20.14%	11.15%	-15.26%	7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元	-2.13%	-3.67%	0.39%	2.63%	-0.31%	10.67%	2.80%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元	0.65%	2.11%	1.98%	14.16%	7.20%	-13.81%	4.59%
富蘭克林坦伯頓成長基金/美元	-1.33%	-2.59%	1.33%	1.68%	-0.58%	-3.30%	2.69%
富蘭克林坦伯頓世界基金/美元	-2.06%	-3.59%	0.71%	3.29%	0.92%	0.11%	4.39%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.54%	0.34%	1.37%	1.62%	1.43%	10.96%	2.00%
富蘭克林華美坦伯頓全球股票組合基金/台幣	1.98%	0.00%	2.60%	8.67%	7.20%	29.96%	10.90%
富蘭克林華美新世界股票基金/台幣	3.06%	0.53%	3.31%	35.09%	40.85%	76.34%	46.92%
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	2.68%	-2.53%	-3.25%	31.75%	57.31%	128.94%	64.43%
復華奧林匹克全球組合基金/台幣	0.41%	0.31%	2.09%	3.28%	4.73%	16.07%	5.92%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	1.21%	-0.97%	1.24%	17.39%	24.91%	47.94%	27.38%
復華全球大趨勢基金/台幣	3.65%	-4.09%	-1.29%	52.18%	94.18%	145.98%	104.56%
復華全球戰略配置強基金/台幣	1.29%	-0.97%	1.19%	16.15%	26.28%	51.48%	28.67%
復華全球戰略配置強基金/美元	0.87%	-1.76%	-0.54%	14.67%	24.08%	38.00%	25.77%
高盛環球高股息基金-X股/歐元	-0.09%	-0.31%	1.76%	6.91%	9.88%	18.04%	12.35%
高盛環球高股息基金-X股/美元	-0.25%	-0.42%	0.27%	4.12%	7.56%	15.14%	9.10%
景順環球企業基金-A股/美元	-0.83%	-2.37%	-1.29%	8.93%	8.94%	17.11%	13.32%
晉達環球動力基金-C股/美元	1.26%	0.48%	0.17%	9.68%	-0.25%	12.86%	-0.18%
晉達環球策略股票基金-C股/美元	-0.38%	-1.09%	0.88%	8.11%	6.31%	19.54%	10.01%
駿利亨德森環球研究基金-I2/美元	-0.52%	0.92%	1.36%	5.74%	5.59%	3.55%	11.52%
駿利亨德森環球研究基金-A2/美元	-0.60%	-1.73%	-4.11%	-3.14%	5.49%	18.74%	10.59%
駿利亨德森環球研究基金-A2/歐元避險	-0.60%	-1.78%	-4.30%	-3.69%	4.28%	15.06%	8.56%
木星生態基金/美元	0.36%	1.79%	12.06%	-0.65%	-1.38%	5.52%	7.24%
木星生態基金-I股/美元	0.36%	1.81%	12.14%	-0.43%	-0.93%	6.46%	8.11%
木星生態基金/英鎊	0.83%	1.47%	3.08%	20.19%	2.68%	1.95%	4.80%
紐約梅隆環球股票投資基金/歐元	0.03%	0.10%	3.32%	11.89%	14.20%	23.78%	16.96%
紐約梅隆環球股票投資基金/美元	0.04%	0.24%	2.02%	9.55%	12.17%	21.49%	14.05%
紐約梅隆環球股票投資基金-澳幣I避險累積	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%	N/A%
紐約梅隆環球股票投資基金-美元C級別	0.05%	0.26%	2.11%	9.83%	12.73%	22.72%	14.66%
MFS全盛全球股票基金A1/歐元	-0.17%	-0.59%	3.90%	7.09%	1.02%	6.49%	3.96%
MFS全盛全球股票基金A1/美元	-0.47%	-1.10%	2.21%	3.65%	-1.26%	3.47%	0.70%
MFS全盛全球股票基金C1/美元	-0.47%	-1.11%	2.15%	3.46%	-1.63%	2.67%	0.29%
摩根士丹利環球品牌基金A/美元	0.94%	1.05%	2.75%	1.41%	-10.06%	-15.04%	-9.44%
摩根士丹利環球遠見-A/美元	-2.86%	-3.01%	5.10%	11.28%	-5.53%	-1.27%	-3.54%
摩根士丹利環球遠見-AH/歐元避險	-2.87%	-3.06%	4.88%	10.61%	-6.66%	-3.50%	-4.73%
摩根士丹利環球機會基金-AH/歐元避險	-1.23%	-1.59%	3.26%	10.68%	1.86%	-1.81%	2.26%
環球動態資產配置基金A/美元	-0.79%	-1.31%	-0.51%	4.94%	2.45%	11.75%	4.72%
環球重點股票基金Y/美元	-1.29%	-1.28%	-0.29%	0.95%	-1.22%	9.04%	1.10%
環球重點股票基金A/美元	-1.29%	-1.30%	-0.36%	0.74%	-1.61%	8.17%	0.67%
先機環球股票基金A/美元	-0.15%	0.07%	1.53%	9.51%	8.20%	24.78%	9.71%
天利全球焦點基金/美元	-0.62%	0.15%	2.29%	24.28%	6.28%	10.10%	8.00%
天利全球焦點基金/歐元	-0.11%	0.88%	-0.37%	16.01%	-6.35%	2.05%	-4.33%
天利全球焦點基金-歐元避險	-0.65%	0.10%	2.04%	23.55%	5.15%	7.97%	6.81%
新加坡大華全球成長基金/星幣	0.88%	0.14%	5.04%	9.15%	-0.29%	8.11%	2.88%
新加坡大華全球成長基金/美元	1.08%	0.10%	4.58%	7.53%	-0.67%	7.18%	2.42%
元大全球ETF穩健組合基金/台幣	1.09%	0.56%	2.65%	8.19%	10.14%	30.05%	12.76%
元大全球ETF成長組合基金/台幣	1.11%	-1.66%	2.82%	18.23%	21.85%	47.40%	25.06%
基金平均績效	0.02%	-0.41%	2.25%	8.05%	6.83%	17.26%	9.41%

* 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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