摩根士丹利環球品牌基金A (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 215.3200 0.2200 0.10% 4.43% 2024/07/22

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
4.72% 4.87% 3.93% 25.64% -2.72% 28.36% 11.91% 21.45% -18.07% 15.40%

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
2024/07/22 215.3200 0.10% 2024/07/08 212.3800 0.64%
2024/07/19 215.1000 -1.19% 2024/07/05 211.0300 -0.08%
2024/07/18 217.6800 0.51% 2024/07/04 211.2000 -0.10%
2024/07/17 216.5800 0.45% 2024/07/03 211.4100 0.96%
2024/07/16 215.6200 0.21% 2024/07/02 209.4100 -0.86%
2024/07/15 215.1600 0.53% 2024/07/01 211.2300 -0.06%
2024/07/12 214.0200 0.67% 2024/06/28 211.3500 -0.09%
2024/07/11 212.6000 1.25% 2024/06/27 211.5500 0.12%
2024/07/10 209.9700 -0.35% 2024/06/26 211.3000 -0.62%
2024/07/09 210.7000 -0.79% 2024/06/25 212.6200 -0.37%
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 0.10% 0.07% 1.40% 5.32% 3.28% 6.96% 4.43%
MSCI 世界指數 (price) 0.00% -2.09% 1.31% 8.28% 11.43% 17.34% 12.14%
MSCI AC世界指數 (price) 0.00% -2.15% 1.20% 8.22% 11.59% 16.27% 11.54%
聯博全球複合型股票基金-A股/歐元 1.14% -0.34% 0.30% 6.08% 10.29% 13.62% 10.42%
聯博全球複合型股票基金-A股/美元 1.22% -0.45% 2.14% 8.39% 10.32% 11.17% 8.92%
聯博全球價值型基金-A股/歐元 0.74% -0.28% 0.84% 5.29% 12.61% 15.98% 11.80%
聯博全球價值型基金-A股/美元 0.85% -0.38% 2.69% 7.65% 12.68% 13.54% 10.31%
聯博永續主題基金-A股/歐元 1.53% -0.41% -0.20% 6.97% 8.22% 11.61% 9.24%
聯博永續主題基金-A股/美元 1.60% -0.51% 1.62% 9.31% 8.23% 9.23% 7.74%
聯博全球價值型基金-AD股/月配/美元 0.81% -0.37% 2.41% 6.68% 10.62% 9.35% 8.32%
聯博全球價值型基金-AD股/澳幣避險/月配 0.85% -0.42% 2.37% 6.49% 10.36% 8.52% 8.02%
聯博全球價值型基金-AD股/歐元避險/月配 0.78% -0.45% 2.31% 6.47% 10.26% 8.71% 7.96%
聯博全球價值型基金-AD股/南非幣避險/月配 0.83% -0.33% 2.36% 6.48% 10.46% 8.85% 8.36%
聯博永續主題基金-A股/澳幣避險 1.57% -0.55% 1.48% 8.86% 7.40% 7.18% 6.89%
安聯全球股票基金/歐元 -0.42% -1.63% -0.55% 1.52% 1.90% 10.49% 1.66%
安盛羅森堡環球大型企業Alpha基金/美元 -0.95% -2.28% 0.06% 9.08% 10.66% 16.13% 11.85%
法巴永續優化波動全球股票基金-C股/美元 0.55% 0.02% 2.88% 4.08% 5.21% 8.51% 5.28%
法巴永續優化波動全球股票基金-C股/歐元 0.60% 0.32% 0.97% 1.79% 5.22% 10.79% 6.84%
法巴永續優化波動全球股票基金-年配/歐元 0.60% 0.32% 0.96% 1.79% 3.32% 8.79% 4.91%
法巴永續優化波動全球股票基金-年配/美元 0.56% 0.02% 2.88% 4.08% 3.24% 6.47% 3.30%
群益工業國入息基金-A/累積/台幣 0.98% 0.52% 3.85% 5.70% 9.85% 14.85% 12.50%
群益工業國入息基金-B/月配/台幣 0.98% 0.49% 3.53% 4.69% 7.65% 10.31% 9.96%
群益工業國入息基金-A/累積/美元 0.65% -0.33% 2.38% 5.06% 4.84% 9.22% 5.31%
群益工業國入息基金-B/月配/美元 0.65% -0.33% 2.04% 4.02% 2.76% 4.93% 2.87%
群益工業國入息基金-A/累積/人民幣 0.84% -0.09% 2.46% 5.66% 6.16% 10.94% 8.24%
群益工業國入息基金-B/月配/人民幣 0.84% -0.08% 2.12% 4.62% 4.05% 6.59% 5.74%
資本集團全球股票基金B/歐元 0.73% -1.08% -0.54% 3.99% 8.63% 14.64% 9.87%
資本集團全球股票基金B/美元 0.81% -1.17% 1.30% 6.29% 8.67% 12.18% 8.37%
瀚亞股債入息組合基金A/台幣 0.46% -1.11% 1.73% 7.07% 11.67% 17.03% 13.92%
瀚亞全球價值股票基金A/美元 -0.09% -0.74% 3.15% 5.76% 10.12% 15.07% 10.24%
M&G全球未來趨勢基金-A/歐元 0.09% -0.84% 1.08% 5.00% 7.18% 8.77% 5.68%
M&G全球未來趨勢基金-A/美元 0.13% -1.03% 3.05% 7.35% 7.18% 6.46% 3.89%
瀚亞股債入息組合基金B/台幣 0.46% -1.11% 1.51% 6.37% 10.18% 13.79% 12.14%
富達全球主題機會基金/美元 0.35% -2.67% 0.42% 8.61% 11.01% 12.09% 9.88%
富達世界基金/歐元 0.45% -1.48% -1.01% 5.06% 10.17% 16.21% 12.21%
富達全球聚焦基金/美元 0.35% -2.37% 0.44% 6.95% 8.36% 12.37% 9.07%
盈信世界領先可持續發展基金/美元 -0.19% -1.95% 1.54% 8.82% 10.02% 11.89% 7.55%
富蘭克林坦伯頓全球基金-A/累積/美元 0.76% -1.13% 1.71% 5.67% 7.60% 7.36% 4.91%
富蘭克林坦伯頓全球基金-A/年配/美元 0.77% -1.13% 1.71% 5.65% 7.59% 7.34% 4.91%
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 0.68% -0.10% 2.26% 6.33% 11.32% 10.50% 10.50%
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 0.55% -0.86% 1.06% 5.31% 9.44% 11.93% 7.98%
富蘭克林坦伯頓世界基金/美元 0.88% -1.77% 0.47% 6.94% 14.47% 23.57% 15.00%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.29% 0.52% 1.69% 2.79% 4.97% 7.40% 5.36%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.54% -1.37% 2.36% 9.69% 16.04% 21.97% 18.85%
富蘭克林華美新世界股票基金/台幣 0.93% -4.13% -0.31% 17.11% 26.32% 42.59% 33.23%
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 0.23% -4.78% -2.18% 8.08% 10.18% 12.06% 11.19%
復華奧林匹克全球組合基金/台幣 0.17% 0.22% 2.27% 4.58% 8.61% 12.69% 10.28%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.46% -0.75% 2.02% 7.40% 11.84% 16.32% 13.97%
復華全球大趨勢基金/台幣 1.18% -2.40% 0.86% 11.90% 21.37% 25.32% 25.56%
復華全球戰略配置強基金/台幣 0.14% -1.27% 0.94% 6.40% 8.29% 12.39% 9.06%
復華全球戰略配置強基金/美元 -0.24% -1.99% -0.32% 5.93% 5.29% 9.89% 4.94%
高盛環球高股息基金-X股/歐元 0.67% 0.59% 1.00% 4.00% 8.87% 12.69% 9.46%
高盛環球高股息基金-X股/美元 0.62% 0.29% 2.92% 6.34% 8.87% 10.36% 7.86%
景順環球企業基金-A股/美元 0.26% 0.07% 5.77% 9.28% 11.92% 10.41% 8.19%
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 0.79% -1.09% 1.69% 9.84% 16.76% 15.96% 16.00%
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 0.00% -0.04% -1.34% 1.79% 9.53% 8.83% 6.18%
紐約梅隆環球股票投資基金/歐元 -0.05% -2.13% -1.47% 8.64% 14.20% 18.51% 16.15%
紐約梅隆環球股票投資基金/美元 -0.01% -2.32% 0.45% 11.26% 14.75% 16.66% 14.74%
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 -0.00% -2.30% 0.54% 11.53% 15.32% 17.84% 15.39%
MFS全盛全球股票基金A1/歐元 0.85% -0.04% -0.74% 1.85% 5.01% 7.48% 5.86%
MFS全盛全球股票基金A1/美元 0.92% -0.14% 1.07% 4.09% 5.11% 5.11% 4.32%
MFS全盛全球股票基金C1/美元 0.92% -0.16% 1.01% 3.90% 4.70% 4.31% 3.87%
摩根士丹利環球遠見-A/美元 0.26% -2.33% 6.37% 8.24% 7.38% 10.86% 2.83%
摩根士丹利環球遠見-AH/歐元避險 0.24% -2.37% 6.11% 7.68% 6.20% 8.32% 1.55%
摩根士丹利環球機會基金-A/美元 0.31% -2.78% -0.50% 1.29% 6.67% 17.02% 8.09%
摩根士丹利環球機會基金-AH/歐元避險 0.30% -2.82% -0.67% 0.88% 5.84% 14.83% 7.14%
環球動態資產配置基金A/美元 0.34% -1.69% 0.37% 7.24% 6.00% 6.89% 4.47%
環球重點股票基金Y/美元 1.07% -1.17% 2.21% 9.75% 14.51% 21.02% 15.49%
環球重點股票基金A/美元 1.07% -1.19% 2.14% 9.53% 14.06% 20.06% 14.97%
先機環球股票基金A/美元 -0.19% -1.55% 1.63% 8.93% 12.20% 20.53% 12.46%
天利全球焦點基金/美元 -0.51% -3.42% -1.38% 8.80% 13.77% 20.16% 15.25%
天利全球焦點基金/歐元 -0.28% -3.24% -2.75% 6.61% 13.69% 23.48% 16.90%
天利全球焦點基金-歐元避險 -0.53% -3.45% -1.55% 8.31% 12.77% 17.83% 14.11%
新加坡大華全球成長基金/星幣 -0.75% -2.92% -1.35% 5.03% 9.70% 9.95% 9.65%
新加坡大華全球成長基金/美元 -0.97% -3.23% -0.82% 6.29% 9.43% 8.41% 7.55%
元大全球ETF穩健組合基金/台幣 0.64% -0.63% 2.10% 7.30% 12.65% 14.21% 13.80%
元大全球ETF成長組合基金/台幣 1.40% -0.46% 3.27% 10.00% 15.26% 19.81% 17.31%
基金平均績效 0.44% -0.95% 1.41% 6.31% 8.98% 12.08% 9.36%


* 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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