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	197.5200	-0.4900	-0.25%	-10.68%	2026/06/17

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
3.93%	25.64%	-2.72%	28.36%	11.91%	21.45%	-18.07%	15.40%	8.06%	-0.74%

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
2026/06/17	197.5200	-0.25%	2026/06/03	196.9700	-0.42%
2026/06/16	198.0100	-0.39%	2026/06/02	197.8000	-1.39%
2026/06/15	198.7900	2.00%	2026/06/01	200.5800	0.15%
2026/06/12	194.9000	-0.56%	2026/05/29	200.2700	-0.13%
2026/06/11	195.9900	-0.98%	2026/05/28	200.5400	-0.03%
2026/06/10	197.9300	-0.02%	2026/05/27	200.6100	0.33%
2026/06/09	197.9600	0.47%	2026/05/26	199.9600	-1.02%
2026/06/08	197.0300	-0.84%	2026/05/22	202.0300	1.21%
2026/06/05	198.6900	-0.48%	2026/05/21	199.6100	0.38%
2026/06/04	199.6400	1.36%	2026/05/20	198.8500	-1.65%

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	-0.25%	-0.21%	-0.90%	-1.96%	-9.98%	-15.16%	-10.68%
MSCI 世界指數 (price)	0.00%	3.43%	2.15%	10.40%	11.30%	24.14%	9.33%
MSCI AC世界指數 (price)	0.00%	3.80%	2.67%	11.38%	13.39%	26.72%	11.20%
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	-0.21%	1.84%	3.08%	4.43%	12.55%	29.68%	10.31%
聯博全球價值型基金-A股/美元	-1.19%	1.41%	1.94%	4.02%	10.22%	29.75%	7.89%
聯博永續主題基金-A股/歐元	0.46%	3.93%	1.83%	9.89%	6.17%	5.14%	4.71%
聯博永續主題基金-A股/美元	-0.51%	3.50%	0.72%	9.50%	3.95%	5.22%	2.43%
聯博全球價值型基金-AD股/月配/美元	-1.21%	1.39%	1.63%	3.06%	8.33%	25.67%	6.32%
聯博全球價值型基金-AD股/澳幣避險/月配	-1.18%	1.54%	1.76%	3.24%	8.19%	25.27%	6.26%
聯博全球價值型基金-AD股/歐元避險/月配	-1.24%	1.37%	1.47%	2.41%	7.37%	24.11%	5.44%
聯博全球價值型基金-AD股/南非幣避險/月配	-1.14%	1.48%	1.76%	2.94%	7.75%	24.70%	5.94%
聯博永續主題基金-A股/澳幣避險	-0.51%	3.63%	0.75%	9.54%	3.87%	4.70%	2.40%
安聯全球股票基金/歐元	-0.54%	2.31%	1.55%	9.73%	3.55%	2.84%	1.47%
安盛羅森堡環球大型企業Alpha基金/美元	-0.47%	1.92%	1.57%	10.51%	8.26%	23.39%	6.48%
法巴永續優化波動全球股票基金-C股/美元	-1.02%	0.15%	1.81%	2.20%	-3.47%	-6.66%	-3.92%
法巴永續優化波動全球股票基金-C股/歐元	-0.86%	-0.17%	2.17%	1.63%	-2.10%	-7.16%	-2.64%
法巴永續優化波動全球股票基金-年配/歐元	-0.86%	-0.17%	2.17%	0.04%	-3.62%	-8.60%	-4.16%
法巴永續優化波動全球股票基金-年配/美元	-1.02%	0.15%	1.81%	0.60%	-4.98%	-8.12%	-5.43%
群益工業國入息基金-A/累積/台幣	-0.14%	4.00%	4.88%	11.20%	17.01%	42.23%	16.30%
群益工業國入息基金-B/月配/台幣	-0.15%	4.00%	4.50%	10.08%	14.64%	36.55%	13.94%
群益工業國入息基金-A/累積/美元	-0.19%	4.32%	4.77%	12.30%	16.83%	33.07%	15.77%
群益工業國入息基金-B/月配/美元	-0.19%	4.32%	4.42%	11.19%	14.52%	27.85%	13.49%
群益工業國入息基金-A/累積/人民幣	-0.22%	4.00%	4.03%	10.15%	12.10%	25.15%	11.90%
群益工業國入息基金-B/月配/人民幣	-0.22%	3.99%	3.68%	9.06%	9.88%	20.26%	9.69%
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	-0.24%	2.46%	3.17%	12.84%	18.64%	35.26%	16.98%
瀚亞全球價值股票基金A/美元	-0.12%	2.72%	3.39%	7.31%	11.11%	24.83%	9.94%
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	-0.24%	2.46%	3.00%	12.23%	17.31%	32.06%	15.66%
富達全球主題機會基金/美元	0.48%	4.07%	2.94%	14.26%	15.67%	27.49%	12.80%
富達世界基金/歐元	0.25%	2.54%	3.45%	12.32%	13.74%	24.87%	11.63%
富達全球聚焦基金/美元	-0.07%	2.55%	1.33%	7.41%	1.47%	9.93%	-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	-1.05%	4.47%	1.75%	6.46%	3.36%	13.62%	0.98%
富蘭克林坦伯頓全球基金-A/年配/美元	-1.06%	4.46%	1.75%	6.47%	3.35%	13.60%	0.98%
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	-1.29%	4.52%	1.65%	8.18%	6.84%	15.92%	3.60%
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	-1.06%	3.99%	0.70%	5.39%	4.93%	1.26%	2.44%
富蘭克林坦伯頓世界基金/美元	-1.22%	4.54%	1.97%	8.87%	-4.55%	6.09%	4.95%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	-0.14%	0.55%	1.35%	0.75%	1.57%	10.62%	1.18%
富蘭克林華美坦伯頓全球股票組合基金/台幣	-0.36%	6.30%	1.25%	11.94%	15.15%	36.54%	12.53%
富蘭克林華美新世界股票基金/台幣	0.59%	8.76%	10.96%	42.88%	55.72%	85.67%	49.92%
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	1.58%	12.35%	22.22%	55.57%	91.89%	168.37%	83.16%
復華奧林匹克全球組合基金/台幣	-0.26%	1.26%	1.90%	2.99%	5.29%	15.09%	4.83%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	0.18%	4.96%	8.03%	22.46%	31.76%	52.80%	29.45%
復華全球大趨勢基金/台幣	1.53%	15.16%	28.25%	82.47%	138.80%	181.84%	126.47%
復華全球戰略配置強基金/台幣	0.00%	4.55%	6.93%	20.88%	33.18%	55.76%	30.25%
復華全球戰略配置強基金/美元	-0.05%	4.91%	6.91%	22.14%	33.08%	46.50%	29.72%
高盛環球高股息基金-X股/歐元	-0.72%	1.82%	3.40%	6.57%	11.69%	18.04%	10.41%
高盛環球高股息基金-X股/美元	-0.88%	2.15%	3.04%	7.18%	10.13%	18.69%	8.96%
景順環球企業基金-A股/美元	-0.74%	4.51%	4.17%	17.85%	16.82%	25.61%	15.90%
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	-0.94%	2.55%	2.23%	9.52%	11.63%	23.02%	9.25%
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	-0.13%	3.00%	2.44%	15.19%	17.55%	25.28%	15.84%
紐約梅隆環球股票投資基金/美元	-0.25%	3.46%	1.96%	16.68%	16.68%	25.94%	14.62%
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	-0.25%	3.48%	2.05%	16.97%	17.26%	27.20%	15.15%
MFS全盛全球股票基金A1/歐元	-0.55%	2.11%	2.58%	5.34%	1.66%	5.13%	0.63%
MFS全盛全球股票基金A1/美元	-1.51%	1.69%	1.46%	4.99%	-0.44%	5.25%	-1.55%
MFS全盛全球股票基金C1/美元	-1.52%	1.66%	1.40%	4.77%	-0.83%	4.43%	-1.91%
摩根士丹利環球遠見-A/美元	-0.76%	4.30%	4.33%	6.49%	-5.10%	2.78%	-3.04%
摩根士丹利環球遠見-AH/歐元避險	-0.75%	4.25%	4.13%	5.82%	-6.18%	0.42%	-4.03%
摩根士丹利環球機會基金-A/美元	-0.26%	6.19%	9.43%	12.55%	7.21%	4.93%	5.70%
摩根士丹利環球機會基金-AH/歐元避險	-0.27%	6.13%	9.22%	11.72%	5.82%	2.26%	4.43%
環球動態資產配置基金A/美元	-0.27%	3.39%	2.35%	7.84%	7.99%	14.89%	6.51%
環球重點股票基金Y/美元	-0.58%	1.98%	-0.37%	5.00%	2.92%	14.64%	1.59%
環球重點股票基金A/美元	-0.59%	1.97%	-0.44%	4.79%	2.51%	13.73%	1.21%
先機環球股票基金A/美元	-0.39%	3.11%	2.59%	12.18%	11.04%	27.99%	9.61%
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	-0.06%	1.85%	2.29%	9.34%	3.26%	10.61%	1.75%
新加坡大華全球成長基金/美元	-0.05%	2.17%	2.12%	9.11%	3.79%	10.34%	2.09%
元大全球ETF穩健組合基金/台幣	-0.52%	2.50%	2.28%	7.76%	12.52%	29.86%	11.21%
元大全球ETF成長組合基金/台幣	-0.32%	4.59%	6.25%	22.59%	29.18%	52.66%	26.37%
基金平均績效	-0.37%	2.75%	3.63%	10.19%	10.49%	20.51%	9.68%

* 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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