摩根士丹利環球機會基金-AH/歐元避險 (歐元)

幣別	淨值	漲跌	漲跌比例	今年以來	日期
歐元	114.2900	-0.0500	-0.04%	-7.61%	2026/04/13

年度報酬率

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
-	45.32%	-9.96%	30.81%	50.75%	-1.34%	-44.70%	46.26%	23.96%	8.48%

摩根士丹利環球機會基金-AH/歐元避險 基金資料

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2026/04/13	114.2900	-0.04%	2026/03/26	108.5500	-1.99%
2026/04/10	114.3400	1.07%	2026/03/25	110.7500	0.50%
2026/04/09	113.1300	-1.42%	2026/03/24	110.2000	-2.05%
2026/04/08	114.7600	5.81%	2026/03/23	112.5100	2.70%
2026/04/07	108.4600	1.37%	2026/03/20	109.5500	-1.75%
2026/04/02	106.9900	-1.69%	2026/03/19	111.5000	-2.21%
2026/04/01	108.8300	2.40%	2026/03/18	114.0200	-1.40%
2026/03/31	106.2800	1.81%	2026/03/17	115.6400	1.31%
2026/03/30	104.3900	-0.40%	2026/03/16	114.1400	1.93%
2026/03/27	104.8100	-3.45%	2026/03/13	111.9800	-0.85%

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-AH/歐元避險	-0.04%	6.82%	2.06%	-7.97%	-10.39%	7.31%	-7.61%
MSCI 世界指數 (price)	0.00%	3.34%	3.34%	-1.00%	4.39%	28.89%	0.98%
MSCI AC世界指數 (price)	0.00%	3.73%	3.57%	-0.31%	5.48%	30.89%	1.99%
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	0.73%	1.65%	1.06%	1.09%	9.78%	40.19%	6.25%
聯博全球價值型基金-A股/美元	1.05%	3.65%	4.08%	2.10%	11.67%	45.41%	6.36%
聯博永續主題基金-A股/歐元	0.53%	3.50%	3.15%	-4.01%	-6.07%	11.77%	-2.05%
聯博永續主題基金-A股/美元	0.80%	5.50%	6.21%	-3.06%	-4.51%	15.87%	-1.97%
聯博全球價值型基金-AD股/月配/美元	1.01%	3.65%	3.75%	1.20%	9.82%	40.79%	5.42%
聯博全球價值型基金-AD股/澳幣避險/月配	1.05%	3.68%	3.80%	1.16%	9.70%	39.85%	5.29%
聯博全球價值型基金-AD股/歐元避險/月配	1.02%	3.54%	3.49%	0.76%	9.29%	38.83%	4.96%
聯博全球價值型基金-AD股/南非幣避險/月配	1.02%	3.60%	3.59%	0.78%	9.25%	39.33%	4.96%
聯博永續主題基金-A股/澳幣避險	0.78%	5.51%	6.26%	-3.04%	-4.69%	15.01%	-1.98%
安聯全球股票基金/歐元	-0.17%	3.59%	-0.21%	-10.28%	-9.07%	2.60%	-7.51%
安盛羅森堡環球大型企業Alpha基金/美元	-0.02%	3.56%	0.89%	-1.91%	5.48%	33.91%	-0.92%
法巴永續優化波動全球股票基金-C股/美元	0.78%	2.39%	1.72%	-6.00%	-4.24%	-0.37%	-5.24%
法巴永續優化波動全球股票基金-C股/歐元	0.93%	1.00%	-0.59%	-6.48%	-5.47%	-3.54%	-4.97%
法巴永續優化波動全球股票基金-年配/歐元	0.94%	1.00%	-0.59%	-6.47%	-5.47%	-5.21%	-4.97%
法巴永續優化波動全球股票基金-年配/美元	0.78%	2.39%	1.72%	-6.00%	-4.24%	-1.93%	-5.24%
群益工業國入息基金-A/累積/台幣	0.46%	2.89%	4.15%	3.33%	15.40%	43.51%	8.07%
群益工業國入息基金-B/月配/台幣	0.41%	2.53%	3.75%	2.27%	13.01%	37.87%	6.57%
群益工業國入息基金-A/累積/美元	0.28%	3.47%	4.56%	2.88%	11.43%	47.65%	6.87%
群益工業國入息基金-B/月配/美元	0.28%	3.13%	4.21%	1.86%	9.24%	41.85%	5.46%
群益工業國入息基金-A/累積/人民幣	0.27%	2.56%	3.55%	0.82%	6.66%	37.79%	4.47%
群益工業國入息基金-B/月配/人民幣	0.27%	2.22%	3.20%	-0.18%	4.55%	32.39%	3.09%
資本集團全球股票基金B/歐元	0.54%	3.62%	1.92%	-1.52%	3.35%	23.97%	2.42%
資本集團全球股票基金B/美元	0.83%	5.67%	4.96%	-0.54%	5.10%	28.57%	2.51%
瀚亞股債入息組合基金A/台幣	0.63%	4.53%	4.15%	3.87%	11.03%	23.99%	6.70%
瀚亞全球價值股票基金A/美元	-0.64%	4.14%	3.35%	1.77%	10.50%	34.38%	4.09%
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	0.63%	4.53%	3.95%	3.27%	9.73%	20.94%	5.87%
富達全球主題機會基金/美元	0.19%	5.07%	5.54%	-0.22%	5.22%	33.85%	2.47%
富達世界基金/歐元	0.11%	2.61%	3.23%	-0.69%	3.43%	30.31%	1.45%
富達全球聚焦基金/美元	0.97%	3.42%	2.56%	-9.27%	-3.61%	22.30%	-7.36%
盈信世界領先可持續發展基金/美元	-1.28%	4.91%	3.77%	2.67%	8.43%	21.15%	5.09%
富蘭克林坦伯頓全球基金-A/累積/美元	1.16%	5.72%	6.43%	-3.69%	2.00%	23.80%	-1.06%
富蘭克林坦伯頓全球基金-A/年配/美元	1.15%	5.72%	6.41%	-3.69%	1.99%	23.81%	-1.06%
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	1.21%	6.55%	6.46%	-2.87%	3.47%	23.21%	0.16%
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	0.88%	5.63%	5.51%	-2.23%	-8.38%	13.00%	0.99%
富蘭克林坦伯頓世界基金/美元	1.24%	6.52%	6.78%	-2.29%	-7.61%	14.69%	1.07%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣	0.08%	0.69%	0.49%	-0.24%	3.64%	10.15%	0.56%
富蘭克林華美坦伯頓全球股票組合基金/台幣	2.19%	6.74%	5.43%	0.08%	6.48%	28.63%	4.50%
富蘭克林華美新世界股票基金/台幣	1.41%	10.75%	8.93%	6.65%	15.90%	52.61%	12.02%
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	0.43%	13.38%	10.55%	20.93%	40.06%	102.20%	28.30%
復華奧林匹克全球組合基金/台幣	0.11%	1.77%	1.72%	1.28%	6.95%	6.34%	2.88%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣	0.46%	6.04%	5.38%	7.32%	15.30%	26.27%	9.94%
復華全球大趨勢基金/台幣	0.54%	17.08%	13.92%	29.58%	48.46%	76.92%	38.39%
復華全球戰略配置強基金/台幣	0.28%	5.59%	5.27%	9.22%	18.07%	33.81%	11.97%
復華全球戰略配置強基金/美元	0.12%	6.28%	5.73%	8.84%	14.20%	37.71%	10.77%
高盛環球高股息基金-X股/歐元	0.22%	2.40%	2.23%	2.78%	6.94%	20.29%	5.09%
高盛環球高股息基金-X股/美元	0.06%	3.81%	4.61%	3.31%	8.33%	24.25%	4.79%
景順環球企業基金-A股/美元	-0.59%	7.69%	5.48%	0.00%	6.95%	31.81%	4.03%
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	0.73%	3.27%	3.65%	-1.66%	3.75%	28.11%	1.76%
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	-0.14%	4.71%	3.52%	2.07%	4.45%	26.15%	4.53%
紐約梅隆環球股票投資基金/美元	-0.29%	6.37%	5.64%	2.39%	5.94%	30.88%	4.11%
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	-0.29%	6.40%	5.73%	2.64%	6.47%	32.20%	4.40%
MFS全盛全球股票基金A1/歐元	1.03%	3.37%	2.25%	-5.67%	-1.23%	8.71%	-2.93%
MFS全盛全球股票基金A1/美元	1.31%	5.40%	5.29%	-4.73%	0.45%	12.77%	-2.84%
MFS全盛全球股票基金C1/美元	1.32%	5.38%	5.23%	-4.92%	0.07%	11.91%	-3.06%
摩根士丹利環球品牌基金A/美元	-0.11%	2.64%	-0.18%	-11.31%	-12.00%	-9.85%	-10.70%
摩根士丹利環球遠見-A/美元	1.40%	2.03%	-2.18%	-15.10%	-20.06%	16.88%	-13.32%
摩根士丹利環球遠見-AH/歐元避險	1.38%	1.94%	-2.45%	-15.61%	-20.93%	14.38%	-13.87%
摩根士丹利環球機會基金-A/美元	-0.03%	6.94%	2.38%	-7.32%	-9.24%	9.98%	-6.93%
環球動態資產配置基金A/美元	0.36%	3.15%	1.59%	-2.37%	2.04%	16.96%	-0.21%
環球重點股票基金Y/美元	0.98%	5.41%	4.18%	-2.14%	3.90%	29.07%	0.15%
環球重點股票基金A/美元	0.98%	5.39%	4.11%	-2.34%	3.49%	28.05%	-0.07%
先機環球股票基金A/美元	-0.76%	4.24%	2.48%	-1.19%	7.51%	36.81%	0.19%
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	0.21%	3.28%	-0.11%	-8.65%	-7.17%	17.13%	-5.75%
新加坡大華全球成長基金/美元	0.35%	4.24%	-0.27%	-7.62%	-5.32%	22.43%	-4.74%
元大全球ETF穩健組合基金/台幣	0.84%	3.09%	3.04%	2.26%	9.83%	20.04%	5.19%
元大全球ETF成長組合基金/台幣	1.24%	6.15%	5.92%	4.33%	14.01%	30.37%	7.55%
基金平均績效	0.43%	3.82%	3.60%	1.05%	4.07%	21.86%	2.77%

* 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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