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 129.9800 2.2700 1.78% 13.98% 2025/06/27

年度報酬率
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
- - 45.32% -9.96% 30.81% 50.75% -1.34% -44.70% 46.26% 23.96%

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
2025/06/27 129.9800 1.78% 2025/06/12 126.7400 -0.64%
2025/06/26 127.7100 -0.54% 2025/06/11 127.5500 0.16%
2025/06/25 128.4000 1.09% 2025/06/10 127.3500 0.13%
2025/06/24 127.0200 1.96% 2025/06/06 127.1900 0.50%
2025/06/20 124.5800 1.11% 2025/06/05 126.5600 0.29%
2025/06/19 123.2100 -1.50% 2025/06/04 126.2000 1.09%
2025/06/18 125.0900 -0.99% 2025/06/03 124.8400 0.75%
2025/06/17 126.3400 -0.17% 2025/06/02 123.9100 0.48%
2025/06/16 126.5500 1.41% 2025/05/30 123.3200 -1.27%
2025/06/13 124.7900 -1.54% 2025/05/28 124.9100 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
摩根士丹利環球機會基金-AH/歐元避險 1.78% 4.33% 4.27% 11.97% 12.82% 28.58% 13.98%
MSCI 世界指數 (price) 0.00% 2.65% 2.98% 7.80% 6.10% 13.13% 7.46%
MSCI AC世界指數 (price) 0.00% 2.70% 3.23% 7.88% 6.81% 13.18% 8.12%
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 0.63% 1.31% 1.35% -0.93% -1.28% 4.27% -1.14%
聯博全球價值型基金-A股/美元 0.65% 3.02% 4.74% 7.48% 10.92% 14.10% 11.77%
聯博永續主題基金-A股/歐元 0.32% 2.02% 0.08% 2.30% -7.10% -3.98% -6.61%
聯博永續主題基金-A股/美元 0.32% 3.71% 3.40% 10.93% 4.31% 5.03% 5.54%
聯博全球價值型基金-AD股/月配/美元 0.69% 3.02% 4.44% 6.55% 9.02% 10.20% 10.20%
聯博全球價值型基金-AD股/澳幣避險/月配 0.66% 2.98% 4.39% 5.84% 8.10% 9.03% 9.26%
聯博全球價值型基金-AD股/歐元避險/月配 0.67% 2.92% 4.28% 6.29% 8.58% 9.45% 9.66%
聯博全球價值型基金-AD股/南非幣避險/月配 0.66% 3.07% 4.41% 6.05% 8.44% 9.55% 9.84%
聯博永續主題基金-A股/澳幣避險 0.31% 3.73% 3.35% 10.30% 3.43% 3.43% 4.68%
安聯全球股票基金/歐元 0.58% 1.28% -0.80% -3.55% -11.19% -10.49% -10.39%
安盛羅森堡環球大型企業Alpha基金/美元 0.84% 2.04% 5.01% 8.42% 4.98% 12.45% 6.47%
法巴永續優化波動全球股票基金-C股/美元 0.31% 1.57% -0.04% 5.23% 9.78% 16.32% 10.67%
法巴永續優化波動全球股票基金-C股/歐元 0.23% -0.18% -3.25% -3.03% -2.36% 6.34% -2.20%
法巴永續優化波動全球股票基金-年配/歐元 0.22% -0.19% -3.25% -4.71% -4.05% 4.49% -3.90%
法巴永續優化波動全球股票基金-年配/美元 0.31% 1.57% -0.04% 3.58% 8.07% 14.51% 8.94%
群益工業國入息基金-A/累積/台幣 -0.07% 2.55% 4.66% 2.28% -3.78% 2.55% -2.49%
群益工業國入息基金-B/月配/台幣 0.00% 2.61% 4.35% 1.24% -5.75% -1.40% -4.47%
群益工業國入息基金-A/累積/美元 -0.08% 3.82% 7.48% 16.04% 7.90% 14.40% 9.56%
群益工業國入息基金-B/月配/美元 -0.08% 3.80% 7.11% 14.82% 5.71% 9.85% 7.33%
群益工業國入息基金-A/累積/人民幣 -0.02% 3.54% 7.11% 14.33% 5.85% 12.34% 7.24%
群益工業國入息基金-B/月配/人民幣 -0.02% 3.54% 6.75% 13.14% 3.72% 7.89% 5.08%
資本集團全球股票基金B/歐元 0.74% 1.83% -0.28% 1.22% -1.38% 4.80% -0.87%
資本集團全球股票基金B/美元 0.73% 3.52% 3.03% 9.78% 10.74% 14.60% 12.05%
瀚亞股債入息組合基金A/台幣 0.32% 1.43% 1.21% -5.14% -6.87% -1.87% -6.26%
瀚亞全球價值股票基金A/美元 0.94% 2.52% 3.32% 6.82% 12.79% 20.28% 13.47%
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 0.32% 1.43% 0.99% -5.77% -8.06% -4.36% -7.46%
富達全球主題機會基金/美元 1.07% 4.11% 4.61% 10.60% 8.61% 10.50% 9.38%
富達世界基金/歐元 0.79% 1.78% 0.59% 2.25% -1.51% 4.78% -1.61%
富達全球聚焦基金/美元 0.97% 4.22% 5.92% 13.25% 13.82% 18.69% 14.78%
盈信世界領先可持續發展基金/美元 1.05% 3.16% 2.72% 4.81% 6.42% 10.59% 7.57%
富蘭克林坦伯頓全球基金-A/累積/美元 1.38% 4.76% 4.21% 7.42% 6.68% 7.38% 7.87%
富蘭克林坦伯頓全球基金-A/年配/美元 1.38% 4.76% 4.22% 7.43% 6.67% 7.37% 7.86%
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 0.78% 3.40% 3.31% 5.28% 8.75% 12.78% 9.78%
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 0.92% 4.32% 4.47% 9.97% 12.09% 9.04% 13.33%
富蘭克林坦伯頓世界基金/美元 1.32% 5.32% 6.04% 9.71% 9.38% 6.78% 10.90%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.11% 0.61% 0.84% -2.88% -1.46% 1.07% -1.67%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.78% 3.21% 1.51% -6.22% -10.14% -5.04% -9.42%
富蘭克林華美新世界股票基金/台幣 0.36% 3.64% 5.08% 6.86% -3.70% 5.16% -2.21%
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 -0.32% 2.95% 6.65% 3.14% -6.43% -8.43% -5.49%
復華奧林匹克全球組合基金/台幣 0.18% 0.12% -0.47% -9.30% -7.29% -5.36% -7.45%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 0.27% 1.20% 0.65% -6.73% -7.56% -4.42% -7.05%
復華全球大趨勢基金/台幣 0.22% 2.89% 3.53% -1.37% -8.80% -4.75% -7.37%
復華全球戰略配置強基金/台幣 0.15% 1.13% 1.29% -4.83% -6.88% -3.46% -6.23%
復華全球戰略配置強基金/美元 0.08% 2.24% 3.84% 7.20% 3.92% 7.29% 4.74%
高盛環球高股息基金-X股/歐元 0.53% 0.99% -0.79% -2.59% -2.22% 5.37% -2.22%
高盛環球高股息基金-X股/美元 0.62% 2.77% 2.51% 5.71% 9.94% 15.28% 10.65%
景順環球企業基金-A股/美元 1.11% 4.02% 5.14% 11.72% 8.29% 13.37% 9.38%
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 0.11% 2.71% 3.72% 11.66% 13.72% 15.61% 14.83%
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 1.04% 0.85% 2.01% 3.37% 0.88% -1.74% 1.87%
紐約梅隆環球股票投資基金/歐元 0.68% 1.09% 0.03% -0.14% -8.05% -1.23% -6.82%
紐約梅隆環球股票投資基金/美元 0.68% 2.72% 3.29% 8.94% 3.59% 8.66% 5.27%
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 0.69% 2.74% 3.37% 9.22% 4.11% 9.75% 5.79%
MFS全盛全球股票基金A1/歐元 0.94% 1.25% -1.57% -3.76% -5.30% 0.23% -5.02%
MFS全盛全球股票基金A1/美元 0.96% 2.95% 1.73% 4.42% 6.37% 9.66% 7.38%
MFS全盛全球股票基金C1/美元 0.95% 2.93% 1.66% 4.20% 5.95% 8.83% 6.96%
摩根士丹利環球品牌基金A/美元 0.76% 1.72% -0.58% 2.17% 4.05% 10.70% 5.12%
摩根士丹利環球遠見-A/美元 1.16% 3.58% 5.33% 18.06% 10.88% 61.91% 14.05%
摩根士丹利環球遠見-AH/歐元避險 1.15% 3.47% 5.04% 17.29% 9.60% 58.69% 12.75%
摩根士丹利環球機會基金-A/美元 1.78% 4.42% 4.56% 12.68% 14.11% 31.20% 15.24%
環球動態資產配置基金A/美元 0.19% 2.41% 2.75% 6.50% 5.25% 6.93% 6.55%
環球重點股票基金Y/美元 1.00% 4.67% 4.67% 12.09% 7.51% 15.81% 9.36%
環球重點股票基金A/美元 0.99% 4.65% 4.59% 11.86% 7.08% 14.89% 8.93%
先機環球股票基金A/美元 0.86% 2.47% 3.88% 9.70% 8.11% 17.98% 8.85%
天利全球焦點基金/美元 0.72% 2.38% 3.65% 7.82% 5.64% 10.53% 6.88%
天利全球焦點基金/歐元 -0.03% 0.64% 0.43% -0.68% -6.22% 0.87% -5.44%
天利全球焦點基金-歐元避險 0.70% 2.32% 3.38% 7.15% 4.51% 8.41% 5.80%
新加坡大華全球成長基金/星幣 0.56% 2.11% 5.07% 4.35% 0.13% 5.02% 1.88%
新加坡大華全球成長基金/美元 1.07% 2.87% 6.00% 9.69% 6.83% 11.98% 9.07%
元大全球ETF穩健組合基金/台幣 0.17% 0.85% 0.17% -7.26% -7.55% -4.82% -7.06%
元大全球ETF成長組合基金/台幣 0.48% 2.15% 0.89% -4.61% -5.34% -0.61% -4.42%
基金平均績效 0.51% 2.37% 3.03% 4.78% 2.96% 8.29% 4.23%


* 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。)

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