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摩根士丹利環球房地產基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 21.73% | -26.43% | 10.01% | 0.79% | 10.41% |
| 摩根士丹利環球房地產基金 基金資料 |
| 主要投資於全球不動產相關產業的公司股票，追求美元計價的長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/26 | 34.0000 | 0.09% |
| 2026/05/22 | 33.9700 | 0.00% |
| 2026/05/21 | 33.9700 | 0.68% |
| 2026/05/20 | 33.7400 | 0.27% |
| 2026/05/19 | 33.6500 | -0.44% |
| 2026/05/18 | 33.8000 | -0.03% |
| 2026/05/15 | 33.8100 | -1.72% |
| 2026/05/13 | 34.4000 | -0.20% |
| 2026/05/12 | 34.4700 | -0.98% |
| 2026/05/11 | 34.8100 | 0.49% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 摩根士丹利環球房地產基金/美元 | -3.52% | 8.70% | 17.08% | 9.04% |
| 聯博全球不動產證券基金-A股/美元 | -0.39% | 7.45% | 8.63% | 6.29% |
| 第一金全球不動產證券化基金A/台幣 | -2.32% | 3.53% | 8.25% | 1.17% |
| 第一金全球不動產證券化基金B/台幣 | -2.83% | 2.48% | 6.06% | 0.14% |
| 駿利亨德森遠見基金-全球地產股票基金-A2(美元) | 6.93% | 10.79% | 1.74% | -0.62% |
| 景順實質資產社會責任基金-A股/年配息股/美元 | -0.54% | 10.52% | 12.84% | 8.09% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | 4.84% | 10.47% | 11.31% | 9.74% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | 3.71% | 8.38% | 6.61% | 7.63% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | 4.60% | 9.91% | 10.18% | 9.26% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | 4.28% | 9.48% | 8.88% | 8.88% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | 4.25% | 9.31% | 8.61% | 8.74% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | 4.55% | 9.91% | 9.86% | 9.31% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | 4.23% | 9.52% | 8.89% | 8.72% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | 1.04% | 10.14% | 11.23% | 8.69% |
| 摩根環球地產入息基金/美元 | 10.54% | 13.40% | 21.38% | 10.79% |
| 野村全球不動產證券化基金-累積/台幣 | 0.12% | 8.78% | 14.75% | 6.51% |
| 施羅德環球地產股票基金-A1/累積/美元 | 1.81% | 11.23% | 13.13% | 9.57% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | 1.25% | 10.07% | 10.48% | 8.57% |
| 新加坡大華全球房地產收益基金/星幣 | 1.25% | -5.80% | -16.61% | -0.41% |
| 新加坡大華全球房地產收益基金/美元 | 0.55% | -7.14% | -14.15% | -0.27% |
| 元大全球不動產證券化基金B-配息/台幣 | 7.72% | 20.08% | 29.79% | 19.23% |
| 元大全球不動產證券化基金A-不配息/台幣 | 8.29% | 21.31% | 32.49% | 20.43% |
| 元大全球地產建設入息基金-配息/台幣 | 6.46% | 17.51% | 26.53% | 16.53% |
| 元大全球地產建設入息基金-不配息/台幣 | 7.06% | 18.74% | 29.17% | 17.79% |
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