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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 |
| 2026/04/21 | 34.4200 | -0.17% |
| 2026/04/20 | 34.4800 | -0.12% |
| 2026/04/17 | 34.5200 | 0.82% |
| 2026/04/16 | 34.2400 | 0.85% |
| 2026/04/15 | 33.9500 | 0.18% |
| 2026/04/14 | 33.8900 | 1.07% |
| 2026/04/13 | 33.5300 | -0.68% |
| 2026/04/10 | 33.7600 | 0.75% |
| 2026/04/09 | 33.5100 | -0.03% |
| 2026/04/08 | 33.5200 | 3.17% |
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 | 6.96% | 10.50% | 22.14% | 10.39% |
| 聯博全球不動產證券基金-A股/美元 | 5.19% | 6.46% | 16.54% | 7.71% |
| 第一金全球不動產證券化基金A/台幣 | 3.99% | 5.47% | 8.64% | 4.89% |
| 第一金全球不動產證券化基金B/台幣 | 3.45% | 4.41% | 6.44% | 3.83% |
| 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 | 8.45% | 10.99% | 20.64% | 10.49% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | 5.45% | 4.80% | 18.04% | 7.11% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | 4.54% | 2.66% | 13.20% | 6.19% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | 5.17% | 4.26% | 16.85% | 6.76% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | 5.10% | 3.75% | 15.72% | 6.73% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | 4.82% | 3.63% | 15.21% | 6.41% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | 5.13% | 4.15% | 16.43% | 6.76% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | 5.12% | 3.78% | 15.77% | 6.83% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | 8.13% | 8.96% | 20.37% | 10.68% |
| 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 | 6.84% | 10.35% | 14.61% | 9.33% |
| 施羅德環球地產股票基金-A1/累積/美元 | 9.11% | 10.04% | 23.07% | 11.49% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | 8.50% | 8.84% | 20.20% | 10.78% |
| 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 | 11.99% | 17.36% | 23.55% | 16.89% |
| 元大全球不動產證券化基金A-不配息/台幣 | 12.55% | 18.41% | 26.21% | 17.84% |
| 元大全球地產建設入息基金-配息/台幣 | 10.89% | 15.30% | 20.23% | 14.61% |
| 元大全球地產建設入息基金-不配息/台幣 | 11.27% | 16.30% | 23.27% | 15.46% |
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