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摩根士丹利新興領先股票基金-AH/歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.26% | -36.19% | 8.36% | -0.34% | 6.63% |
| 摩根士丹利新興領先股票基金-AH/歐元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 37.8600 | 0.64% |
| 2026/06/24 | 37.6200 | -4.86% |
| 2026/06/22 | 39.5400 | 1.65% |
| 2026/06/19 | 38.9000 | 0.46% |
| 2026/06/18 | 38.7200 | 1.10% |
| 2026/06/17 | 38.3000 | -0.03% |
| 2026/06/16 | 38.3100 | 0.42% |
| 2026/06/15 | 38.1500 | 3.14% |
| 2026/06/12 | 36.9900 | 2.58% |
| 2026/06/11 | 36.0600 | 0.31% |
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 |
| 摩根士丹利新興領先股票基金-AH/歐元避險 | 13.66% | 11.12% | 11.68% | 9.99% |
| MSCI 新興市場指數 (price) | 17.50% | 24.32% | 41.74% | 23.20% |
| 聯博新興市場成長基金-A股/美元 | 21.95% | 34.22% | 47.57% | 32.92% |
| 聯博新興市場價值基金-A股/歐元 | 25.65% | 41.92% | 61.26% | 40.05% |
| 聯博新興市場價值基金-I股/美元 | 23.93% | 37.75% | 58.74% | 36.16% |
| 聯博新興市場價值基金-A股/美元 | 23.61% | 37.09% | 57.31% | 35.53% |
| 安聯全球新興市場高股息基金-AT/累積/美元 | 15.83% | 21.87% | 36.20% | 20.48% |
| 安聯全球新興市場高股息基金-AT/累積/歐元 | 18.22% | 26.43% | 39.11% | 24.68% |
| 安聯全球新興市場基金/台幣 | 18.93% | 25.83% | 50.62% | 24.63% |
| 安盛泛靈頓新興市場基金 A Cap/美元 | 19.27% | 23.84% | 39.25% | 22.90% |
| 貝萊德新興市場基金A2/歐元 | 28.10% | 34.98% | 53.57% | 32.48% |
| 貝萊德新興市場基金A2/美元 | 25.37% | 30.08% | 50.29% | 28.15% |
| 法巴新興市場股票基金-C股/美元 | 29.43% | 37.29% | 56.67% | 35.90% |
| 資本集團新興市場成長基金B/歐元 | 3.91% | 9.48% | 33.58% | 11.10% |
| 資本集團新興市場成長基金B/美元 | 1.86% | 10.03% | 36.96% | 10.71% |
| DWS投資ESG新興市場高股息基金 E2/美元 | 16.03% | 20.26% | 16.84% | 19.62% |
| DWS投資ESG新興市場高股息基金 FC/歐元 | 8.38% | 5.12% | 7.17% | 5.65% |
| DWS投資ESG新興市場高股息基金 LC/歐元 | 20.70% | 5.20% | 6.96% | 5.92% |
| 富達新興市場基金/美元 | 26.83% | 36.80% | 64.57% | 35.86% |
| 富達新興市場基金/歐元 | 28.86% | 41.53% | 67.97% | 40.06% |
| 富達新興市場基金-累積/美元 | 26.79% | 36.76% | 64.50% | 35.82% |
| 盈信全球新興市場基金/美元 | 21.74% | 20.52% | 25.87% | 19.50% |
| 復華新興債股動力組合基金/台幣 | 27.72% | 40.15% | 72.28% | 39.35% |
| 景順開發中市場基金-A股/美元 | 11.82% | 17.25% | 37.71% | 15.72% |
| 摩根全方位新興市場基金-分派/美元 | 23.10% | 33.46% | 56.64% | 31.06% |
| 摩根新興市場小型企業基金-累計/美元 | 5.55% | 10.60% | 14.55% | 10.50% |
| 摩根士丹利新興領先股票基金-A/美元 | 14.40% | 12.47% | 14.56% | 11.35% |
| 環球新興市場精選股票基金Y/美元 | 22.98% | 31.92% | 56.60% | 29.89% |
| 環球新興市場精選股票基金A/美元 | 22.74% | 31.41% | 55.35% | 29.39% |
| 荷寶新興市場股票基金-D/歐元 | 26.17% | 35.22% | 57.66% | 32.73% |
| 荷寶新興市場股票基金-D/美元 | 23.58% | 30.22% | 53.91% | 28.16% |
| 施羅德新興市場基金-A1/累積/歐元 | 27.07% | 38.78% | 64.72% | 35.36% |
| 施羅德新興市場基金-A1/累積/美元 | 24.66% | 33.82% | 61.33% | 30.88% |
| 瑞銀(盧森堡)全球新興市場精選股票基金/美元 | 23.49% | 30.39% | 57.25% | 27.19% |
| 瑞萬通博新興市場股票基金C/美元 | 11.42% | 12.64% | 5.96% | 12.49% |
| 元大全球新興市場精選組合基金/台幣 | 24.32% | 35.83% | 65.18% | 34.37% |
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