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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 |
| 2026/03/19 | 32.6700 | -2.39% |
| 2026/03/18 | 33.4700 | -1.33% |
| 2026/03/17 | 33.9200 | 1.34% |
| 2026/03/16 | 33.4700 | 1.64% |
| 2026/03/13 | 32.9300 | -0.42% |
| 2026/03/12 | 33.0700 | -3.28% |
| 2026/03/11 | 34.1900 | -0.55% |
| 2026/03/10 | 34.3800 | 3.77% |
| 2026/03/09 | 33.1300 | -0.99% |
| 2026/03/06 | 33.4600 | -3.52% |
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 | -3.88% | -6.76% | 7.11% | -5.08% |
| MSCI 新興市場指數 (price) | 10.89% | 13.17% | 32.73% | 8.05% |
| 聯博新興市場成長基金-A股/美元 | 12.27% | 12.89% | 32.26% | 9.06% |
| 聯博新興市場價值基金-A股/歐元 | 14.20% | 18.84% | 27.51% | 11.10% |
| 聯博新興市場價值基金-I股/美元 | 13.24% | 17.71% | 36.70% | 9.73% |
| 聯博新興市場價值基金-A股/美元 | 13.00% | 17.18% | 35.53% | 9.52% |
| 安聯全球新興市場高股息基金-AT/累積/美元 | 6.53% | 9.18% | 26.67% | 4.26% |
| 安聯全球新興市場高股息基金-AT/累積/歐元 | 8.58% | 11.77% | 20.15% | 6.80% |
| 安聯全球新興市場基金/台幣 | 12.22% | 19.12% | 24.12% | 8.93% |
| 安盛泛靈頓新興市場基金 A Cap/美元 | 4.89% | 8.89% | 26.91% | 2.93% |
| 貝萊德新興市場基金A2/歐元 | 7.31% | 11.57% | 20.95% | 5.22% |
| 貝萊德新興市場基金A2/美元 | 5.39% | 9.25% | 27.98% | 3.32% |
| 法巴新興市場股票基金-C股/美元 | 11.66% | 9.62% | 31.98% | 8.05% |
| 資本集團新興市場成長基金B/歐元 | 3.77% | 4.72% | 16.52% | 2.61% |
| 資本集團新興市場成長基金B/美元 | 2.66% | 3.27% | 23.85% | 1.16% |
| 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 | 7.83% | 11.90% | 36.97% | 5.08% |
| 富達新興市場基金/歐元 | 9.49% | 13.96% | 29.22% | 6.88% |
| 富達新興市場基金-累積/美元 | 7.81% | 11.88% | 36.97% | 5.06% |
| 盈信全球新興市場基金/美元 | 1.50% | -1.40% | 9.84% | -0.78% |
| 復華新興債股動力組合基金/台幣 | 16.22% | 22.44% | 28.76% | 12.66% |
| 景順開發中市場基金-A股/美元 | 4.58% | 8.89% | 30.17% | 2.25% |
| 摩根全方位新興市場基金-分派/美元 | 8.89% | 13.02% | 35.27% | 5.86% |
| 摩根新興市場小型企業基金-累計/美元 | 4.64% | 2.62% | 19.22% | 3.76% |
| 摩根士丹利新興領先股票基金-A/美元 | -3.28% | -5.63% | 9.74% | -4.53% |
| 環球新興市場精選股票基金Y/美元 | 9.54% | 13.31% | 37.97% | 5.98% |
| 環球新興市場精選股票基金A/美元 | 9.33% | 12.87% | 36.87% | 5.80% |
| 荷寶新興市場股票基金-D/歐元 | 12.38% | 16.46% | N/A% | 8.69% |
| 荷寶新興市場股票基金-D/美元 | 10.31% | 13.84% | N/A% | 6.53% |
| 施羅德新興市場基金-A1/累積/歐元 | 10.00% | 14.81% | 30.63% | 6.65% |
| 施羅德新興市場基金-A1/累積/美元 | 8.12% | 12.70% | 38.13% | 4.65% |
| 瑞銀(盧森堡)全球新興市場精選股票基金/美元 | 10.01% | 13.98% | 36.40% | 4.62% |
| 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 | 13.93% | 20.60% | 29.73% | 10.51% |
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