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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 |
| 2026/05/13 | 36.7900 | 0.96% |
| 2026/05/12 | 36.4400 | -1.94% |
| 2026/05/11 | 37.1600 | 0.13% |
| 2026/05/08 | 37.1100 | -0.70% |
| 2026/05/07 | 37.3700 | 0.35% |
| 2026/05/06 | 37.2400 | 2.42% |
| 2026/05/05 | 36.3600 | 0.36% |
| 2026/05/04 | 36.2300 | 1.86% |
| 2026/04/30 | 35.5700 | -0.31% |
| 2026/04/29 | 35.6800 | -0.78% |
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 | 2.11% | 5.66% | 11.55% | 6.89% |
| MSCI 新興市場指數 (price) | 9.25% | 20.51% | 46.86% | 20.97% |
| 聯博新興市場成長基金-A股/美元 | 15.83% | 33.33% | 53.04% | 31.62% |
| 聯博新興市場價值基金-A股/歐元 | 11.02% | 28.19% | 48.14% | 28.21% |
| 聯博新興市場價值基金-I股/美元 | 9.72% | 29.62% | 56.36% | 28.17% |
| 聯博新興市場價值基金-A股/美元 | 9.48% | 29.04% | 55.01% | 27.76% |
| 安聯全球新興市場高股息基金-AT/累積/美元 | 6.80% | 18.54% | 42.79% | 18.35% |
| 安聯全球新興市場高股息基金-AT/累積/歐元 | 8.14% | 17.58% | 35.47% | 18.92% |
| 安聯全球新興市場基金/台幣 | 8.31% | 21.85% | 50.02% | 20.37% |
| 安盛泛靈頓新興市場基金 A Cap/美元 | 5.96% | 17.96% | 40.26% | 16.71% |
| 貝萊德新興市場基金A2/歐元 | 17.29% | 29.03% | 49.72% | 27.74% |
| 貝萊德新興市場基金A2/美元 | 15.79% | 29.93% | 57.42% | 27.53% |
| 法巴新興市場股票基金-C股/美元 | 14.59% | 27.99% | 53.24% | 28.67% |
| 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 | 17.08% | 34.58% | 65.84% | 31.11% |
| 富達新興市場基金/歐元 | 18.70% | 33.84% | 58.29% | 31.42% |
| 富達新興市場基金-累積/美元 | 17.06% | 34.58% | 65.82% | 31.10% |
| 盈信全球新興市場基金/美元 | 5.84% | 13.05% | 22.28% | 14.29% |
| 復華新興債股動力組合基金/台幣 | 19.68% | 34.81% | 65.52% | 32.42% |
| 景順開發中市場基金-A股/美元 | 4.26% | 16.81% | 44.41% | 15.23% |
| 摩根全方位新興市場基金-分派/美元 | 16.09% | 28.00% | 58.80% | 27.37% |
| 摩根新興市場小型企業基金-累計/美元 | 4.30% | 11.95% | 24.91% | 12.78% |
| 摩根士丹利新興領先股票基金-A/美元 | 2.84% | 6.98% | 14.50% | 7.95% |
| 環球新興市場精選股票基金Y/美元 | 11.87% | 25.26% | 61.25% | 25.59% |
| 環球新興市場精選股票基金A/美元 | 11.65% | 24.77% | 59.96% | 25.22% |
| 荷寶新興市場股票基金-D/歐元 | 12.33% | 25.02% | N/A% | 25.73% |
| 荷寶新興市場股票基金-D/美元 | 10.91% | 26.53% | N/A% | 25.62% |
| 施羅德新興市場基金-A1/累積/歐元 | 13.85% | 26.00% | 55.43% | 25.66% |
| 施羅德新興市場基金-A1/累積/美元 | 12.20% | 26.90% | 63.42% | 25.26% |
| 瑞銀(盧森堡)全球新興市場精選股票基金/美元 | 9.15% | 25.23% | 58.61% | 22.32% |
| 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 | 13.34% | 29.66% | 59.49% | 27.76% |
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