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安盛羅森堡亞太(日本除外)大型企業Alpha基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 15.37% | 8.13% | 6.35% | -10.32% | 1.14% |
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金 |
| 提供長期資本增值，獲取以三年計算較摩根史坦利太平洋(日本除外)指數優厚的總報酬。主要(至少75%的資產淨值)投資於摩根史坦利太平洋(日本除外)指數所包含國家/地區之公司或其大部分(不少於51%)的營業活動在前述國家或地區的大型企業所發行的股票，且其市值為境外基金經理公司認為偏低，而主要在受監管市場買賣的股票。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 41.70 | 1.36% |
| 2024/04/19 | 41.14 | -1.11% |
| 2024/04/18 | 41.60 | 0.78% |
| 2024/04/17 | 41.28 | 0.29% |
| 2024/04/16 | 41.16 | -2.46% |
| 2024/04/15 | 42.20 | -0.89% |
| 2024/04/12 | 42.58 | -1.39% |
| 2024/04/11 | 43.18 | -1.62% |
| 2024/04/09 | 43.89 | 0.67% |
| 2024/04/08 | 43.60 | 0.35% |
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 | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | -0.05% | 7.36% | -6.57% | -6.04% | ||
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0.98% | 10.50% | 24.49% | 7.88% | ||
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2.45% | 8.34% | 32.84% | 5.26% | ||
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0.92% | 5.37% | 18.41% | 3.28% | ||
| 瀚亞亞太高股息基金-A/台幣 | 8.59% | 10.21% | 9.23% | 5.57% | ||
| 瀚亞亞太基礎建設基金/台幣 | 9.22% | 8.91% | 6.81% | 5.93% | ||
| 富達太平洋基金/美元 | 2.97% | 9.48% | 0.00% | -3.44% | ||
| 景順太平洋基金-A股/美元 | 2.92% | 10.13% | 7.18% | -1.05% | ||
| 摩根亞太入息基金/美元 | 2.03% | 7.42% | 0.10% | -0.17% | ||
| 摩根太平洋證券基金/美元 | 1.76% | 9.32% | -1.49% | -0.77% | ||
| 摩根太平洋科技基金/美元 | -0.98% | 12.54% | 5.83% | -2.49% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 | -1.46% | 1.17% | 9.78% | 7.66% | ||
| 法盛亞太股票基金 R/A/歐元 | 4.16% | 11.24% | -1.00% | 1.60% | ||
| 法盛亞太股票基金 R/A/美元 | 2.13% | 11.78% | -3.79% | -2.27% | ||
| 野村亞太高股息基金-累積/台幣 | 11.21% | 9.05% | 7.52% | 7.05% | ||
| 野村亞太高股息基金-季配/台幣 | 11.20% | 8.79% | 6.84% | 6.72% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 9.12% | 13.53% | 11.20% | 5.34% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 8.20% | 11.75% | 7.77% | 4.34% | ||
| 荷寶亞太優越股票基金-D/歐元 | -1.64% | 1.32% | 6.47% | 7.03% | ||
| 荷寶亞太優越股票基金-D/美元 | 3.92% | 2.76% | 11.02% | 11.44% | ||
| 先機亞太股票基金A/美元 | 5.13% | 14.84% | 9.02% | 0.28% | ||
| 先機亞太股票基金A3/歐元 | 7.21% | 14.27% | 12.18% | 4.24% | ||
| 新加坡大華亞太增長基金/星幣 | 6.55% | 15.90% | 16.73% | 7.72% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 4.42% | 12.27% | 13.16% | 4.80% | ||
| 新加坡大華亞太增長基金/美元 | 4.87% | 16.64% | 14.42% | 4.26% | ||
| 新加坡大華亞太基礎建設基金/美元 | 2.63% | 12.84% | 10.83% | 1.46% | ||
| 元大亞太成長基金/台幣 | 6.52% | 10.79% | 17.10% | 7.96% |
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