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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.13% | 6.35% | -10.32% | 1.14% | 3.70% |
| 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 |
| 2025/09/11 | 55.35 | 0.07% |
| 2025/09/10 | 55.31 | 1.08% |
| 2025/09/09 | 54.72 | 0.02% |
| 2025/09/08 | 54.71 | 0.20% |
| 2025/09/05 | 54.60 | 1.05% |
| 2025/09/04 | 54.03 | 0.19% |
| 2025/09/03 | 53.93 | -0.90% |
| 2025/09/02 | 54.42 | -0.66% |
| 2025/09/01 | 54.78 | 0.02% |
| 2025/08/29 | 54.77 | 0.40% |
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 | 5.95% | 19.24% | 21.14% | 20.27% | ||
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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 | 7.61% | 7.55% | 14.87% | 11.80% | ||
| 瀚亞亞太基礎建設基金/台幣 | 6.66% | 7.44% | 10.05% | 10.70% | ||
| 富達太平洋基金/美元 | 14.62% | 25.24% | 35.48% | 30.97% | ||
| 景順太平洋基金-A股/美元 | 9.02% | 22.32% | 15.47% | 19.98% | ||
| 摩根亞太入息基金/美元 | 6.68% | 12.31% | 15.10% | 14.95% | ||
| 摩根太平洋證券基金/美元 | 9.11% | 19.57% | 22.79% | 21.23% | ||
| 摩根太平洋科技基金/美元 | 23.19% | 27.47% | 44.72% | 33.11% | ||
| 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 | -14.23% | -13.51% | -2.23% | -13.18% | ||
| 法盛亞太股票基金 R/A/美元 | -7.74% | -12.39% | -0.28% | -7.63% | ||
| 野村亞太高股息基金-累積/台幣 | 16.50% | 8.16% | 15.74% | 6.09% | ||
| 野村亞太高股息基金-季配/台幣 | 16.24% | 7.68% | 14.95% | 5.49% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 8.54% | 12.04% | 15.38% | 13.61% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 8.09% | 10.95% | 12.71% | 11.89% | ||
| 荷寶亞太優越股票基金-D/歐元 | 8.57% | N/A% | N/A% | N/A% | ||
| 荷寶亞太優越股票基金-D/美元 | 10.90% | N/A% | N/A% | N/A% | ||
| 先機亞太股票基金A/美元 | 11.07% | 23.96% | 16.13% | 21.97% | ||
| 先機亞太股票基金A3/歐元 | 9.67% | 15.06% | 9.03% | 8.14% | ||
| 新加坡大華亞太增長基金/星幣 | 11.55% | 16.23% | 18.32% | 13.18% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 17.11% | 17.26% | 12.93% | 9.17% | ||
| 新加坡大華亞太增長基金/美元 | 11.84% | 20.63% | 20.39% | 20.47% | ||
| 新加坡大華亞太基礎建設基金/美元 | 17.21% | 21.60% | 14.77% | 16.07% | ||
| 元大亞太成長基金/台幣 | 12.35% | 12.04% | 11.44% | 13.42% |
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