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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 |
| 2025/06/26 | 52.29 | 0.48% |
| 2025/06/25 | 52.04 | 0.15% |
| 2025/06/24 | 51.96 | 1.96% |
| 2025/06/23 | 50.96 | -0.43% |
| 2025/06/20 | 51.18 | 0.16% |
| 2025/06/19 | 51.10 | -1.29% |
| 2025/06/18 | 51.77 | -0.25% |
| 2025/06/17 | 51.90 | -0.52% |
| 2025/06/16 | 52.17 | 0.37% |
| 2025/06/13 | 51.98 | -0.36% |
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 | 11.11% | 12.77% | 18.71% | 13.62% | ||
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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 | -3.83% | 1.69% | 3.13% | 2.31% | ||
| 瀚亞亞太基礎建設基金/台幣 | -4.48% | 2.10% | 1.67% | 2.44% | ||
| 富達太平洋基金/美元 | 10.43% | 15.78% | 20.47% | 15.99% | ||
| 景順太平洋基金-A股/美元 | 11.27% | 11.70% | 9.19% | 12.96% | ||
| 摩根亞太入息基金/美元 | 6.26% | 8.97% | 8.65% | 9.11% | ||
| 摩根太平洋證券基金/美元 | 9.04% | 12.47% | 13.52% | 13.13% | ||
| 摩根太平洋科技基金/美元 | 9.09% | 10.69% | 8.72% | 12.78% | ||
| 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 | -5.85% | -8.95% | -13.45% | -8.47% | ||
| 野村亞太高股息基金-季配/台幣 | -6.17% | -9.30% | -14.08% | -8.84% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 0.71% | 4.05% | -1.57% | 4.60% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 0.12% | 2.77% | -4.16% | 3.40% | ||
| 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 | 11.34% | 11.46% | 9.64% | 12.35% | ||
| 先機亞太股票基金A3/歐元 | 2.45% | -1.16% | 0.17% | -0.23% | ||
| 新加坡大華亞太增長基金/星幣 | 3.21% | 2.69% | 3.06% | 2.17% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 1.40% | -4.91% | -7.03% | -5.48% | ||
| 新加坡大華亞太增長基金/美元 | 8.54% | 9.59% | 9.90% | 9.44% | ||
| 新加坡大華亞太基礎建設基金/美元 | 6.68% | 1.47% | -0.95% | 1.14% | ||
| 元大亞太成長基金/台幣 | -3.40% | 0.68% | -5.63% | 1.10% |
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