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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 6.35% | -10.32% | 1.14% | 3.70% | 21.56% |
| 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 |
| 2026/01/09 | 56.32 | -0.27% |
| 2026/01/08 | 56.47 | -0.65% |
| 2026/01/07 | 56.84 | -0.12% |
| 2026/01/06 | 56.91 | 0.42% |
| 2026/01/05 | 56.67 | 1.30% |
| 2025/12/31 | 55.94 | -0.66% |
| 2025/12/30 | 56.31 | 0.11% |
| 2025/12/29 | 56.25 | -0.57% |
| 2025/12/24 | 56.57 | -0.07% |
| 2025/12/23 | 56.61 | 1.20% |
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 | 1.97% | 8.18% | 20.81% | 0.68% | ||
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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 | 12.02% | 30.70% | 32.93% | 3.42% | ||
| 瀚亞亞太基礎建設基金/台幣 | 4.53% | 16.17% | 20.44% | 0.50% | ||
| 富達太平洋基金/美元 | 6.79% | 21.01% | 46.22% | 4.43% | ||
| 景順太平洋基金-A股/美元 | 10.93% | 19.48% | 36.59% | 3.04% | ||
| 摩根亞太入息基金/美元 | 3.40% | 7.76% | 19.00% | 1.44% | ||
| 摩根太平洋證券基金/美元 | 2.78% | 17.61% | 32.74% | 3.72% | ||
| 摩根太平洋科技基金/美元 | 2.47% | 29.97% | 46.97% | 3.94% | ||
| 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 | 20.51% | 43.52% | 32.18% | 6.58% | ||
| 野村亞太高股息基金-季配/台幣 | 20.07% | 43.05% | 31.09% | 6.37% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 8.64% | 23.86% | 29.67% | 2.49% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 8.10% | 22.76% | 27.11% | 2.36% | ||
| 荷寶亞太優越股票基金-D/歐元 | 8.48% | 24.13% | N/A% | 5.17% | ||
| 荷寶亞太優越股票基金-D/美元 | 8.91% | 23.85% | N/A% | 4.48% | ||
| 先機亞太股票基金A/美元 | 6.05% | 15.70% | 30.41% | 1.76% | ||
| 先機亞太股票基金A3/歐元 | 5.09% | 15.96% | 14.97% | 2.36% | ||
| 新加坡大華亞太增長基金/星幣 | 4.46% | 20.29% | 25.90% | 4.37% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 1.94% | 21.78% | 12.37% | 12.50% | ||
| 新加坡大華亞太增長基金/美元 | 5.17% | 19.80% | 33.89% | 4.31% | ||
| 新加坡大華亞太基礎建設基金/美元 | 1.38% | 21.32% | 17.82% | 19.16% | ||
| 元大亞太成長基金/台幣 | 12.71% | 30.52% | 31.05% | 5.27% |
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