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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 |
| 2025/10/13 | 54.13 | -1.26% |
| 2025/10/10 | 54.82 | -0.74% |
| 2025/10/09 | 55.23 | -1.00% |
| 2025/10/06 | 55.79 | 0.23% |
| 2025/10/03 | 55.66 | 1.07% |
| 2025/09/30 | 55.07 | 0.46% |
| 2025/09/29 | 54.82 | 1.35% |
| 2025/09/26 | 54.09 | -0.59% |
| 2025/09/24 | 54.41 | -0.86% |
| 2025/09/23 | 54.88 | 0.18% |
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 | 2.91% | 23.36% | 10.65% | 17.62% | ||
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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 | 14.00% | 20.28% | 11.23% | 16.91% | ||
| 瀚亞亞太基礎建設基金/台幣 | 10.84% | 12.89% | 5.43% | 12.89% | ||
| 富達太平洋基金/美元 | 13.71% | 38.71% | 26.35% | 34.48% | ||
| 景順太平洋基金-A股/美元 | 5.27% | 25.66% | 13.29% | 20.45% | ||
| 摩根亞太入息基金/美元 | 3.13% | 14.34% | 8.99% | 12.82% | ||
| 摩根太平洋證券基金/美元 | 10.77% | 26.87% | 16.11% | 23.30% | ||
| 摩根太平洋科技基金/美元 | 19.17% | 42.37% | 28.57% | 33.91% | ||
| 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 | 15.78% | 23.32% | 3.17% | 7.81% | ||
| 野村亞太高股息基金-季配/台幣 | 15.59% | 22.73% | 2.43% | 7.01% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 12.33% | 26.12% | 9.01% | 17.88% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 11.83% | 24.84% | 6.58% | 15.90% | ||
| 荷寶亞太優越股票基金-D/歐元 | 10.96% | N/A% | N/A% | N/A% | ||
| 荷寶亞太優越股票基金-D/美元 | 9.70% | N/A% | N/A% | N/A% | ||
| 先機亞太股票基金A/美元 | 6.84% | 25.43% | 12.14% | 21.26% | ||
| 先機亞太股票基金A3/歐元 | 8.24% | 23.54% | 5.96% | 9.20% | ||
| 新加坡大華亞太增長基金/星幣 | 13.91% | 29.15% | 17.59% | 17.47% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 18.90% | 31.22% | 12.96% | 13.10% | ||
| 新加坡大華亞太增長基金/美元 | 12.23% | 31.14% | 18.07% | 23.36% | ||
| 新加坡大華亞太基礎建設基金/美元 | 17.15% | 33.39% | 13.51% | 18.67% | ||
| 元大亞太成長基金/台幣 | 15.40% | 18.63% | 11.15% | 16.03% |
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