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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 |
| 2026/07/07 | 59.46 | 0.41% |
| 2026/07/06 | 59.22 | 0.05% |
| 2026/07/03 | 59.19 | 1.13% |
| 2026/07/02 | 58.53 | 0.05% |
| 2026/06/30 | 58.50 | 0.19% |
| 2026/06/29 | 58.39 | 0.43% |
| 2026/06/26 | 58.14 | -0.36% |
| 2026/06/25 | 58.35 | -0.31% |
| 2026/06/24 | 58.53 | -0.48% |
| 2026/06/23 | 58.81 | -1.26% |
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 | 2.53% | 4.61% | 14.30% | 6.29% | ||
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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 | 11.83% | 22.35% | 59.55% | 26.47% | ||
| 瀚亞亞太基礎建設基金/台幣 | -5.05% | -3.97% | 11.80% | -3.28% | ||
| 富達太平洋基金/美元 | 7.13% | 13.24% | 36.75% | 16.92% | ||
| 景順太平洋基金-A股/美元 | 19.87% | 29.44% | 54.65% | 33.44% | ||
| 摩根亞太入息基金/美元 | 4.24% | 6.55% | 15.07% | 7.94% | ||
| 摩根太平洋證券基金/美元 | 11.54% | 15.85% | 36.26% | 20.16% | ||
| 摩根太平洋科技基金/美元 | 44.82% | 52.42% | 98.11% | 58.43% | ||
| 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 | 14.35% | 28.59% | 85.19% | 36.44% | ||
| 野村亞太高股息基金-季配/台幣 | 14.10% | 28.26% | 84.19% | 35.90% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 8.01% | 22.65% | 28.62% | 3.49% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 7.57% | 21.62% | 26.14% | 3.44% | ||
| 荷寶亞太優越股票基金-D/歐元 | 12.42% | 20.11% | 49.09% | 26.32% | ||
| 荷寶亞太優越股票基金-D/美元 | 9.65% | 17.43% | 45.43% | 22.69% | ||
| 先機亞太股票基金A/美元 | 14.46% | 25.19% | 44.39% | 26.46% | ||
| 先機亞太股票基金A3/歐元 | 17.27% | 28.09% | 48.38% | 30.17% | ||
| 新加坡大華亞太增長基金/星幣 | 9.53% | 18.26% | 42.41% | 23.38% | ||
| 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 | 7.72% | 17.41% | 40.90% | 22.53% | ||
| 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 | 7.62% | 28.72% | 67.76% | 34.95% |
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