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霸菱亞洲增長基金-配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 6.66% | -24.84% | -7.06% | 16.66% | 20.38% |
| 含息 | 6.66% | -24.84% | -7.06% | 16.66% | 20.38% |
| 霸菱亞洲增長基金-配息 |
| 本基金的目標是投資於一個多元化的亞洲股票投資組合，已達至資產產值的長期資本增長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/13 | 140.8400 | -1.39% |
| 2026/02/12 | 142.8300 | 1.38% |
| 2026/02/11 | 140.8800 | 1.03% |
| 2026/02/10 | 139.4400 | 0.88% |
| 2026/02/09 | 138.2200 | 0.91% |
| 2026/02/06 | 136.9800 | 0.17% |
| 2026/02/05 | 136.7500 | -1.89% |
| 2026/02/04 | 139.3900 | -0.37% |
| 2026/02/03 | 139.9100 | 1.33% |
| 2026/01/30 | 138.0800 | -1.40% |
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 |
| 霸菱亞洲增長基金-配息/歐元 | 8.50% | 23.14% | 28.95% | 9.64% |
| 聯博亞洲股票基金-A股/歐元 | 13.34% | 31.66% | 39.20% | 13.88% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 14.30% | 31.01% | 50.55% | 14.53% |
| 聯博亞洲股票基金-A股/澳幣避險 | 15.10% | 32.75% | 55.36% | 14.85% |
| 聯博亞洲股票基金-I股/美元 | 15.95% | 34.20% | 59.38% | 15.24% |
| 聯博亞洲股票基金-A股/美元 | 15.69% | 33.64% | 58.11% | 15.08% |
| 聯博亞洲股票基金-AD股/美元 | 14.89% | 31.71% | 52.89% | 14.89% |
| 聯博亞洲股票基金-AD股/歐元 | 12.51% | 29.76% | 34.96% | 13.61% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 14.08% | 30.62% | 50.51% | 14.56% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 11.50% | 21.35% | 38.46% | 10.93% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 10.71% | 21.26% | 40.43% | 11.15% |
| 安聯亞洲動態策略基金(台幣) | -4.72% | -6.80% | -17.71% | -1.04% |
| 霸菱亞洲增長基金-配息/美元 | 13.01% | 29.80% | 49.43% | 12.49% |
| 霸菱亞洲增長基金-配息/英鎊 | 8.77% | 27.98% | 36.36% | 10.88% |
| 群益亞太新趨勢平衡基金/台幣 | 16.64% | 42.18% | 47.37% | 15.85% |
| 群益東方盛世基金/台幣 | 19.67% | 42.25% | 53.24% | 23.92% |
| DWS投資亞洲首選基金A2/美元 | 8.32% | 21.36% | 37.86% | 9.03% |
| DWS投資亞洲首選基金E2/美元 | 8.53% | 21.82% | 38.89% | 9.14% |
| DWS投資亞洲首選基金LC/歐元 | 6.19% | 19.76% | 20.89% | 8.15% |
| DWS投資亞洲首選基金FC/歐元 | 6.40% | 20.21% | 21.80% | 8.25% |
| 瀚亞亞洲股票基金A/美元 | 10.05% | 23.25% | 44.25% | 9.72% |
| 首域盈信亞洲增長基金/美元 | 6.77% | 16.52% | 27.20% | 5.05% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 13.18% | 23.13% | 39.32% | 11.61% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 13.18% | 23.11% | 39.35% | 11.61% |
| 高盛亞洲收益基金-X股/美元 | 19.28% | 36.04% | 60.55% | 18.24% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 10.88% | 26.16% | 43.81% | 11.17% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 5.99% | 8.21% | 21.89% | 9.03% |
| 景順亞洲消費動力基金-A股/累積/美元 | 6.05% | 9.39% | 23.20% | 9.00% |
| 晉達亞洲股票基金-C股/美元 | 11.46% | 24.70% | 42.58% | 11.93% |
| 摩根士丹利亞洲永續股票基金A/美元 | 9.89% | 19.91% | 37.03% | 9.99% |
| 亞洲(日本除外)股票基金Y/美元 | 14.20% | 27.32% | 44.10% | 13.85% |
| 亞洲(日本除外)股票基金A/美元 | 13.97% | 26.81% | 42.95% | 13.74% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 9.08% | 17.35% | 38.17% | 9.58% |
| 新加坡大華亞洲基金/星幣 | 4.72% | 1.54% | -2.84% | 1.28% |
| 新加坡大華亞洲基金/美元 | 9.29% | 9.13% | 3.03% | 8.31% |
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