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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 |
| 2026/05/13 | 61.22 | -0.13% |
| 2026/05/12 | 61.30 | -0.60% |
| 2026/05/11 | 61.67 | -0.02% |
| 2026/05/08 | 61.68 | -1.39% |
| 2026/05/07 | 62.55 | 0.94% |
| 2026/05/06 | 61.97 | 2.03% |
| 2026/05/05 | 60.74 | 0.38% |
| 2026/04/30 | 60.51 | 0.48% |
| 2026/04/28 | 60.22 | -0.69% |
| 2026/04/27 | 60.64 | 0.28% |
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 | -0.20% | 10.69% | 23.48% | 9.44% | ||
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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 | 13.10% | 27.35% | 62.09% | 26.57% | ||
| 瀚亞亞太基礎建設基金/台幣 | -4.66% | -0.56% | 16.90% | 0.71% | ||
| 富達太平洋基金/美元 | 9.08% | 25.40% | 57.66% | 23.07% | ||
| 景順太平洋基金-A股/美元 | 10.33% | 28.80% | 59.15% | 25.22% | ||
| 摩根亞太入息基金/美元 | 3.66% | 9.56% | 20.43% | 8.58% | ||
| 摩根太平洋證券基金/美元 | 8.71% | 20.68% | 41.95% | 21.01% | ||
| 摩根太平洋科技基金/美元 | 27.91% | 39.72% | 83.13% | 38.82% | ||
| 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 | 26.15% | 51.15% | 105.57% | 48.15% | ||
| 野村亞太高股息基金-季配/台幣 | 26.04% | 50.72% | 104.35% | 47.73% | ||
| 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 | 8.83% | 27.58% | N/A% | 25.33% | ||
| 荷寶亞太優越股票基金-D/美元 | 7.53% | 28.33% | N/A% | 24.94% | ||
| 先機亞太股票基金A/美元 | 10.73% | 30.30% | 53.14% | 26.09% | ||
| 先機亞太股票基金A3/歐元 | 12.39% | 29.30% | 46.76% | 26.49% | ||
| 新加坡大華亞太增長基金/星幣 | 7.85% | 21.48% | 49.61% | 23.59% | ||
| 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 | 6.82% | 23.94% | 53.15% | 24.82% | ||
| 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 | 15.48% | 42.40% | 77.70% | 40.99% |
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