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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 |
| 2025/09/17 | 55.55 | -0.34% |
| 2025/09/16 | 55.74 | 0.38% |
| 2025/09/15 | 55.53 | -0.04% |
| 2025/09/12 | 55.55 | 0.36% |
| 2025/09/11 | 55.35 | 0.07% |
| 2025/09/10 | 55.31 | 1.08% |
| 2025/09/09 | 54.72 | 0.02% |
| 2025/09/08 | 54.71 | 0.20% |
| 2025/09/05 | 54.60 | 1.05% |
| 2025/09/04 | 54.03 | 0.19% |
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 | 7.03% | 20.73% | 17.12% | 20.71% | ||
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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 | 12.67% | 7.87% | 15.08% | 14.17% | ||
| 瀚亞亞太基礎建設基金/台幣 | 10.95% | 8.52% | 10.68% | 12.64% | ||
| 富達太平洋基金/美元 | 17.93% | 25.30% | 36.99% | 33.52% | ||
| 景順太平洋基金-A股/美元 | 11.59% | 22.07% | 16.24% | 22.52% | ||
| 摩根亞太入息基金/美元 | 4.80% | 9.40% | 12.17% | 12.79% | ||
| 摩根太平洋證券基金/美元 | 12.43% | 19.90% | 23.23% | 23.94% | ||
| 摩根太平洋科技基金/美元 | 26.10% | 29.52% | 44.64% | 37.26% | ||
| 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 | 20.16% | 8.65% | 13.75% | 7.28% | ||
| 野村亞太高股息基金-季配/台幣 | 20.00% | 8.14% | 13.02% | 6.71% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 10.79% | 11.80% | 14.16% | 15.08% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 10.28% | 10.68% | 11.47% | 13.23% | ||
| 荷寶亞太優越股票基金-D/歐元 | 8.84% | N/A% | N/A% | N/A% | ||
| 荷寶亞太優越股票基金-D/美元 | 11.89% | N/A% | N/A% | N/A% | ||
| 先機亞太股票基金A/美元 | 11.58% | 22.58% | 15.56% | 22.50% | ||
| 先機亞太股票基金A3/歐元 | 8.28% | 12.99% | 8.61% | 7.68% | ||
| 新加坡大華亞太增長基金/星幣 | 13.70% | 16.09% | 18.21% | 14.44% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 18.93% | 18.47% | 12.73% | 10.71% | ||
| 新加坡大華亞太增長基金/美元 | 14.36% | 20.98% | 20.08% | 22.40% | ||
| 新加坡大華亞太基礎建設基金/美元 | 19.51% | 23.56% | 14.44% | 18.34% | ||
| 元大亞太成長基金/台幣 | 13.81% | 9.57% | 8.56% | 12.88% |
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