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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 |
| 2025/08/27 | 54.23 | -0.29% |
| 2025/08/26 | 54.39 | -0.75% |
| 2025/08/25 | 54.80 | 0.29% |
| 2025/08/22 | 54.64 | 0.72% |
| 2025/08/21 | 54.25 | 0.78% |
| 2025/08/20 | 53.83 | 0.15% |
| 2025/08/19 | 53.75 | -0.48% |
| 2025/08/18 | 54.01 | -0.42% |
| 2025/08/15 | 54.24 | 0.52% |
| 2025/08/14 | 53.96 | -0.55% |
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 | 6.96% | 13.59% | 16.52% | 17.84% | ||
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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 | 9.76% | 4.23% | 9.36% | 9.49% | ||
| 瀚亞亞太基礎建設基金/台幣 | 8.02% | 9.74% | 7.93% | 10.11% | ||
| 富達太平洋基金/美元 | 17.81% | 23.52% | 29.58% | 26.94% | ||
| 景順太平洋基金-A股/美元 | 8.34% | 16.37% | 8.56% | 15.50% | ||
| 摩根亞太入息基金/美元 | 6.16% | 9.76% | 8.46% | 11.85% | ||
| 摩根太平洋證券基金/美元 | 8.16% | 12.56% | 14.01% | 17.06% | ||
| 摩根太平洋科技基金/美元 | 18.39% | 15.82% | 28.31% | 24.44% | ||
| 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 | 17.16% | 2.99% | 4.87% | 2.58% | ||
| 野村亞太高股息基金-季配/台幣 | 16.88% | 2.55% | 4.15% | 2.03% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 12.10% | 6.90% | 8.94% | 10.61% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 11.55% | 5.77% | 6.27% | 8.98% | ||
| 荷寶亞太優越股票基金-D/歐元 | N/A% | N/A% | N/A% | N/A% | ||
| 荷寶亞太優越股票基金-D/美元 | N/A% | N/A% | N/A% | N/A% | ||
| 先機亞太股票基金A/美元 | 9.77% | 18.39% | 9.80% | 16.66% | ||
| 先機亞太股票基金A3/歐元 | 6.44% | 5.40% | 4.61% | 4.00% | ||
| 新加坡大華亞太增長基金/星幣 | 9.81% | 9.53% | 9.36% | 9.14% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 14.34% | 9.90% | 3.06% | 4.40% | ||
| 新加坡大華亞太增長基金/美元 | 9.82% | 13.62% | 10.62% | 15.58% | ||
| 新加坡大華亞太基礎建設基金/美元 | 14.45% | 14.07% | 4.29% | 10.55% | ||
| 元大亞太成長基金/台幣 | 10.50% | 6.38% | 2.70% | 9.59% |
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