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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 |
| 2026/04/20 | 61.44 | -0.16% |
| 2026/04/17 | 61.54 | 0.03% |
| 2026/04/16 | 61.52 | -0.45% |
| 2026/04/15 | 61.80 | -0.03% |
| 2026/04/14 | 61.82 | 1.26% |
| 2026/04/13 | 61.05 | -0.84% |
| 2026/04/10 | 61.57 | 0.29% |
| 2026/04/09 | 61.39 | 0.39% |
| 2026/04/08 | 61.15 | 5.45% |
| 2026/04/02 | 57.99 | -1.18% |
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 | 7.60% | 14.46% | 33.54% | 9.83% | ||
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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 | 9.69% | 23.68% | 50.22% | 15.94% | ||
| 瀚亞亞太基礎建設基金/台幣 | 1.34% | 5.92% | 16.99% | 2.21% | ||
| 富達太平洋基金/美元 | 8.02% | 14.91% | 59.14% | 14.50% | ||
| 景順太平洋基金-A股/美元 | 12.10% | 24.60% | 61.98% | 17.94% | ||
| 摩根亞太入息基金/美元 | 4.20% | 7.36% | 24.04% | 6.22% | ||
| 摩根太平洋證券基金/美元 | 5.13% | 9.59% | 41.91% | 10.70% | ||
| 摩根太平洋科技基金/美元 | 12.36% | 20.01% | 77.40% | 18.91% | ||
| 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 | 17.11% | 42.06% | 78.05% | 26.32% | ||
| 野村亞太高股息基金-季配/台幣 | 16.97% | 41.67% | 76.89% | 25.97% | ||
| 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 | 7.80% | 17.55% | N/A% | 15.42% | ||
| 荷寶亞太優越股票基金-D/美元 | 8.20% | 18.73% | N/A% | 15.68% | ||
| 先機亞太股票基金A/美元 | 12.02% | 18.26% | 52.84% | 15.65% | ||
| 先機亞太股票基金A3/歐元 | 11.56% | 16.82% | 47.51% | 15.52% | ||
| 新加坡大華亞太增長基金/星幣 | 6.22% | 16.55% | 46.26% | 14.43% | ||
| 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 | 7.33% | 18.87% | 51.10% | 15.82% | ||
| 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 | 16.83% | 33.87% | 59.29% | 28.13% |
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