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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 |
| 2026/06/29 | 58.39 | 0.43% |
| 2026/06/26 | 58.14 | -0.36% |
| 2026/06/25 | 58.35 | -0.31% |
| 2026/06/24 | 58.53 | -0.48% |
| 2026/06/23 | 58.81 | -1.26% |
| 2026/06/22 | 59.56 | -1.34% |
| 2026/06/18 | 60.37 | -0.36% |
| 2026/06/16 | 60.59 | 0.00% |
| 2026/06/15 | 60.59 | 1.54% |
| 2026/06/12 | 59.67 | 2.14% |
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 | 1.83% | 3.80% | 12.05% | 4.38% | ||
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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 | 20.70% | 27.98% | 60.17% | 27.80% | ||
| 瀚亞亞太基礎建設基金/台幣 | -2.04% | -3.51% | 10.69% | -3.93% | ||
| 富達太平洋基金/美元 | 17.00% | 17.80% | 39.24% | 18.15% | ||
| 景順太平洋基金-A股/美元 | 35.54% | 39.93% | 64.41% | 39.71% | ||
| 摩根亞太入息基金/美元 | 6.83% | 7.45% | 14.45% | 7.39% | ||
| 摩根太平洋證券基金/美元 | 21.31% | 23.04% | 37.39% | 23.10% | ||
| 摩根太平洋科技基金/美元 | 60.97% | 63.39% | 103.95% | 64.30% | ||
| 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 | 24.88% | 41.66% | 89.80% | 40.45% | ||
| 野村亞太高股息基金-季配/台幣 | 24.76% | 41.32% | 88.74% | 40.03% | ||
| 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 | 22.55% | 29.14% | 51.28% | 29.42% | ||
| 荷寶亞太優越股票基金-D/美元 | 21.51% | 25.36% | 47.46% | 25.87% | ||
| 先機亞太股票基金A/美元 | 27.53% | 30.41% | 50.38% | 29.68% | ||
| 先機亞太股票基金A3/歐元 | 28.50% | 34.55% | 54.61% | 33.59% | ||
| 新加坡大華亞太增長基金/星幣 | 18.12% | 26.46% | 46.88% | 26.94% | ||
| 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 | 17.53% | 25.57% | 44.92% | 26.19% | ||
| 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 | 16.53% | 36.24% | 69.11% | 37.14% |
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