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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 |
| 2025/11/14 | 54.59 | -1.30% |
| 2025/11/13 | 55.31 | -0.11% |
| 2025/11/12 | 55.37 | 0.53% |
| 2025/11/11 | 55.08 | 0.11% |
| 2025/11/10 | 55.02 | 1.05% |
| 2025/11/07 | 54.45 | -0.42% |
| 2025/11/06 | 54.68 | 0.61% |
| 2025/11/05 | 54.35 | -0.09% |
| 2025/11/04 | 54.40 | -0.95% |
| 2025/11/03 | 54.92 | 0.42% |
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 | 1.17% | 9.51% | 14.83% | 18.62% | ||
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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 | 15.77% | 23.50% | 25.08% | 25.00% | ||
| 瀚亞亞太基礎建設基金/台幣 | 11.00% | 16.68% | 20.26% | 19.04% | ||
| 富達太平洋基金/美元 | 6.11% | 25.27% | 36.33% | 33.26% | ||
| 景順太平洋基金-A股/美元 | 8.70% | 19.39% | 24.77% | 26.78% | ||
| 摩根亞太入息基金/美元 | 2.88% | 9.55% | 15.21% | 15.21% | ||
| 摩根太平洋證券基金/美元 | 6.58% | 17.44% | 26.41% | 26.23% | ||
| 摩根太平洋科技基金/美元 | 13.40% | 32.80% | 39.78% | 39.76% | ||
| 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 | 18.23% | 31.14% | 18.62% | 18.46% | ||
| 野村亞太高股息基金-季配/台幣 | 18.06% | 30.59% | 17.70% | 17.58% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 13.16% | 24.71% | 23.88% | 23.88% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 12.71% | 23.55% | 21.16% | 21.60% | ||
| 荷寶亞太優越股票基金-D/歐元 | 8.61% | N/A% | 17.84% | N/A% | ||
| 荷寶亞太優越股票基金-D/美元 | 8.16% | N/A% | 29.40% | N/A% | ||
| 先機亞太股票基金A/美元 | 5.73% | 17.17% | 21.96% | 24.97% | ||
| 先機亞太股票基金A3/歐元 | 6.52% | 13.03% | 11.13% | 12.07% | ||
| 新加坡大華亞太增長基金/星幣 | 10.11% | 19.63% | 22.95% | 18.79% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 12.91% | 24.81% | 20.17% | 15.60% | ||
| 新加坡大華亞太增長基金/美元 | 8.83% | 19.62% | 27.18% | 24.81% | ||
| 新加坡大華亞太基礎建設基金/美元 | 11.64% | 24.67% | 24.25% | 21.43% | ||
| 元大亞太成長基金/台幣 | 12.53% | 23.13% | 22.62% | 21.78% |
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