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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 15.37% | 8.13% | 6.35% | -10.32% | 1.14% |
| 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 |
| 2024/04/30 | 42.73 | -0.51% |
| 2024/04/29 | 42.95 | 1.37% |
| 2024/04/26 | 42.37 | -0.24% |
| 2024/04/24 | 42.47 | 0.54% |
| 2024/04/23 | 42.24 | 1.29% |
| 2024/04/22 | 41.70 | 1.36% |
| 2024/04/19 | 41.14 | -1.11% |
| 2024/04/18 | 41.60 | 0.78% |
| 2024/04/17 | 41.28 | 0.29% |
| 2024/04/16 | 41.16 | -2.46% |
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 | 0.68% | 10.58% | -3.61% | -3.72% | ||
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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 | 10.59% | 13.89% | 12.96% | 8.85% | ||
| 瀚亞亞太基礎建設基金/台幣 | 8.76% | 11.22% | 7.57% | 7.66% | ||
| 富達太平洋基金/美元 | 6.94% | 9.61% | 4.97% | -0.49% | ||
| 景順太平洋基金-A股/美元 | 2.72% | 10.78% | 10.87% | 1.85% | ||
| 摩根亞太入息基金/美元 | 1.86% | 8.27% | 1.62% | 1.31% | ||
| 摩根太平洋證券基金/美元 | 4.69% | 11.60% | 2.05% | 2.25% | ||
| 摩根太平洋科技基金/美元 | 5.44% | 18.29% | 13.44% | 3.49% | ||
| 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 | 4.15% | 11.21% | 1.30% | 3.06% | ||
| 法盛亞太股票基金 R/A/美元 | 2.43% | 11.92% | -1.05% | -0.42% | ||
| 野村亞太高股息基金-累積/台幣 | 11.84% | 12.43% | 11.59% | 10.28% | ||
| 野村亞太高股息基金-季配/台幣 | 11.60% | 11.99% | 10.85% | 9.85% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 12.77% | 15.62% | 16.33% | 8.95% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 11.90% | 13.86% | 12.80% | 7.91% | ||
| 荷寶亞太優越股票基金-D/歐元 | -1.64% | 1.32% | 6.47% | 7.03% | ||
| 荷寶亞太優越股票基金-D/美元 | 3.92% | 2.76% | 11.02% | 11.44% | ||
| 先機亞太股票基金A/美元 | 3.71% | 15.26% | 11.13% | 2.07% | ||
| 先機亞太股票基金A3/歐元 | 5.47% | 14.53% | 13.77% | 5.64% | ||
| 新加坡大華亞太增長基金/星幣 | 6.14% | 17.83% | 18.96% | 8.87% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 6.00% | 15.62% | 15.62% | 6.65% | ||
| 新加坡大華亞太增長基金/美元 | 4.29% | 17.77% | 16.36% | 5.27% | ||
| 新加坡大華亞太基礎建設基金/美元 | 4.10% | 15.66% | 13.19% | 3.25% | ||
| 元大亞太成長基金/台幣 | 8.44% | 14.38% | 23.86% | 9.91% |
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