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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 |
| 2026/03/04 | 60.57 | -1.27% |
| 2026/03/03 | 61.35 | -1.49% |
| 2026/03/02 | 62.28 | -1.35% |
| 2026/02/27 | 63.13 | 0.72% |
| 2026/02/26 | 62.68 | 1.44% |
| 2026/02/24 | 61.79 | 0.08% |
| 2026/02/23 | 61.74 | 0.16% |
| 2026/02/20 | 61.64 | 2.15% |
| 2026/02/16 | 60.34 | -1.63% |
| 2026/02/11 | 61.34 | 1.71% |
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 | 10.75% | 12.10% | 28.65% | 8.28% | ||
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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 | 10.50% | 26.71% | 34.06% | 7.35% | ||
| 瀚亞亞太基礎建設基金/台幣 | 1.43% | 9.10% | 19.53% | 0.93% | ||
| 富達太平洋基金/美元 | 9.56% | 15.21% | 41.49% | 7.99% | ||
| 景順太平洋基金-A股/美元 | 12.25% | 27.13% | 48.41% | 10.52% | ||
| 摩根亞太入息基金/美元 | 4.35% | 6.68% | 16.97% | 3.39% | ||
| 摩根太平洋證券基金/美元 | 4.96% | 13.09% | 28.70% | 3.62% | ||
| 摩根太平洋科技基金/美元 | 3.73% | 15.19% | 38.44% | 1.93% | ||
| 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 | 18.48% | 37.94% | 44.83% | 13.22% | ||
| 野村亞太高股息基金-季配/台幣 | 18.35% | 37.53% | 43.74% | 13.07% | ||
| 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 | 14.91% | 26.19% | N/A% | 13.31% | ||
| 荷寶亞太優越股票基金-D/美元 | 14.57% | 26.23% | N/A% | 12.29% | ||
| 先機亞太股票基金A/美元 | 12.68% | 21.19% | 42.00% | 10.44% | ||
| 先機亞太股票基金A3/歐元 | 13.00% | 22.04% | 30.50% | 11.72% | ||
| 新加坡大華亞太增長基金/星幣 | 8.70% | 17.25% | 31.14% | 7.55% | ||
| 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 | 10.32% | 18.69% | 38.15% | 8.46% | ||
| 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 | 21.19% | 34.96% | 44.52% | 18.79% |
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