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霸菱亞洲增長基金-配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 6.66% | -24.84% | -7.06% | 16.66% | 20.38% |
| 含息 | 6.66% | -24.84% | -7.06% | 16.66% | 20.38% |
| 霸菱亞洲增長基金-配息 |
| 本基金的目標是投資於一個多元化的亞洲股票投資組合，已達至資產產值的長期資本增長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 169.0100 | 0.85% |
| 2026/05/13 | 167.5900 | 1.40% |
| 2026/05/12 | 165.2800 | -2.02% |
| 2026/05/11 | 168.6900 | 1.52% |
| 2026/05/08 | 166.1600 | -0.87% |
| 2026/05/07 | 167.6200 | 1.11% |
| 2026/05/06 | 165.7800 | 3.85% |
| 2026/05/05 | 159.6400 | 3.29% |
| 2026/05/01 | 154.5600 | -0.17% |
| 2026/04/29 | 154.8200 | 1.02% |
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 |
| 霸菱亞洲增長基金-配息/歐元 | 20.00% | 33.73% | 57.23% | 31.57% |
| 聯博亞洲股票基金-A股/歐元 | 14.13% | 29.35% | 64.76% | 29.97% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 10.82% | 26.67% | 64.73% | 26.91% |
| 聯博亞洲股票基金-A股/澳幣避險 | 12.24% | 29.19% | 70.43% | 28.90% |
| 聯博亞洲股票基金-I股/美元 | 12.73% | 30.72% | 73.79% | 29.91% |
| 聯博亞洲股票基金-A股/美元 | 12.52% | 30.18% | 72.36% | 29.50% |
| 聯博亞洲股票基金-AD股/美元 | 11.07% | 27.61% | 66.18% | 27.61% |
| 聯博亞洲股票基金-AD股/歐元 | 12.68% | 26.78% | 59.03% | 28.02% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 10.74% | 26.33% | 64.23% | 26.86% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 18.45% | 32.08% | 57.52% | 31.40% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 19.33% | 32.10% | 59.67% | 32.63% |
| 安聯亞洲動態策略基金(台幣) | -4.72% | -6.80% | -17.71% | -1.04% |
| 霸菱亞洲增長基金-配息/美元 | 18.47% | 34.76% | 63.92% | 31.13% |
| 霸菱亞洲增長基金-配息/英鎊 | 19.27% | 31.02% | 61.93% | 30.57% |
| 群益亞太新趨勢平衡基金/台幣 | 42.78% | 68.52% | 120.96% | 64.56% |
| 群益東方盛世基金/台幣 | 15.17% | 36.99% | 85.73% | 40.59% |
| DWS投資亞洲首選基金A2/美元 | 11.89% | 21.20% | 50.56% | 22.00% |
| DWS投資亞洲首選基金E2/美元 | 12.09% | 21.65% | 51.70% | 22.34% |
| DWS投資亞洲首選基金LC/歐元 | 13.32% | 20.34% | 43.18% | 22.56% |
| DWS投資亞洲首選基金FC/歐元 | 13.53% | 20.79% | 44.26% | 22.89% |
| 瀚亞亞洲股票基金A/美元 | 12.36% | 23.65% | 53.50% | 23.29% |
| 首域盈信亞洲增長基金/美元 | 2.73% | 10.78% | 23.45% | 7.91% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 17.09% | 33.56% | 53.78% | 30.69% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 17.10% | 33.57% | 53.77% | 30.70% |
| 高盛亞洲收益基金-X股/美元 | 18.49% | 39.95% | 77.69% | 37.92% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 11.64% | 21.71% | 53.49% | 22.32% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 8.68% | 15.19% | 30.57% | 18.50% |
| 景順亞洲消費動力基金-A股/累積/美元 | 8.67% | 15.25% | 31.93% | 18.45% |
| 晉達亞洲股票基金-C股/美元 | 16.45% | 30.90% | 57.39% | 30.35% |
| 摩根士丹利亞洲永續股票基金A/美元 | 15.52% | 26.95% | 51.12% | 27.06% |
| 亞洲(日本除外)股票基金Y/美元 | 21.26% | 40.34% | 69.76% | 38.06% |
| 亞洲(日本除外)股票基金A/美元 | 21.02% | 39.79% | 68.41% | 37.65% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 9.73% | 22.27% | 43.04% | 20.24% |
| 新加坡大華亞洲基金/星幣 | 4.72% | 1.54% | -2.84% | 1.28% |
| 新加坡大華亞洲基金/美元 | 9.29% | 9.13% | 3.03% | 8.31% |
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