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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 | -1.63% | -29.10% | -3.58% | 9.61% | 35.84% |
| 含息 | -1.63% | -29.10% | -3.58% | 9.61% | 35.84% |
| 霸菱亞洲增長基金-配息 |
| 主要投資於亞洲，包括香港、印度、印尼、韓國、馬來西亞、菲律賓、新加坡、台灣及泰國，以追求資產價值的長期資本成長為目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 160.8300 | -4.09% |
| 2026/03/18 | 167.6900 | 3.49% |
| 2026/03/16 | 162.0400 | 0.92% |
| 2026/03/13 | 160.5600 | -1.15% |
| 2026/03/12 | 162.4200 | -0.81% |
| 2026/03/11 | 163.7500 | 0.69% |
| 2026/03/10 | 162.6200 | 4.43% |
| 2026/03/09 | 155.7200 | -3.07% |
| 2026/03/06 | 160.6600 | -1.91% |
| 2026/03/05 | 163.7900 | 2.62% |
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/美元 | 10.10% | 13.36% | 34.90% | 6.59% |
| 聯博亞洲股票基金-A股/歐元 | 17.00% | 23.16% | 38.92% | 12.13% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 14.35% | 19.03% | 40.75% | 9.53% |
| 聯博亞洲股票基金-A股/澳幣避險 | 15.30% | 20.79% | 45.34% | 10.25% |
| 聯博亞洲股票基金-I股/美元 | 16.02% | 21.97% | 48.94% | 10.76% |
| 聯博亞洲股票基金-A股/美元 | 15.80% | 21.47% | 47.77% | 10.54% |
| 聯博亞洲股票基金-AD股/美元 | 14.78% | 19.54% | 42.84% | 9.91% |
| 聯博亞洲股票基金-AD股/歐元 | 16.03% | 21.21% | 34.49% | 11.40% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 14.26% | 18.60% | 40.69% | 9.51% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 11.69% | 11.10% | 29.60% | 7.92% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 12.39% | 10.94% | 31.34% | 8.57% |
| 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/歐元 | 12.34% | 16.15% | 28.21% | 9.08% |
| 霸菱亞洲增長基金-配息/英鎊 | 15.77% | 19.56% | 36.49% | 11.92% |
| 群益亞太新趨勢平衡基金/台幣 | 24.71% | 31.29% | 49.75% | 19.99% |
| 群益東方盛世基金/台幣 | 18.27% | 30.11% | 40.06% | 17.36% |
| DWS投資亞洲首選基金A2/美元 | 6.12% | 8.19% | 25.84% | 3.29% |
| DWS投資亞洲首選基金E2/美元 | 6.31% | 8.59% | 26.79% | 3.46% |
| DWS投資亞洲首選基金LC/歐元 | 8.05% | 10.48% | 18.94% | 5.50% |
| DWS投資亞洲首選基金FC/歐元 | 8.25% | 10.89% | 19.84% | 5.67% |
| 瀚亞亞洲股票基金A/美元 | 8.68% | 13.53% | 33.36% | 5.80% |
| 首域盈信亞洲增長基金/美元 | -0.66% | 4.16% | 18.09% | -1.69% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 9.46% | 12.09% | 27.17% | 6.51% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 9.46% | 12.10% | 27.17% | 6.51% |
| 高盛亞洲收益基金-X股/美元 | 20.14% | 24.87% | 56.46% | 17.02% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 11.78% | 10.60% | 33.75% | 6.72% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 4.69% | 0.58% | 11.72% | 2.60% |
| 景順亞洲消費動力基金-A股/累積/美元 | 4.75% | 0.59% | 12.91% | 2.58% |
| 晉達亞洲股票基金-C股/美元 | 12.00% | 12.44% | 34.79% | 8.99% |
| 摩根士丹利亞洲永續股票基金A/美元 | 6.86% | 9.00% | 27.32% | 4.48% |
| 亞洲(日本除外)股票基金Y/美元 | 13.60% | 12.79% | 36.02% | 10.46% |
| 亞洲(日本除外)股票基金A/美元 | 13.38% | 12.34% | 34.93% | 10.28% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 5.83% | 7.56% | 29.31% | 3.73% |
| 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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