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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 |
| 2026/05/01 | 181.5000 | 0.15% |
| 2026/04/29 | 181.2200 | 1.13% |
| 2026/04/28 | 179.2000 | -1.09% |
| 2026/04/27 | 181.1800 | 1.56% |
| 2026/04/24 | 178.4000 | 0.75% |
| 2026/04/23 | 177.0700 | -0.46% |
| 2026/04/22 | 177.8900 | -0.34% |
| 2026/04/21 | 178.5000 | 1.67% |
| 2026/04/20 | 175.5700 | 0.60% |
| 2026/04/17 | 174.5200 | 0.09% |
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 | 10.02% | 20.85% | 59.32% | 20.29% |
| 聯博亞洲股票基金-A股/歐元 | 10.44% | 24.99% | 62.64% | 23.87% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 7.75% | 24.02% | 60.69% | 20.88% |
| 聯博亞洲股票基金-A股/澳幣避險 | 9.17% | 26.46% | 66.42% | 22.81% |
| 聯博亞洲股票基金-I股/美元 | 9.66% | 27.84% | 69.66% | 23.63% |
| 聯博亞洲股票基金-A股/美元 | 9.41% | 27.32% | 68.32% | 23.26% |
| 聯博亞洲股票基金-AD股/美元 | 8.01% | 24.84% | 62.32% | 21.46% |
| 聯博亞洲股票基金-AD股/歐元 | 9.04% | 22.54% | 57.06% | 22.01% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 7.73% | 23.78% | 60.36% | 20.92% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 12.53% | 23.23% | 50.81% | 22.60% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 13.41% | 23.28% | 52.97% | 23.80% |
| 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 | 11.94% | 19.02% | 53.73% | 20.32% |
| 霸菱亞洲增長基金-配息/英鎊 | 11.44% | 16.62% | 56.21% | 18.97% |
| 群益亞太新趨勢平衡基金/台幣 | 31.29% | 45.74% | 95.33% | 46.56% |
| 群益東方盛世基金/台幣 | 13.28% | 25.69% | 56.79% | 25.69% |
| DWS投資亞洲首選基金A2/美元 | 6.59% | 17.37% | 44.80% | 15.47% |
| DWS投資亞洲首選基金E2/美元 | 6.78% | 17.81% | 45.88% | 15.77% |
| DWS投資亞洲首選基金LC/歐元 | 7.52% | 15.04% | 40.57% | 15.96% |
| DWS投資亞洲首選基金FC/歐元 | 7.72% | 15.47% | 41.63% | 16.25% |
| 瀚亞亞洲股票基金A/美元 | 7.30% | 18.23% | 48.09% | 16.55% |
| 首域盈信亞洲增長基金/美元 | -1.33% | 4.32% | 22.44% | 1.89% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 8.92% | 20.67% | 46.01% | 19.18% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 8.92% | 20.67% | 46.01% | 19.18% |
| 高盛亞洲收益基金-X股/美元 | 15.75% | 33.61% | 77.14% | 32.36% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 8.96% | 17.51% | 51.14% | 17.63% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 5.33% | 8.81% | 26.00% | 12.17% |
| 景順亞洲消費動力基金-A股/累積/美元 | 5.37% | 8.83% | 27.32% | 12.13% |
| 晉達亞洲股票基金-C股/美元 | 8.14% | 17.13% | 50.73% | 18.85% |
| 摩根士丹利亞洲永續股票基金A/美元 | 11.05% | 19.74% | 46.72% | 19.89% |
| 亞洲(日本除外)股票基金Y/美元 | 12.85% | 23.24% | 62.03% | 25.28% |
| 亞洲(日本除外)股票基金A/美元 | 12.63% | 22.75% | 60.74% | 24.95% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 6.34% | 18.37% | 42.87% | 15.83% |
| 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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