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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 | -0.38% | -20.63% | -8.91% | 11.38% | 26.60% |
| 含息 | -0.38% | -20.63% | -8.91% | 11.38% | 26.60% |
| 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 |
| 2026/05/28 | 149.3700 | -1.95% |
| 2026/05/27 | 152.3400 | 1.91% |
| 2026/05/26 | 149.4900 | 3.22% |
| 2026/05/22 | 144.8200 | 1.22% |
| 2026/05/21 | 143.0700 | 1.52% |
| 2026/05/20 | 140.9300 | 0.62% |
| 2026/05/19 | 140.0600 | -2.12% |
| 2026/05/18 | 143.1000 | -0.32% |
| 2026/05/15 | 143.5600 | -1.94% |
| 2026/05/14 | 146.4000 | 0.76% |
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/英鎊 | 15.10% | 35.58% | 68.42% | 33.22% |
| 聯博亞洲股票基金-A股/歐元 | 9.62% | 40.38% | 68.89% | 33.52% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 7.06% | 37.85% | 66.78% | 29.90% |
| 聯博亞洲股票基金-A股/澳幣避險 | 7.97% | 40.24% | 72.53% | 31.92% |
| 聯博亞洲股票基金-I股/美元 | 8.27% | 41.56% | 75.69% | 32.82% |
| 聯博亞洲股票基金-A股/美元 | 8.06% | 41.00% | 74.28% | 32.37% |
| 聯博亞洲股票基金-AD股/美元 | 7.09% | 38.49% | 68.10% | 30.42% |
| 聯博亞洲股票基金-AD股/歐元 | 8.66% | 37.94% | 62.99% | 31.51% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 6.65% | 37.41% | 66.06% | 29.65% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 14.58% | 38.13% | 59.91% | 33.16% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 15.60% | 38.28% | 62.38% | 34.88% |
| 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 | 16.38% | 37.05% | 63.11% | 34.20% |
| 霸菱亞洲增長基金-配息/美元 | 14.44% | 37.51% | 67.13% | 32.58% |
| 群益亞太新趨勢平衡基金/台幣 | 40.44% | 76.61% | 136.82% | 72.88% |
| 群益東方盛世基金/台幣 | 15.16% | 41.20% | 84.81% | 43.60% |
| DWS投資亞洲首選基金A2/美元 | 9.31% | 28.42% | 51.15% | 23.84% |
| DWS投資亞洲首選基金E2/美元 | 9.51% | 28.89% | 52.28% | 24.22% |
| DWS投資亞洲首選基金LC/歐元 | 10.88% | 27.91% | 46.97% | 25.25% |
| DWS投資亞洲首選基金FC/歐元 | 11.08% | 28.38% | 48.07% | 25.63% |
| 瀚亞亞洲股票基金A/美元 | 7.86% | 27.31% | 53.22% | 23.57% |
| 首域盈信亞洲增長基金/美元 | 1.33% | 10.66% | 24.22% | 7.89% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 16.34% | 39.75% | 62.31% | 35.56% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 16.36% | 39.79% | 62.32% | 35.57% |
| 高盛亞洲收益基金-X股/美元 | 12.46% | 39.10% | 75.74% | 36.70% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 9.95% | 30.15% | 56.53% | 25.30% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | 7.02% | 19.65% | 30.69% | 19.52% |
| 景順亞洲消費動力基金-A股/累積/美元 | 7.02% | 19.65% | 32.01% | 19.46% |
| 晉達亞洲股票基金-C股/美元 | 13.57% | 35.41% | 59.91% | 32.89% |
| 摩根士丹利亞洲永續股票基金A/美元 | 15.15% | 34.54% | 55.50% | 31.31% |
| 亞洲(日本除外)股票基金Y/美元 | 18.35% | 45.13% | 76.05% | 41.31% |
| 亞洲(日本除外)股票基金A/美元 | 18.12% | 44.56% | 74.64% | 40.85% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 7.22% | 23.05% | 43.68% | 20.42% |
| 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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