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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 |
| 2026/01/08 | 116.1600 | -0.78% |
| 2026/01/07 | 117.0700 | -0.13% |
| 2026/01/06 | 117.2200 | 0.66% |
| 2026/01/05 | 116.4500 | 1.54% |
| 2026/01/02 | 114.6800 | 2.28% |
| 2025/12/31 | 112.1200 | 0.35% |
| 2025/12/30 | 111.7300 | 1.33% |
| 2025/12/24 | 110.2600 | 0.50% |
| 2025/12/23 | 109.7100 | -0.29% |
| 2025/12/22 | 110.0300 | 0.74% |
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 | 5.59% | 24.62% | 30.37% | 3.60% |
| 聯博亞洲股票基金-A股/歐元 | 9.92% | 27.01% | 29.88% | 4.96% |
| 聯博亞洲股票基金-AD股/澳幣避險 | 9.12% | 23.86% | 39.84% | 4.02% |
| 聯博亞洲股票基金-A股/澳幣避險 | 9.78% | 25.44% | 44.39% | 4.03% |
| 聯博亞洲股票基金-I股/美元 | 10.34% | 26.73% | 47.92% | 4.09% |
| 聯博亞洲股票基金-A股/美元 | 10.14% | 26.22% | 46.82% | 4.07% |
| 聯博亞洲股票基金-AD股/美元 | 9.35% | 24.29% | 41.88% | 4.13% |
| 聯博亞洲股票基金-AD股/歐元 | 9.18% | 25.15% | 25.88% | 4.97% |
| 聯博亞洲股票基金-AD股/月配/紐幣避險 | 8.76% | 23.48% | 39.74% | 4.04% |
| 安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 2.71% | 17.44% | 32.29% | 2.79% |
| 安聯亞洲總回報股票基金-A股/配息/美元 | 2.02% | 17.38% | 34.43% | 2.81% |
| 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 | 5.45% | 23.94% | 24.96% | 4.15% |
| 霸菱亞洲增長基金-配息/美元 | 5.84% | 23.40% | 41.70% | 3.53% |
| 群益亞太新趨勢平衡基金/台幣 | 9.04% | 35.32% | 36.03% | 3.31% |
| 群益東方盛世基金/台幣 | 11.49% | 32.38% | 33.83% | 4.09% |
| DWS投資亞洲首選基金A2/美元 | 6.56% | 19.85% | 36.46% | 3.94% |
| DWS投資亞洲首選基金E2/美元 | 6.76% | 20.30% | 37.49% | 3.96% |
| DWS投資亞洲首選基金LC/歐元 | 6.29% | 20.29% | 20.41% | 4.83% |
| DWS投資亞洲首選基金FC/歐元 | 6.49% | 20.74% | 21.31% | 4.84% |
| 瀚亞亞洲股票基金A/美元 | 8.08% | 20.44% | 38.51% | 2.86% |
| 首域盈信亞洲增長基金/美元 | 8.05% | 15.10% | 25.36% | 2.70% |
| 富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 6.96% | 20.23% | 33.37% | 4.64% |
| 富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 6.97% | 20.23% | 33.36% | 4.64% |
| 高盛亞洲收益基金-X股/美元 | 6.76% | 21.25% | 40.16% | 2.52% |
| 匯豐亞洲股票(日本除外)基金AD/美元 | 4.46% | 21.43% | 36.67% | 3.92% |
| 景順亞洲消費動力基金-A股/半年配息股/美元 | -1.45% | 8.31% | 19.16% | 2.92% |
| 景順亞洲消費動力基金-A股/累積/美元 | -1.50% | 9.35% | 20.36% | 2.83% |
| 晉達亞洲股票基金-C股/美元 | 3.84% | 19.50% | 37.55% | 3.93% |
| 摩根士丹利亞洲永續股票基金A/美元 | 5.62% | 17.09% | 31.63% | 3.40% |
| 亞洲(日本除外)股票基金Y/美元 | 4.48% | 18.53% | 35.08% | 3.48% |
| 亞洲(日本除外)股票基金A/美元 | 4.27% | 18.05% | 34.00% | 3.46% |
| 施羅德亞洲收益股票基金-A1/累積/美元 | 5.01% | 17.13% | 31.91% | 3.29% |
| 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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