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群益東協成長基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -4.33% | 2.36% | 3.96% | 1.68% | 17.33% |
| 群益東協成長基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/11 | 13.8900 | 1.09% |
| 2025/09/10 | 13.7400 | 0.51% |
| 2025/09/09 | 13.6700 | -0.80% |
| 2025/09/08 | 13.7800 | -0.36% |
| 2025/09/05 | 13.8300 | 0.14% |
| 2025/09/04 | 13.8100 | 0.36% |
| 2025/09/03 | 13.7600 | 0.22% |
| 2025/09/02 | 13.7300 | -0.36% |
| 2025/09/01 | 13.7800 | 0.07% |
| 2025/08/29 | 13.7700 | -0.43% |
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 |
| 群益東協成長基金/台幣 | 6.85% | 5.15% | 3.89% | 3.12% |
| 新加坡指數 | 11.14% | 13.85% | 23.35% | 15.00% |
| 馬來西亞指數 | 3.87% | 4.12% | -3.47% | -3.62% |
| 泰國指數 | 12.83% | 8.45% | -9.00% | -8.01% |
| 霸菱大東協基金-A類/配息/歐元 | 6.64% | 6.99% | 2.09% | -1.01% |
| 霸菱大東協基金-A類/配息/美元 | 8.93% | 14.65% | 7.94% | 11.10% |
| 富達東協基金/美元 | 4.74% | 12.21% | 5.80% | 9.03% |
| 復華亞太成長基金/台幣 | 25.97% | 18.94% | 18.21% | 9.10% |
| 復華東協世紀基金/台幣 | 8.71% | 3.13% | 0.61% | 0.24% |
| 景順東協基金-A股/美元 | 4.58% | 12.95% | 4.75% | 6.52% |
| 摩根東協基金/美元 | 7.02% | 15.50% | 10.52% | 12.12% |
| 利安資金東南亞基金/美元 | 6.94% | 14.30% | 9.64% | 11.47% |
| 利安資金東南亞基金/新元 | 6.45% | 9.92% | 7.51% | 4.66% |
| 利安資金新馬基金/美元 | 10.59% | 18.07% | 25.63% | 20.04% |
| 利安資金新馬基金/新元 | 10.12% | 13.56% | 23.22% | 12.75% |
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