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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 |
| 2025/05/14 | 13.0400 | 0.62% |
| 2025/05/13 | 12.9600 | 1.17% |
| 2025/05/09 | 12.8100 | -0.08% |
| 2025/05/08 | 12.8200 | -0.54% |
| 2025/05/07 | 12.8900 | 0.62% |
| 2025/05/06 | 12.8100 | 0.87% |
| 2025/05/05 | 12.7000 | -2.38% |
| 2025/05/02 | 13.0100 | -1.66% |
| 2025/04/30 | 13.2300 | 0.53% |
| 2025/04/29 | 13.1600 | 0.08% |
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 | -4.40% | -4.61% | 8.49% | -3.19% |
| 新加坡指數 | -0.17% | 3.55% | 16.83% | 2.20% |
| 馬來西亞指數 | -0.51% | -1.07% | -1.39% | -3.58% |
| 泰國指數 | -4.35% | -16.10% | -11.61% | -13.11% |
| 霸菱大東協基金-A類/配息/歐元 | -5.25% | -6.67% | 4.70% | -6.22% |
| 霸菱大東協基金-A類/配息/美元 | 1.67% | -0.45% | 8.90% | 1.16% |
| 富達東協基金/美元 | 4.29% | 1.96% | 8.58% | 3.67% |
| 復華亞太成長基金/台幣 | -16.36% | -14.87% | -11.65% | -15.67% |
| 復華東協世紀基金/台幣 | -8.27% | -7.60% | 2.00% | -6.87% |
| 景順東協基金-A股/美元 | 2.77% | 0.42% | 11.37% | 1.62% |
| 摩根東協基金/美元 | 5.48% | 5.06% | 18.18% | 5.61% |
| 利安資金東南亞基金/美元 | 2.91% | 1.66% | 13.76% | 2.91% |
| 利安資金東南亞基金/新元 | -0.39% | -1.17% | 9.59% | -1.68% |
| 利安資金新馬基金/美元 | 4.32% | 8.78% | 28.54% | 7.53% |
| 利安資金新馬基金/新元 | 0.89% | 5.72% | 23.82% | 2.71% |
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