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群益東協成長基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 2.36% | 3.96% | 1.68% | 17.33% | 6.83% |
| 群益東協成長基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/08 | 14.5700 | -0.88% |
| 2026/01/07 | 14.7000 | -0.41% |
| 2026/01/06 | 14.7600 | 1.03% |
| 2026/01/05 | 14.6100 | 1.39% |
| 2026/01/02 | 14.4100 | 0.14% |
| 2025/12/31 | 14.3900 | -0.28% |
| 2025/12/30 | 14.4300 | 0.14% |
| 2025/12/29 | 14.4100 | 0.00% |
| 2025/12/26 | 14.4100 | -0.14% |
| 2025/12/24 | 14.4300 | 0.21% |
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 | 3.77% | 17.98% | 7.21% | 1.25% |
| 新加坡指數 | 6.85% | 16.93% | 22.84% | 2.12% |
| 馬來西亞指數 | 3.49% | 10.29% | 5.36% | 0.38% |
| 泰國指數 | -4.56% | 12.94% | -7.99% | -0.44% |
| 霸菱大東協基金-A類/配息/歐元 | 2.22% | 12.85% | 0.41% | 2.32% |
| 霸菱大東協基金-A類/配息/美元 | 2.61% | 12.36% | 13.87% | 1.71% |
| 富達東協基金/美元 | 2.79% | 6.28% | 10.89% | 1.05% |
| 復華亞太成長基金/台幣 | 19.79% | 52.94% | 35.64% | 4.92% |
| 復華東協世紀基金/台幣 | 7.02% | 19.38% | 6.44% | 1.61% |
| 景順東協基金-A股/美元 | 3.15% | 8.76% | 9.60% | 0.82% |
| 摩根東協基金/美元 | 1.43% | 9.12% | 13.80% | 1.05% |
| 利安資金東南亞基金/美元 | 0.56% | 5.91% | 8.56% | 10.77% |
| 利安資金東南亞基金/新元 | 2.37% | 6.84% | 6.01% | 6.08% |
| 利安資金新馬基金/美元 | 1.57% | 10.29% | 19.53% | 19.43% |
| 利安資金新馬基金/新元 | 3.30% | 11.31% | 16.67% | 14.37% |
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