|
| 回到 StockQ 正常版首頁 |
群益東協成長基金
| ||||||||||||
| 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 |
| 2025/10/09 | 14.0200 | -0.14% |
| 2025/10/08 | 14.0400 | -0.07% |
| 2025/10/07 | 14.0500 | 1.08% |
| 2025/10/03 | 13.9000 | 0.58% |
| 2025/10/02 | 13.8200 | 0.95% |
| 2025/10/01 | 13.6900 | 0.37% |
| 2025/09/30 | 13.6400 | -0.58% |
| 2025/09/26 | 13.7200 | -0.29% |
| 2025/09/25 | 13.7600 | -0.29% |
| 2025/09/24 | 13.8000 | -0.22% |
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 | 13.25% | 16.06% | 2.64% | 4.08% |
| 新加坡指數 | 7.39% | 24.98% | 22.84% | 15.90% |
| 馬來西亞指數 | 5.15% | 11.03% | -1.12% | -1.65% |
| 泰國指數 | 14.79% | 14.03% | -12.46% | -8.09% |
| 霸菱大東協基金-A類/配息/歐元 | 9.66% | 16.50% | -0.80% | -0.56% |
| 霸菱大東協基金-A類/配息/美元 | 8.20% | 21.69% | 4.94% | 10.53% |
| 富達東協基金/美元 | 2.23% | 18.37% | 1.52% | 6.79% |
| 復華亞太成長基金/台幣 | 31.49% | 46.76% | 15.58% | 17.01% |
| 復華東協世紀基金/台幣 | 11.24% | 13.61% | -1.72% | 0.55% |
| 景順東協基金-A股/美元 | 4.24% | 19.08% | 2.22% | 5.58% |
| 摩根東協基金/美元 | 5.41% | 20.39% | 7.17% | 10.57% |
| 利安資金東南亞基金/美元 | 8.84% | 29.79% | 8.10% | 13.06% |
| 利安資金東南亞基金/新元 | 10.34% | 25.11% | 7.49% | 7.63% |
| 利安資金新馬基金/美元 | 11.73% | 37.56% | 23.99% | 22.95% |
| 利安資金新馬基金/新元 | 13.25% | 32.59% | 23.26% | 17.05% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|