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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 |
| 2026/07/08 | 16.0100 | -0.81% |
| 2026/07/07 | 16.1400 | 0.00% |
| 2026/07/06 | 16.1400 | -0.31% |
| 2026/07/03 | 16.1900 | 1.57% |
| 2026/07/02 | 15.9400 | -0.62% |
| 2026/07/01 | 16.0400 | 0.06% |
| 2026/06/30 | 16.0300 | 0.38% |
| 2026/06/29 | 15.9700 | 0.50% |
| 2026/06/26 | 15.8900 | -1.30% |
| 2026/06/25 | 16.1000 | 1.64% |
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 | 6.38% | 9.88% | 29.64% | 11.26% |
| 新加坡指數 | 9.18% | 14.53% | 33.91% | 16.95% |
| 馬來西亞指數 | -0.51% | -0.53% | 9.70% | -0.15% |
| 泰國指數 | 7.96% | 28.24% | 44.84% | 27.68% |
| 霸菱大東協基金-A類/配息/歐元 | 7.36% | 8.79% | 22.55% | 11.13% |
| 霸菱大東協基金-A類/配息/美元 | 5.06% | 6.70% | 19.59% | 8.05% |
| 富達東協基金/美元 | 3.63% | 0.76% | 7.09% | 1.82% |
| 復華亞太成長基金/台幣 | 33.28% | 93.08% | 195.30% | 102.58% |
| 復華東協世紀基金/台幣 | 13.43% | 21.83% | 45.44% | 23.79% |
| 景順東協基金-A股/美元 | 4.46% | 1.58% | 10.42% | 2.04% |
| 摩根東協基金/美元 | 4.38% | 5.51% | 14.78% | 6.52% |
| 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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