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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 |
| 2025/12/30 | 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% |
| 2025/12/23 | 14.4000 | 0.14% |
| 2025/12/22 | 14.3800 | 1.41% |
| 2025/12/19 | 14.1800 | 0.00% |
| 2025/12/18 | 14.1800 | 0.21% |
| 2025/12/17 | 14.1500 | -0.28% |
| 2025/12/16 | 14.1900 | -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 | 5.79% | 12.21% | 6.89% | 7.13% |
| 新加坡指數 | 8.05% | 17.20% | 22.67% | 22.67% |
| 馬來西亞指數 | 4.23% | 9.60% | 2.30% | 2.30% |
| 泰國指數 | -1.14% | 15.61% | -10.04% | -10.04% |
| 霸菱大東協基金-A類/配息/歐元 | 3.37% | 10.43% | -0.47% | -0.57% |
| 霸菱大東協基金-A類/配息/美元 | 3.54% | 10.81% | 12.07% | 12.38% |
| 富達東協基金/美元 | 3.33% | 5.82% | 9.64% | 9.67% |
| 復華亞太成長基金/台幣 | 15.37% | 42.69% | 29.29% | 29.63% |
| 復華東協世紀基金/台幣 | 7.74% | 14.77% | 5.64% | 5.90% |
| 景順東協基金-A股/美元 | 4.75% | 7.80% | 8.92% | 9.14% |
| 摩根東協基金/美元 | 3.33% | 8.10% | 12.84% | 12.84% |
| 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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