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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 |
| 2026/04/10 | 15.1400 | 1.07% |
| 2026/04/09 | 14.9800 | -0.47% |
| 2026/04/08 | 15.0500 | 2.17% |
| 2026/04/07 | 14.7300 | -0.27% |
| 2026/04/02 | 14.7700 | -0.81% |
| 2026/04/01 | 14.8900 | 2.06% |
| 2026/03/31 | 14.5900 | -0.48% |
| 2026/03/30 | 14.6600 | -0.34% |
| 2026/03/27 | 14.7100 | -0.88% |
| 2026/03/26 | 14.8400 | -1.40% |
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 | 3.84% | 7.99% | 21.12% | 5.21% |
| 新加坡指數 | 5.16% | 12.37% | 39.45% | 7.39% |
| 馬來西亞指數 | 0.28% | 4.26% | 15.60% | 0.67% |
| 泰國指數 | 20.15% | 17.08% | 32.88% | 19.62% |
| 霸菱大東協基金-A類/配息/歐元 | 2.16% | 4.29% | 21.50% | 4.35% |
| 霸菱大東協基金-A類/配息/美元 | 2.75% | 5.56% | 28.45% | 4.05% |
| 富達東協基金/美元 | -1.98% | 1.47% | 20.11% | -0.95% |
| 復華亞太成長基金/台幣 | 46.28% | 71.37% | 145.29% | 56.31% |
| 復華東協世紀基金/台幣 | 8.10% | 15.43% | 27.37% | 9.66% |
| 景順東協基金-A股/美元 | -1.97% | 1.39% | 20.74% | -1.53% |
| 摩根東協基金/美元 | 2.17% | 5.07% | 26.49% | 3.15% |
| 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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