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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 |
| 2025/08/18 | 13.4900 | -0.52% |
| 2025/08/15 | 13.5600 | -0.07% |
| 2025/08/14 | 13.5700 | -0.44% |
| 2025/08/13 | 13.6300 | 1.64% |
| 2025/08/12 | 13.4100 | 2.44% |
| 2025/08/11 | 13.0900 | 0.38% |
| 2025/08/08 | 13.0400 | -0.61% |
| 2025/08/07 | 13.1200 | 0.38% |
| 2025/08/06 | 13.0700 | 0.15% |
| 2025/08/05 | 13.0500 | 0.46% |
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 | 3.45% | -2.18% | 5.14% | 0.15% |
| 新加坡指數 | 8.77% | 7.17% | 25.65% | 11.32% |
| 馬來西亞指數 | 2.19% | 0.59% | -3.55% | -3.17% |
| 泰國指數 | 4.10% | -2.10% | -6.62% | -11.74% |
| 霸菱大東協基金-A類/配息/歐元 | 1.61% | -4.00% | 5.26% | -3.14% |
| 霸菱大東協基金-A類/配息/美元 | 5.98% | 7.18% | 11.84% | 8.69% |
| 富達東協基金/美元 | 2.36% | 5.93% | 10.52% | 7.23% |
| 復華亞太成長基金/台幣 | 17.76% | -3.43% | -0.57% | -0.93% |
| 復華東協世紀基金/台幣 | 3.52% | -5.81% | 1.15% | -3.28% |
| 景順東協基金-A股/美元 | 3.68% | 5.07% | 10.44% | 5.97% |
| 摩根東協基金/美元 | 4.23% | 8.52% | 15.87% | 10.23% |
| 利安資金東南亞基金/美元 | 5.92% | 10.30% | 15.38% | 10.59% |
| 利安資金東南亞基金/新元 | 4.56% | 5.59% | 11.99% | 3.88% |
| 利安資金新馬基金/美元 | 8.05% | 13.42% | 29.24% | 17.62% |
| 利安資金新馬基金/新元 | 6.60% | 8.60% | 25.39% | 10.49% |
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