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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 |
2025/06/27 | 12.5800 | 0.00% |
2025/06/26 | 12.5800 | 0.32% |
2025/06/25 | 12.5400 | -0.40% |
2025/06/24 | 12.5900 | 1.21% |
2025/06/23 | 12.4400 | -0.08% |
2025/06/20 | 12.4500 | -0.72% |
2025/06/19 | 12.5400 | -1.03% |
2025/06/18 | 12.6700 | -1.17% |
2025/06/17 | 12.8200 | 0.31% |
2025/06/16 | 12.7800 | -0.23% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
群益東協成長基金/台幣 | -7.84% | -6.47% | 5.01% | -6.61% |
新加坡指數 | -0.39% | 5.16% | 18.63% | 4.72% |
馬來西亞指數 | -0.49% | -6.14% | -3.58% | -6.95% |
泰國指數 | -8.88% | -22.76% | -17.34% | -22.70% |
霸菱大東協基金-A類/配息/歐元 | -4.66% | -10.05% | 0.02% | -10.08% |
霸菱大東協基金-A類/配息/美元 | 3.54% | 1.37% | 9.47% | 1.19% |
富達東協基金/美元 | 5.61% | 3.62% | 10.88% | 3.45% |
復華亞太成長基金/台幣 | -2.45% | -12.43% | -13.84% | -11.48% |
復華東協世紀基金/台幣 | -9.17% | -10.05% | -0.54% | -9.67% |
景順東協基金-A股/美元 | 5.06% | 0.90% | 12.12% | 0.95% |
摩根東協基金/美元 | 5.29% | 4.26% | 16.89% | 4.13% |
利安資金東南亞基金/美元 | 6.44% | 3.99% | 15.23% | 3.53% |
利安資金東南亞基金/新元 | 1.22% | -2.54% | 8.10% | -3.30% |
利安資金新馬基金/美元 | 6.86% | 9.70% | 27.61% | 9.12% |
利安資金新馬基金/新元 | 1.64% | 2.80% | 19.67% | 1.94% |
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