|
| 回到 StockQ 正常版首頁 |
群益東協成長基金
| ||||||||||||
| 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 |
| 2025/11/13 | 14.1700 | 0.07% |
| 2025/11/12 | 14.1600 | 0.43% |
| 2025/11/11 | 14.1000 | -0.35% |
| 2025/11/10 | 14.1500 | 0.35% |
| 2025/11/07 | 14.1000 | 0.28% |
| 2025/11/06 | 14.0600 | 0.72% |
| 2025/11/05 | 13.9600 | 0.07% |
| 2025/11/04 | 13.9500 | -0.36% |
| 2025/11/03 | 14.0000 | 0.72% |
| 2025/10/31 | 13.9000 | -0.07% |
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 | 3.96% | 9.34% | 3.28% | 5.20% |
| 新加坡指數 | 7.09% | 17.90% | 23.00% | 20.81% |
| 馬來西亞指數 | 2.88% | 3.15% | 1.29% | -0.61% |
| 泰國指數 | 0.78% | 6.02% | -11.30% | -8.05% |
| 霸菱大東協基金-A類/配息/歐元 | 1.43% | 6.16% | -0.96% | -0.66% |
| 霸菱大東協基金-A類/配息/美元 | 0.48% | 10.95% | 8.07% | 10.76% |
| 富達東協基金/美元 | -0.98% | 4.33% | 4.70% | 7.46% |
| 復華亞太成長基金/台幣 | 27.22% | 50.12% | 25.39% | 25.90% |
| 復華東協世紀基金/台幣 | 6.00% | 11.28% | 2.29% | 3.22% |
| 景順東協基金-A股/美元 | -1.16% | 4.24% | 3.59% | 5.46% |
| 摩根東協基金/美元 | -0.92% | 6.58% | 9.58% | 10.89% |
| 利安資金東南亞基金/美元 | 1.44% | 9.44% | 10.20% | 11.56% |
| 利安資金東南亞基金/新元 | 2.81% | 9.74% | 7.10% | 6.40% |
| 利安資金新馬基金/美元 | 3.90% | 14.38% | 22.06% | 20.88% |
| 利安資金新馬基金/新元 | 5.34% | 14.74% | 18.71% | 15.34% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|