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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 |
| 2026/05/11 | 15.3900 | 0.59% |
| 2026/05/08 | 15.3000 | -0.78% |
| 2026/05/07 | 15.4200 | 0.65% |
| 2026/05/06 | 15.3200 | 1.59% |
| 2026/05/05 | 15.0800 | -0.13% |
| 2026/05/04 | 15.1000 | 1.34% |
| 2026/04/30 | 14.9000 | 0.40% |
| 2026/04/29 | 14.8400 | -0.13% |
| 2026/04/28 | 14.8600 | 0.07% |
| 2026/04/27 | 14.8500 | 0.34% |
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 | -0.26% | 9.15% | 20.14% | 6.95% |
| 新加坡指數 | -1.41% | 8.25% | 26.43% | 6.45% |
| 馬來西亞指數 | -0.02% | 7.29% | 11.68% | 4.19% |
| 泰國指數 | 2.92% | 15.47% | 20.90% | 17.77% |
| 霸菱大東協基金-A類/配息/歐元 | 0.31% | 5.29% | 13.66% | 5.22% |
| 霸菱大東協基金-A類/配息/美元 | -0.86% | 7.08% | 18.96% | 5.42% |
| 富達東協基金/美元 | -6.20% | 1.21% | 6.75% | -1.03% |
| 復華亞太成長基金/台幣 | 57.84% | 94.71% | 205.58% | 94.24% |
| 復華東協世紀基金/台幣 | 8.69% | 21.36% | 35.92% | 17.87% |
| 景順東協基金-A股/美元 | -5.98% | 1.58% | 7.69% | -1.91% |
| 摩根東協基金/美元 | -2.98% | 4.61% | 12.61% | 3.01% |
| 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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