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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 |
| 2026/06/26 | 15.8900 | -1.30% |
| 2026/06/25 | 16.1000 | 1.64% |
| 2026/06/24 | 15.8400 | -0.31% |
| 2026/06/23 | 15.8900 | -2.16% |
| 2026/06/22 | 16.2400 | -0.61% |
| 2026/06/18 | 16.3400 | 0.68% |
| 2026/06/17 | 16.2300 | 0.62% |
| 2026/06/16 | 16.1300 | 0.81% |
| 2026/06/15 | 16.0000 | 2.30% |
| 2026/06/12 | 15.6400 | 1.36% |
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 | 7.08% | 10.27% | 26.31% | 10.42% |
| 新加坡指數 | 6.34% | 12.41% | 31.33% | 12.11% |
| 馬來西亞指數 | -2.73% | -0.90% | 9.01% | -0.85% |
| 泰國指數 | 9.04% | 25.82% | 45.77% | 25.26% |
| 霸菱大東協基金-A類/配息/歐元 | 5.35% | 7.65% | 19.12% | 7.54% |
| 霸菱大東協基金-A類/配息/美元 | 4.25% | 4.10% | 15.96% | 4.40% |
| 富達東協基金/美元 | 0.93% | -2.81% | 3.15% | -2.56% |
| 復華亞太成長基金/台幣 | 68.03% | 124.53% | 230.95% | 127.97% |
| 復華東協世紀基金/台幣 | 19.37% | 25.82% | 47.54% | 25.75% |
| 景順東協基金-A股/美元 | 2.71% | -1.50% | 6.08% | -1.85% |
| 摩根東協基金/美元 | 2.32% | 1.71% | 10.50% | 2.16% |
| 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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