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群益東協成長基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 3.07% | -4.33% | 2.36% | 3.96% | 1.68% |
| 群益東協成長基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 13.6100 | -0.44% |
| 2024/11/28 | 13.6700 | -0.22% |
| 2024/11/27 | 13.7000 | 0.37% |
| 2024/11/26 | 13.6500 | -0.94% |
| 2024/11/25 | 13.7800 | 0.22% |
| 2024/11/22 | 13.7500 | -0.07% |
| 2024/11/21 | 13.7600 | -0.72% |
| 2024/11/20 | 13.8600 | 0.51% |
| 2024/11/19 | 13.7900 | 0.66% |
| 2024/11/18 | 13.7000 | 0.37% |
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 | 4.69% | 14.66% | 22.28% | 18.55% |
| 新加坡指數 | 9.83% | 12.52% | 21.22% | 15.40% |
| 馬來西亞指數 | -3.58% | -0.69% | 10.25% | 9.60% |
| 泰國指數 | 5.17% | 5.76% | 2.87% | 0.83% |
| 霸菱大東協基金-A類/配息/歐元 | 6.03% | 13.82% | 20.20% | 15.76% |
| 霸菱大東協基金-A類/配息/美元 | 0.91% | 10.82% | 15.58% | 10.38% |
| 富達東協基金/美元 | 1.50% | 9.33% | 17.76% | 12.60% |
| 復華亞太成長基金/台幣 | 2.16% | -0.78% | 15.96% | 11.86% |
| 復華東協世紀基金/台幣 | 4.39% | 12.42% | 20.30% | 17.50% |
| 景順東協基金-A股/美元 | 2.36% | 14.52% | 12.83% | 8.19% |
| 摩根東協基金/美元 | 3.05% | 14.98% | 19.72% | 13.89% |
| 利安資金東南亞基金/美元 | 1.85% | 11.92% | 19.07% | 14.36% |
| 利安資金東南亞基金/新元 | 5.08% | 11.50% | 20.05% | 16.44% |
| 利安資金新馬基金/美元 | 5.39% | 16.61% | 33.88% | 28.43% |
| 利安資金新馬基金/新元 | 8.74% | 16.16% | 35.00% | 30.77% |
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