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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 |
| 2025/03/27 | 13.6500 | 0.74% |
| 2025/03/26 | 13.5500 | 1.27% |
| 2025/03/25 | 13.3800 | 0.53% |
| 2025/03/24 | 13.3100 | 0.08% |
| 2025/03/21 | 13.3000 | -0.23% |
| 2025/03/20 | 13.3300 | -0.07% |
| 2025/03/19 | 13.3400 | 0.30% |
| 2025/03/18 | 13.3000 | -0.23% |
| 2025/03/17 | 13.3300 | 0.76% |
| 2025/03/14 | 13.2300 | 0.46% |
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 | 1.49% | -0.80% | 13.28% | 1.34% |
| 新加坡指數 | 5.32% | 11.17% | 23.21% | 4.88% |
| 馬來西亞指數 | -7.03% | -8.82% | -1.30% | -7.84% |
| 泰國指數 | -16.13% | -18.94% | -14.22% | -16.05% |
| 霸菱大東協基金-A類/配息/歐元 | -5.65% | -6.77% | 2.82% | -5.69% |
| 霸菱大東協基金-A類/配息/美元 | -2.09% | -9.91% | 2.52% | -2.27% |
| 富達東協基金/美元 | -2.64% | -10.37% | 3.40% | -2.80% |
| 復華亞太成長基金/台幣 | -10.23% | -8.74% | -7.24% | -9.26% |
| 復華東協世紀基金/台幣 | -0.97% | -3.25% | 9.73% | -0.55% |
| 景順東協基金-A股/美元 | -3.95% | -9.80% | 1.24% | -3.91% |
| 摩根東協基金/美元 | -0.98% | -7.12% | 9.73% | -1.10% |
| 利安資金東南亞基金/美元 | -2.30% | -9.89% | 5.86% | -2.74% |
| 利安資金東南亞基金/新元 | -3.72% | -5.92% | 5.35% | -4.46% |
| 利安資金新馬基金/美元 | 2.66% | 0.04% | 27.36% | 2.11% |
| 利安資金新馬基金/新元 | 1.14% | 4.37% | 26.78% | 0.29% |
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