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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 |
| 2024/11/19 | 13.7900 | 0.66% |
| 2024/11/18 | 13.7000 | 0.37% |
| 2024/11/15 | 13.6500 | -0.15% |
| 2024/11/14 | 13.6700 | -0.36% |
| 2024/11/13 | 13.7200 | 0.00% |
| 2024/11/12 | 13.7200 | 0.88% |
| 2024/11/11 | 13.6000 | 0.07% |
| 2024/11/08 | 13.5900 | 0.00% |
| 2024/11/07 | 13.5900 | 0.82% |
| 2024/11/06 | 13.4800 | -0.52% |
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 | 6.65% | 12.94% | 21.18% | 20.12% |
| 新加坡指數 | 11.08% | 12.96% | 20.31% | 15.53% |
| 馬來西亞指數 | -2.71% | -1.80% | 9.70% | 9.87% |
| 泰國指數 | 10.12% | 6.08% | 3.03% | 3.29% |
| 霸菱大東協基金-A類/配息/歐元 | 8.41% | 10.74% | 19.60% | 16.28% |
| 霸菱大東協基金-A類/配息/美元 | 3.75% | 7.93% | 16.27% | 10.88% |
| 富達東協基金/美元 | 4.06% | 5.78% | 17.83% | 13.06% |
| 復華亞太成長基金/台幣 | -0.83% | 2.03% | 14.38% | 12.63% |
| 復華東協世紀基金/台幣 | 5.58% | 9.89% | 17.32% | 17.57% |
| 景順東協基金-A股/美元 | 5.25% | 9.20% | 12.42% | 8.22% |
| 摩根東協基金/美元 | 5.11% | 11.67% | 19.74% | 14.66% |
| 利安資金東南亞基金/美元 | 4.29% | 8.87% | 17.37% | 13.07% |
| 利安資金東南亞基金/新元 | 6.17% | 8.58% | 17.21% | 15.02% |
| 利安資金新馬基金/美元 | 7.42% | 15.66% | 31.36% | 27.12% |
| 利安資金新馬基金/新元 | 9.40% | 15.43% | 31.21% | 29.36% |
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