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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 |
| 2025/09/15 | 13.9400 | -0.29% |
| 2025/09/12 | 13.9800 | 0.65% |
| 2025/09/11 | 13.8900 | 1.09% |
| 2025/09/10 | 13.7400 | 0.51% |
| 2025/09/09 | 13.6700 | -0.80% |
| 2025/09/08 | 13.7800 | -0.36% |
| 2025/09/05 | 13.8300 | 0.14% |
| 2025/09/04 | 13.8100 | 0.36% |
| 2025/09/03 | 13.7600 | 0.22% |
| 2025/09/02 | 13.7300 | -0.36% |
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 | 8.82% | 5.37% | 3.80% | 3.49% |
| 新加坡指數 | 10.98% | 13.08% | 21.49% | 14.52% |
| 馬來西亞指數 | 5.27% | 5.82% | -3.32% | -2.57% |
| 泰國指數 | 17.38% | 11.45% | -8.87% | -6.57% |
| 霸菱大東協基金-A類/配息/歐元 | 7.73% | 7.12% | 0.70% | -1.04% |
| 霸菱大東協基金-A類/配息/美元 | 10.06% | 15.55% | 6.72% | 11.73% |
| 富達東協基金/美元 | 4.81% | 11.43% | 3.97% | 8.81% |
| 復華亞太成長基金/台幣 | 27.44% | 16.63% | 13.16% | 8.07% |
| 復華東協世紀基金/台幣 | 9.55% | 2.44% | -0.79% | -0.24% |
| 景順東協基金-A股/美元 | 5.71% | 12.93% | 3.82% | 6.85% |
| 摩根東協基金/美元 | 7.91% | 16.14% | 9.62% | 12.62% |
| 利安資金東南亞基金/美元 | 8.11% | 17.77% | 10.35% | 12.89% |
| 利安資金東南亞基金/新元 | 8.46% | 13.49% | 8.46% | 6.14% |
| 利安資金新馬基金/美元 | 11.48% | 22.59% | 26.64% | 21.45% |
| 利安資金新馬基金/新元 | 11.82% | 18.09% | 24.53% | 14.24% |
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