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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 |
| 2026/02/25 | 15.6300 | 0.45% |
| 2026/02/24 | 15.5600 | -0.45% |
| 2026/02/23 | 15.6300 | 2.36% |
| 2026/02/13 | 15.2700 | -1.55% |
| 2026/02/12 | 15.5100 | 0.52% |
| 2026/02/11 | 15.4300 | 0.26% |
| 2026/02/10 | 15.3900 | 0.92% |
| 2026/02/09 | 15.2500 | 0.59% |
| 2026/02/06 | 15.1600 | -0.13% |
| 2026/02/05 | 15.1800 | -0.13% |
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 | 10.46% | 12.37% | 17.08% | 8.62% |
| 新加坡指數 | 10.28% | 16.98% | 27.03% | 6.85% |
| 馬來西亞指數 | 7.17% | 10.08% | 9.58% | 3.62% |
| 泰國指數 | 21.60% | 22.57% | 24.57% | 21.75% |
| 霸菱大東協基金-A類/配息/歐元 | 10.58% | 11.82% | 11.98% | 9.34% |
| 霸菱大東協基金-A類/配息/美元 | 12.97% | 13.55% | 25.70% | 9.59% |
| 富達東協基金/美元 | 8.18% | 6.34% | 17.68% | 5.79% |
| 復華亞太成長基金/台幣 | 48.00% | 80.68% | 82.48% | 40.19% |
| 復華東協世紀基金/台幣 | 13.97% | 18.68% | 17.95% | 10.63% |
| 景順東協基金-A股/美元 | 9.21% | 6.95% | 17.11% | 5.44% |
| 摩根東協基金/美元 | 10.20% | 8.58% | 23.49% | 7.71% |
| 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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