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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 |
| 5.37% | -6.28% | 1.61% | 10.04% | 11.37% |
| 群益東協成長基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 15.3232 | -1.51% |
| 2026/05/14 | 15.5576 | 0.29% |
| 2026/05/13 | 15.5122 | 1.31% |
| 2026/05/12 | 15.3119 | 0.18% |
| 2026/05/11 | 15.2847 | 0.65% |
| 2026/05/08 | 15.1857 | -0.87% |
| 2026/05/07 | 15.3184 | 0.94% |
| 2026/05/06 | 15.1754 | 1.95% |
| 2026/05/05 | 14.8847 | -0.12% |
| 2026/05/04 | 14.9028 | 1.44% |
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/美元 | 1.40% | 8.49% | 13.97% | 7.30% |
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