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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 |
| 1.15% | 5.37% | -6.28% | 1.61% | 10.04% |
| 群益東協成長基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 14.0296 | -0.05% |
| 2025/12/18 | 14.0361 | 0.27% |
| 2025/12/17 | 13.9988 | -0.45% |
| 2025/12/16 | 14.0625 | -0.51% |
| 2025/12/15 | 14.1344 | 0.21% |
| 2025/12/12 | 14.1045 | 0.71% |
| 2025/12/11 | 14.0044 | 0.06% |
| 2025/12/10 | 13.9960 | -0.16% |
| 2025/12/09 | 14.0183 | -0.11% |
| 2025/12/08 | 14.0342 | -0.80% |
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 | -2.26% | 6.25% | 10.54% | 9.41% |
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