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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 |
| 2026/02/12 | 15.3818 | 0.58% |
| 2026/02/11 | 15.2931 | 0.51% |
| 2026/02/10 | 15.2154 | 0.96% |
| 2026/02/09 | 15.0702 | 0.98% |
| 2026/02/06 | 14.9246 | -0.26% |
| 2026/02/05 | 14.9630 | -0.34% |
| 2026/02/04 | 15.0146 | 0.05% |
| 2026/02/03 | 15.0072 | 1.20% |
| 2026/02/02 | 14.8286 | -0.55% |
| 2026/01/30 | 14.9101 | -0.47% |
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 | 8.18% | 10.39% | 19.38% | 7.71% |
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