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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 |
| 2025/03/27 | 12.8642 | 0.76% |
| 2025/03/26 | 12.7672 | 1.23% |
| 2025/03/25 | 12.6117 | 0.36% |
| 2025/03/24 | 12.5659 | -0.05% |
| 2025/03/21 | 12.5725 | -0.23% |
| 2025/03/20 | 12.6016 | 0.08% |
| 2025/03/19 | 12.5917 | 0.13% |
| 2025/03/18 | 12.5753 | -0.21% |
| 2025/03/17 | 12.6022 | 0.62% |
| 2025/03/14 | 12.5247 | 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 | 0.28% | -5.06% | 9.48% | 0.33% |
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