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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 |
| 2025/10/30 | 14.1323 | -0.48% |
| 2025/10/29 | 14.2002 | 0.38% |
| 2025/10/28 | 14.1469 | -0.21% |
| 2025/10/27 | 14.1773 | 1.32% |
| 2025/10/23 | 13.9924 | 0.70% |
| 2025/10/22 | 13.8954 | -0.88% |
| 2025/10/21 | 14.0182 | 2.16% |
| 2025/10/17 | 13.7215 | -0.77% |
| 2025/10/16 | 13.8281 | -0.34% |
| 2025/10/15 | 13.8758 | -0.16% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益東協成長基金/美元 | 4.06% | 9.67% | 8.37% | 10.21% |
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