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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 |
| 2026/03/27 | 14.3925 | -0.81% |
| 2026/03/26 | 14.5107 | -1.24% |
| 2026/03/25 | 14.6934 | 1.82% |
| 2026/03/24 | 14.4308 | 0.66% |
| 2026/03/23 | 14.3367 | -2.15% |
| 2026/03/20 | 14.6512 | 0.21% |
| 2026/03/19 | 14.6201 | -1.41% |
| 2026/03/18 | 14.8289 | 1.22% |
| 2026/03/17 | 14.6499 | 1.53% |
| 2026/03/16 | 14.4297 | 0.28% |
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 | 0.70% | 2.75% | 11.88% | 0.79% |
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