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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 |
| 3.05% | 2.47% | 3.50% | 13.51% | 6.34% |
| 群益東協成長基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 17.6147 | -2.02% |
| 2026/06/22 | 17.9770 | -0.53% |
| 2026/06/18 | 18.0731 | 0.78% |
| 2026/06/17 | 17.9332 | 0.48% |
| 2026/06/16 | 17.8468 | 0.88% |
| 2026/06/15 | 17.6906 | 2.38% |
| 2026/06/12 | 17.2786 | 1.19% |
| 2026/06/11 | 17.0752 | 0.71% |
| 2026/06/10 | 16.9547 | -1.61% |
| 2026/06/09 | 17.2313 | 2.70% |
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/人民幣 | 7.38% | 6.30% | 13.42% | 6.58% |
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