|
|
|
群益東協成長基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.7200 |
-0.1900 |
-1.27% |
2.29% |
2026/03/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -3.30% |
29.19% |
-16.46% |
3.07% |
-4.33% |
2.36% |
3.96% |
1.68% |
17.33% |
6.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
14.7200 |
-1.27% |
2026/02/26 |
15.6300 |
0.00% |
| 2026/03/12 |
14.9100 |
0.00% |
2026/02/25 |
15.6300 |
0.45% |
| 2026/03/11 |
14.9100 |
-0.27% |
2026/02/24 |
15.5600 |
-0.45% |
| 2026/03/10 |
14.9500 |
2.40% |
2026/02/23 |
15.6300 |
2.36% |
| 2026/03/09 |
14.6000 |
-2.01% |
2026/02/13 |
15.2700 |
-1.55% |
| 2026/03/06 |
14.9000 |
-0.80% |
2026/02/12 |
15.5100 |
0.52% |
| 2026/03/05 |
15.0200 |
1.83% |
2026/02/11 |
15.4300 |
0.26% |
| 2026/03/04 |
14.7500 |
-2.58% |
2026/02/10 |
15.3900 |
0.92% |
| 2026/03/03 |
15.1400 |
-0.13% |
2026/02/09 |
15.2500 |
0.59% |
| 2026/03/02 |
15.1600 |
-3.01% |
2026/02/06 |
15.1600 |
-0.13% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 群益東協成長基金/台幣 |
-1.27% |
-1.21% |
-3.60% |
4.32% |
5.29% |
11.77% |
2.29% |
| 新加坡指數 |
-0.27% |
-0.12% |
-1.93% |
5.58% |
11.46% |
26.18% |
4.22% |
| 馬來西亞指數 |
-0.71% |
-1.12% |
-2.34% |
3.73% |
6.17% |
12.50% |
1.12% |
| 泰國指數 |
-1.43% |
-0.07% |
-1.47% |
12.38% |
8.95% |
21.53% |
11.88% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.60% |
-0.52% |
-2.25% |
3.31% |
2.20% |
9.21% |
2.04% |
| 霸菱大東協基金-A類/配息/美元 |
-1.36% |
-1.33% |
-5.46% |
1.03% |
-0.12% |
15.37% |
-0.38% |
| 富達東協基金/美元 |
-0.82% |
-2.11% |
-7.73% |
-1.93% |
-3.17% |
8.55% |
-3.67% |
| 復華亞太成長基金/台幣 |
0.61% |
2.52% |
7.80% |
35.99% |
57.16% |
87.84% |
32.65% |
| 復華東協世紀基金/台幣 |
-0.55% |
-0.65% |
-3.44% |
7.29% |
10.81% |
14.64% |
4.83% |
| 景順東協基金-A股/美元 |
-1.46% |
-1.63% |
-7.28% |
-1.96% |
-2.98% |
9.90% |
-4.40% |
| 摩根東協基金/美元 |
-1.24% |
-1.93% |
-5.44% |
0.49% |
-1.11% |
15.52% |
-0.90% |
| 利安資金東南亞基金/美元 |
-0.08% |
-0.71% |
1.95% |
0.56% |
5.91% |
8.56% |
10.77% |
| 利安資金東南亞基金/新元 |
0.24% |
-0.30% |
2.76% |
2.37% |
6.84% |
6.01% |
6.08% |
| 利安資金新馬基金/美元 |
-0.11% |
-1.20% |
1.01% |
1.57% |
10.29% |
19.53% |
19.43% |
| 利安資金新馬基金/新元 |
0.23% |
-0.84% |
1.81% |
3.30% |
11.31% |
16.67% |
14.37% |
| 基金平均績效 |
-0.53% |
-0.83% |
-1.66% |
4.69% |
8.54% |
18.63% |
6.93% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
