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群益東協成長基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.2000 |
0.1300 |
1.17% |
2019/10/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
14.55% |
-3.08% |
20.88% |
-12.70% |
-3.30% |
29.19% |
-16.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/14 |
11.2000 |
1.17% |
2019/09/24 |
11.2600 |
-0.18% |
| 2019/10/09 |
11.0700 |
-0.36% |
2019/09/23 |
11.2800 |
-0.27% |
| 2019/10/08 |
11.1100 |
0.18% |
2019/09/20 |
11.3100 |
-0.09% |
| 2019/10/07 |
11.0900 |
-0.09% |
2019/09/19 |
11.3200 |
-0.44% |
| 2019/10/04 |
11.1000 |
-0.18% |
2019/09/18 |
11.3700 |
-0.09% |
| 2019/10/02 |
11.1200 |
-0.63% |
2019/09/17 |
11.3800 |
-0.44% |
| 2019/10/01 |
11.1900 |
-0.71% |
2019/09/16 |
11.4300 |
-0.26% |
| 2019/09/27 |
11.2700 |
-0.09% |
2019/09/12 |
11.4600 |
-0.61% |
| 2019/09/26 |
11.2800 |
0.62% |
2019/09/11 |
11.5300 |
0.52% |
| 2019/09/25 |
11.2100 |
-0.44% |
2019/09/10 |
11.4700 |
-0.43% |
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 |
|
1.17% |
0.99% |
-2.27% |
-6.51% |
-2.35% |
3.51% |
4.09% |
| 新加坡指數 |
-0.27% |
0.17% |
-2.97% |
-6.92% |
-6.30% |
2.30% |
1.54% |
| 馬來西亞指數 |
-0.09% |
0.48% |
-2.19% |
-6.35% |
-3.99% |
-9.40% |
-7.36% |
| 泰國股市指數 |
-0.20% |
0.92% |
-2.10% |
-5.84% |
-2.01% |
-4.08% |
4.04% |
|
0.17% |
0.57% |
-0.20% |
-2.20% |
3.28% |
17.10% |
14.78% |
|
0.03% |
0.81% |
-0.89% |
-4.48% |
0.60% |
11.21% |
10.41% |
|
-0.09% |
1.69% |
-2.12% |
-6.60% |
-2.01% |
9.81% |
6.58% |
|
2.42% |
1.68% |
-0.31% |
2.67% |
-3.64% |
-3.64% |
8.91% |
|
1.74% |
1.83% |
-0.16% |
-3.69% |
-1.61% |
5.15% |
4.79% |
|
-0.01% |
1.47% |
-1.09% |
-3.71% |
3.07% |
11.57% |
9.49% |
|
-0.09% |
1.33% |
-2.18% |
-6.02% |
-1.35% |
7.61% |
6.60% |
|
-0.85% |
-0.85% |
1.74% |
1.74% |
9.35% |
-7.51% |
7.34% |
|
0.00% |
0.00% |
2.56% |
2.56% |
8.11% |
-4.82% |
7.38% |
|
0.00% |
0.56% |
1.69% |
1.12% |
4.62% |
-14.10% |
4.02% |
|
0.00% |
1.23% |
2.92% |
2.07% |
2.92% |
-11.75% |
3.78% |
|
0.98% |
0.35% |
-2.77% |
-8.45% |
-5.88% |
-5.26% |
-1.57% |
| 基金平均績效 |
0.42% |
0.90% |
-0.24% |
-2.42% |
1.16% |
1.45% |
6.66% |
* 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。)
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