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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 |
15.0400 |
-0.0800 |
-0.53% |
4.52% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
15.0400 |
-0.53% |
2026/01/15 |
14.7700 |
0.41% |
| 2026/01/28 |
15.1200 |
-0.98% |
2026/01/14 |
14.7100 |
-0.27% |
| 2026/01/27 |
15.2700 |
1.19% |
2026/01/13 |
14.7500 |
0.61% |
| 2026/01/26 |
15.0900 |
0.27% |
2026/01/12 |
14.6600 |
0.55% |
| 2026/01/23 |
15.0500 |
1.28% |
2026/01/09 |
14.5800 |
0.07% |
| 2026/01/22 |
14.8600 |
0.61% |
2026/01/08 |
14.5700 |
-0.88% |
| 2026/01/21 |
14.7700 |
-0.14% |
2026/01/07 |
14.7000 |
-0.41% |
| 2026/01/20 |
14.7900 |
0.00% |
2026/01/06 |
14.7600 |
1.03% |
| 2026/01/19 |
14.7900 |
0.14% |
2026/01/05 |
14.6100 |
1.39% |
| 2026/01/16 |
14.7700 |
0.00% |
2026/01/02 |
14.4100 |
0.14% |
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 |
-0.53% |
1.21% |
4.37% |
7.89% |
15.78% |
11.32% |
4.52% |
| 新加坡指數 |
-0.51% |
0.28% |
5.39% |
10.54% |
16.25% |
27.52% |
5.57% |
| 馬來西亞指數 |
0.58% |
1.21% |
3.35% |
7.85% |
14.19% |
12.33% |
3.62% |
| 泰國指數 |
-0.41% |
0.85% |
5.24% |
0.83% |
6.55% |
-0.75% |
5.24% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.82% |
-2.14% |
2.76% |
2.84% |
7.64% |
1.69% |
2.82% |
| 霸菱大東協基金-A類/配息/美元 |
-0.80% |
-0.38% |
4.36% |
5.97% |
11.45% |
16.80% |
4.58% |
| 富達東協基金/美元 |
-0.02% |
-0.59% |
2.74% |
4.94% |
6.30% |
13.02% |
3.00% |
| 復華亞太成長基金/台幣 |
-1.00% |
2.73% |
18.14% |
19.18% |
65.64% |
49.55% |
19.71% |
| 復華東協世紀基金/台幣 |
-0.54% |
1.27% |
5.24% |
9.99% |
18.62% |
9.33% |
5.06% |
| 景順東協基金-A股/美元 |
0.16% |
0.35% |
1.68% |
5.89% |
8.93% |
11.99% |
2.08% |
| 摩根東協基金/美元 |
-0.54% |
-0.19% |
3.32% |
4.96% |
8.80% |
17.03% |
3.52% |
| 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 |
-0.32% |
-0.07% |
4.18% |
5.79% |
14.79% |
15.12% |
8.00% |
* 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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