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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 |
13.3400 |
0.0400 |
0.30% |
-0.97% |
2025/03/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -12.70% |
-3.30% |
29.19% |
-16.46% |
3.07% |
-4.33% |
2.36% |
3.96% |
1.68% |
17.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/19 |
13.3400 |
0.30% |
2025/03/05 |
13.6200 |
2.41% |
| 2025/03/18 |
13.3000 |
-0.23% |
2025/03/04 |
13.3000 |
0.38% |
| 2025/03/17 |
13.3300 |
0.76% |
2025/03/03 |
13.2500 |
-0.82% |
| 2025/03/14 |
13.2300 |
0.46% |
2025/02/27 |
13.3600 |
-0.82% |
| 2025/03/13 |
13.1700 |
-0.08% |
2025/02/26 |
13.4700 |
0.90% |
| 2025/03/12 |
13.1800 |
-0.23% |
2025/02/25 |
13.3500 |
-1.26% |
| 2025/03/11 |
13.2100 |
-1.12% |
2025/02/24 |
13.5200 |
-0.73% |
| 2025/03/10 |
13.3600 |
-1.55% |
2025/02/21 |
13.6200 |
-0.07% |
| 2025/03/07 |
13.5700 |
0.00% |
2025/02/20 |
13.6300 |
-0.66% |
| 2025/03/06 |
13.5700 |
-0.37% |
2025/02/19 |
13.7200 |
-0.51% |
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 |
0.30% |
1.21% |
-2.77% |
0.38% |
-3.05% |
11.91% |
-0.97% |
| 新加坡指數 |
0.34% |
1.96% |
-0.65% |
3.86% |
7.57% |
23.15% |
3.19% |
| 馬來西亞指數 |
0.20% |
2.21% |
-4.00% |
-5.15% |
-8.88% |
-1.77% |
-7.59% |
| 泰國指數 |
1.15% |
2.55% |
-5.75% |
-13.64% |
-18.23% |
-13.95% |
-15.04% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.34% |
-0.23% |
-8.67% |
-6.28% |
-7.95% |
1.56% |
-7.76% |
| 霸菱大東協基金-A類/配息/美元 |
-0.42% |
-0.14% |
-4.41% |
-1.72% |
-10.12% |
2.11% |
-3.34% |
| 富達東協基金/美元 |
0.46% |
0.06% |
-2.58% |
-1.19% |
-9.26% |
4.01% |
-2.47% |
| 復華亞太成長基金/台幣 |
0.05% |
2.99% |
-8.06% |
-4.70% |
-0.60% |
-1.41% |
-5.69% |
| 復華東協世紀基金/台幣 |
0.50% |
1.25% |
-3.40% |
-0.18% |
-4.03% |
10.81% |
-1.46% |
| 景順東協基金-A股/美元 |
-0.21% |
0.55% |
-5.61% |
-4.89% |
-11.31% |
-0.41% |
-5.56% |
| 摩根東協基金/美元 |
0.29% |
0.27% |
-3.64% |
-1.28% |
-8.20% |
8.15% |
-2.81% |
| 利安資金東南亞基金/美元 |
0.00% |
0.46% |
-4.47% |
-1.98% |
-9.54% |
5.21% |
-3.71% |
| 利安資金東南亞基金/新元 |
0.21% |
0.69% |
-5.02% |
-3.89% |
-6.67% |
4.60% |
-5.82% |
| 利安資金新馬基金/美元 |
-0.17% |
2.31% |
-2.87% |
2.40% |
0.88% |
27.62% |
1.37% |
| 利安資金新馬基金/新元 |
0.13% |
2.47% |
-3.49% |
0.39% |
4.03% |
26.81% |
-0.87% |
| 基金平均績效 |
0.07% |
0.99% |
-4.58% |
-1.91% |
-5.48% |
8.41% |
-3.26% |
* 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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