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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 |
16.0100 |
-0.1300 |
-0.81% |
11.26% |
2026/07/08 |
|
|
| 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 |
| 2026/07/08 |
16.0100 |
-0.81% |
2026/06/24 |
15.8400 |
-0.31% |
| 2026/07/07 |
16.1400 |
0.00% |
2026/06/23 |
15.8900 |
-2.16% |
| 2026/07/06 |
16.1400 |
-0.31% |
2026/06/22 |
16.2400 |
-0.61% |
| 2026/07/03 |
16.1900 |
1.57% |
2026/06/18 |
16.3400 |
0.68% |
| 2026/07/02 |
15.9400 |
-0.62% |
2026/06/17 |
16.2300 |
0.62% |
| 2026/07/01 |
16.0400 |
0.06% |
2026/06/16 |
16.1300 |
0.81% |
| 2026/06/30 |
16.0300 |
0.38% |
2026/06/15 |
16.0000 |
2.30% |
| 2026/06/29 |
15.9700 |
0.50% |
2026/06/12 |
15.6400 |
1.36% |
| 2026/06/26 |
15.8900 |
-1.30% |
2026/06/11 |
15.4300 |
0.59% |
| 2026/06/25 |
16.1000 |
1.64% |
2026/06/10 |
15.3400 |
-1.54% |
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 |
-0.81% |
-0.19% |
5.89% |
6.38% |
9.88% |
29.64% |
11.26% |
| 新加坡指數 |
0.65% |
4.29% |
10.29% |
9.62% |
15.27% |
34.19% |
17.72% |
| 馬來西亞指數 |
0.83% |
0.74% |
0.75% |
0.01% |
0.29% |
10.09% |
0.68% |
| 泰國指數 |
0.82% |
0.64% |
3.71% |
7.61% |
29.30% |
46.03% |
28.73% |
| 霸菱大東協基金-A類/配息/歐元 |
0.89% |
1.86% |
4.45% |
7.36% |
8.79% |
22.55% |
11.13% |
| 霸菱大東協基金-A類/配息/美元 |
1.01% |
1.98% |
3.15% |
5.06% |
6.70% |
19.59% |
8.05% |
| 富達東協基金/美元 |
0.73% |
2.51% |
7.84% |
3.55% |
1.50% |
7.41% |
2.56% |
| 復華亞太成長基金/台幣 |
-0.61% |
-14.04% |
-0.63% |
33.28% |
93.08% |
195.30% |
102.58% |
| 復華東協世紀基金/台幣 |
-0.37% |
-1.51% |
5.28% |
13.43% |
21.83% |
45.44% |
23.79% |
| 景順東協基金-A股/美元 |
1.00% |
2.17% |
5.97% |
4.46% |
1.58% |
10.42% |
2.04% |
| 摩根東協基金/美元 |
1.39% |
2.60% |
5.22% |
4.38% |
5.51% |
14.78% |
6.52% |
| 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 |
0.29% |
-0.64% |
3.73% |
7.14% |
15.27% |
32.99% |
18.21% |
* 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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