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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 |
14.0300 |
-0.0100 |
-0.07% |
4.16% |
2025/12/09 |
|
|
| 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 |
| 2025/12/09 |
14.0300 |
-0.07% |
2025/11/25 |
14.1500 |
0.14% |
| 2025/12/08 |
14.0400 |
-0.99% |
2025/11/24 |
14.1300 |
0.93% |
| 2025/12/05 |
14.1800 |
0.07% |
2025/11/21 |
14.0000 |
-0.50% |
| 2025/12/04 |
14.1700 |
-0.28% |
2025/11/20 |
14.0700 |
-0.57% |
| 2025/12/03 |
14.2100 |
-0.56% |
2025/11/19 |
14.1500 |
0.28% |
| 2025/12/02 |
14.2900 |
0.35% |
2025/11/18 |
14.1100 |
-0.70% |
| 2025/12/01 |
14.2400 |
0.49% |
2025/11/17 |
14.2100 |
0.78% |
| 2025/11/28 |
14.1700 |
0.50% |
2025/11/14 |
14.1000 |
-0.49% |
| 2025/11/27 |
14.1000 |
-0.42% |
2025/11/13 |
14.1700 |
0.07% |
| 2025/11/26 |
14.1600 |
0.07% |
2025/11/12 |
14.1600 |
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 |
| 群益東協成長基金/台幣 |
-0.07% |
-1.82% |
-0.50% |
2.63% |
7.18% |
0.94% |
4.16% |
| 新加坡指數 |
0.14% |
-0.54% |
0.47% |
5.02% |
14.66% |
18.93% |
19.16% |
| 馬來西亞指數 |
0.09% |
-1.01% |
-0.31% |
1.72% |
6.24% |
0.17% |
-1.71% |
| 泰國指數 |
0.67% |
-0.60% |
-2.54% |
-0.49% |
11.86% |
-12.27% |
-9.31% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.38% |
-0.70% |
-1.88% |
0.68% |
4.78% |
-4.69% |
-2.22% |
| 霸菱大東協基金-A類/配息/美元 |
-0.44% |
-0.42% |
-1.15% |
-0.26% |
6.84% |
5.00% |
9.37% |
| 富達東協基金/美元 |
-0.05% |
-1.29% |
0.21% |
-0.26% |
2.83% |
2.83% |
6.95% |
| 復華亞太成長基金/台幣 |
1.06% |
4.63% |
1.60% |
25.52% |
49.82% |
26.03% |
28.44% |
| 復華東協世紀基金/台幣 |
-0.18% |
-1.35% |
-0.18% |
3.89% |
10.72% |
-0.59% |
2.43% |
| 景順東協基金-A股/美元 |
-0.54% |
-1.10% |
-0.20% |
0.04% |
2.51% |
1.56% |
5.07% |
| 摩根東協基金/美元 |
0.13% |
-0.67% |
-0.49% |
-0.05% |
4.84% |
6.45% |
10.45% |
| 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 |
-0.02% |
-0.48% |
0.41% |
3.33% |
10.32% |
7.36% |
9.61% |
* 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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