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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 |
13.8200 |
-0.2000 |
-1.43% |
2.60% |
2025/10/13 |
|
|
| 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 |
| 2025/10/13 |
13.8200 |
-1.43% |
2025/09/24 |
13.8000 |
-0.22% |
| 2025/10/09 |
14.0200 |
-0.14% |
2025/09/23 |
13.8300 |
-0.43% |
| 2025/10/08 |
14.0400 |
-0.07% |
2025/09/22 |
13.8900 |
-0.14% |
| 2025/10/07 |
14.0500 |
1.08% |
2025/09/19 |
13.9100 |
0.29% |
| 2025/10/03 |
13.9000 |
0.58% |
2025/09/18 |
13.8700 |
-0.14% |
| 2025/10/02 |
13.8200 |
0.95% |
2025/09/17 |
13.8900 |
-0.14% |
| 2025/10/01 |
13.6900 |
0.37% |
2025/09/16 |
13.9100 |
-0.22% |
| 2025/09/30 |
13.6400 |
-0.58% |
2025/09/15 |
13.9400 |
-0.29% |
| 2025/09/26 |
13.7200 |
-0.29% |
2025/09/12 |
13.9800 |
0.65% |
| 2025/09/25 |
13.7600 |
-0.29% |
2025/09/11 |
13.8900 |
1.09% |
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 |
-1.43% |
-0.58% |
-1.14% |
10.65% |
10.65% |
0.88% |
2.60% |
| 新加坡指數 |
-1.14% |
-0.72% |
1.05% |
7.39% |
24.98% |
22.84% |
15.90% |
| 馬來西亞指數 |
-0.44% |
-1.40% |
0.94% |
5.15% |
11.03% |
-1.12% |
-1.65% |
| 泰國指數 |
0.00% |
0.10% |
-0.51% |
14.79% |
14.03% |
-12.46% |
-8.09% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.73% |
0.71% |
-0.52% |
8.19% |
17.95% |
-1.67% |
-1.29% |
| 霸菱大東協基金-A類/配息/美元 |
-0.63% |
0.03% |
-1.79% |
7.18% |
20.60% |
4.16% |
9.84% |
| 富達東協基金/美元 |
0.08% |
-1.14% |
-1.80% |
1.98% |
17.84% |
1.25% |
6.87% |
| 復華亞太成長基金/台幣 |
-1.55% |
2.53% |
6.40% |
29.31% |
40.66% |
13.15% |
15.20% |
| 復華東協世紀基金/台幣 |
-0.48% |
0.00% |
-0.06% |
9.89% |
10.18% |
-2.72% |
0.06% |
| 景順東協基金-A股/美元 |
-1.06% |
-1.00% |
-2.49% |
2.97% |
17.61% |
1.23% |
4.46% |
| 摩根東協基金/美元 |
-0.26% |
-1.11% |
-2.29% |
4.68% |
19.67% |
6.90% |
10.29% |
| 利安資金東南亞基金/美元 |
-1.25% |
-0.71% |
0.16% |
6.93% |
22.34% |
7.02% |
11.65% |
| 利安資金東南亞基金/新元 |
-1.32% |
0.00% |
1.48% |
8.31% |
19.33% |
6.14% |
6.21% |
| 利安資金新馬基金/美元 |
-1.00% |
-1.04% |
1.39% |
10.17% |
29.11% |
23.02% |
21.72% |
| 利安資金新馬基金/新元 |
-1.05% |
-0.36% |
2.72% |
11.64% |
25.95% |
22.05% |
15.82% |
| 基金平均績效 |
-0.89% |
-0.22% |
0.17% |
9.33% |
20.99% |
6.78% |
8.62% |
* 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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