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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 |
14.5800 |
0.0100 |
0.07% |
1.32% |
2026/01/09 |
|
|
| 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 |
| 2026/01/09 |
14.5800 |
0.07% |
2025/12/24 |
14.4300 |
0.21% |
| 2026/01/08 |
14.5700 |
-0.88% |
2025/12/23 |
14.4000 |
0.14% |
| 2026/01/07 |
14.7000 |
-0.41% |
2025/12/22 |
14.3800 |
1.41% |
| 2026/01/06 |
14.7600 |
1.03% |
2025/12/19 |
14.1800 |
0.00% |
| 2026/01/05 |
14.6100 |
1.39% |
2025/12/18 |
14.1800 |
0.21% |
| 2026/01/02 |
14.4100 |
0.14% |
2025/12/17 |
14.1500 |
-0.28% |
| 2025/12/31 |
14.3900 |
-0.28% |
2025/12/16 |
14.1900 |
-0.21% |
| 2025/12/30 |
14.4300 |
0.14% |
2025/12/15 |
14.2200 |
0.78% |
| 2025/12/29 |
14.4100 |
0.00% |
2025/12/12 |
14.1100 |
0.50% |
| 2025/12/26 |
14.4100 |
-0.14% |
2025/12/11 |
14.0400 |
0.29% |
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% |
1.18% |
3.92% |
3.99% |
17.77% |
7.76% |
1.32% |
| 新加坡指數 |
0.12% |
1.90% |
5.13% |
6.85% |
16.93% |
22.84% |
2.12% |
| 馬來西亞指數 |
1.02% |
1.00% |
4.48% |
3.49% |
10.29% |
5.36% |
0.38% |
| 泰國指數 |
0.04% |
-0.44% |
-1.24% |
-4.56% |
12.94% |
-7.99% |
-0.44% |
| 霸菱大東協基金-A類/配息/歐元 |
-0.17% |
1.74% |
3.82% |
2.04% |
12.65% |
0.75% |
2.15% |
| 霸菱大東協基金-A類/配息/美元 |
-0.44% |
1.09% |
3.83% |
2.16% |
12.08% |
13.90% |
1.26% |
| 富達東協基金/美元 |
0.41% |
0.90% |
3.36% |
2.79% |
6.28% |
10.89% |
1.05% |
| 復華亞太成長基金/台幣 |
1.84% |
4.62% |
6.72% |
17.15% |
54.04% |
38.14% |
6.85% |
| 復華東協世紀基金/台幣 |
-0.17% |
1.15% |
4.81% |
6.78% |
18.78% |
6.52% |
1.44% |
| 景順東協基金-A股/美元 |
-0.37% |
0.41% |
3.94% |
2.08% |
8.70% |
9.78% |
0.45% |
| 摩根東協基金/美元 |
-0.09% |
0.52% |
2.95% |
1.41% |
8.79% |
14.49% |
0.95% |
| 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 |
0.11% |
0.71% |
3.41% |
3.85% |
14.45% |
12.75% |
5.51% |
* 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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