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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 |
13.8900 |
0.1500 |
1.09% |
3.12% |
2025/09/11 |
|
|
| 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 |
| 2025/09/11 |
13.8900 |
1.09% |
2025/08/28 |
13.8300 |
0.29% |
| 2025/09/10 |
13.7400 |
0.51% |
2025/08/27 |
13.7900 |
-0.22% |
| 2025/09/09 |
13.6700 |
-0.80% |
2025/08/26 |
13.8200 |
-0.65% |
| 2025/09/08 |
13.7800 |
-0.36% |
2025/08/25 |
13.9100 |
0.43% |
| 2025/09/05 |
13.8300 |
0.14% |
2025/08/22 |
13.8500 |
0.65% |
| 2025/09/04 |
13.8100 |
0.36% |
2025/08/21 |
13.7600 |
0.81% |
| 2025/09/03 |
13.7600 |
0.22% |
2025/08/20 |
13.6500 |
0.89% |
| 2025/09/02 |
13.7300 |
-0.36% |
2025/08/19 |
13.5300 |
0.30% |
| 2025/09/01 |
13.7800 |
0.07% |
2025/08/18 |
13.4900 |
-0.52% |
| 2025/08/29 |
13.7700 |
-0.43% |
2025/08/15 |
13.5600 |
-0.07% |
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 |
1.09% |
0.58% |
6.11% |
6.85% |
5.15% |
3.89% |
3.12% |
| 新加坡指數 |
-0.27% |
0.86% |
2.93% |
10.76% |
13.34% |
22.15% |
14.70% |
| 馬來西亞指數 |
1.09% |
1.39% |
2.06% |
4.82% |
7.77% |
-2.33% |
-2.57% |
| 泰國指數 |
0.43% |
2.28% |
2.23% |
14.62% |
11.51% |
-9.00% |
-7.61% |
| 霸菱大東協基金-A類/配息/歐元 |
0.60% |
2.03% |
3.57% |
6.64% |
6.99% |
2.09% |
-1.01% |
| 霸菱大東協基金-A類/配息/美元 |
0.47% |
2.31% |
3.91% |
8.93% |
14.65% |
7.94% |
11.10% |
| 富達東協基金/美元 |
-0.18% |
1.12% |
1.12% |
4.44% |
11.65% |
5.23% |
8.83% |
| 復華亞太成長基金/台幣 |
3.18% |
8.76% |
13.87% |
25.97% |
18.94% |
18.21% |
9.10% |
| 復華東協世紀基金/台幣 |
0.61% |
1.23% |
6.74% |
8.71% |
3.13% |
0.61% |
0.24% |
| 景順東協基金-A股/美元 |
0.53% |
1.40% |
3.66% |
4.58% |
12.95% |
4.75% |
6.52% |
| 摩根東協基金/美元 |
0.75% |
1.61% |
4.03% |
7.02% |
15.50% |
10.52% |
12.12% |
| 利安資金東南亞基金/美元 |
0.72% |
1.53% |
3.69% |
6.94% |
14.30% |
9.64% |
11.47% |
| 利安資金東南亞基金/新元 |
0.62% |
1.00% |
3.39% |
6.45% |
9.92% |
7.51% |
4.66% |
| 利安資金新馬基金/美元 |
0.44% |
2.02% |
5.29% |
10.59% |
18.07% |
25.63% |
20.04% |
| 利安資金新馬基金/新元 |
0.37% |
1.48% |
4.99% |
10.12% |
13.56% |
23.22% |
12.75% |
| 基金平均績效 |
0.77% |
2.09% |
5.03% |
8.94% |
12.07% |
9.94% |
8.24% |
* 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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