群益東協成長基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 9.6900 0.0600 0.62% 2020/07/08

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 14.55% -3.08% 20.88% -12.70% -3.30% 29.19% -16.46% 3.07%

群益東協成長基金(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/08 9.6900 0.62% 2020/06/22 9.3500 -0.21%
2020/07/07 9.6300 -0.21% 2020/06/19 9.3700 -1.06%
2020/07/06 9.6500 0.73% 2020/06/17 9.4700 0.32%
2020/07/03 9.5800 0.74% 2020/06/16 9.4400 2.16%
2020/07/02 9.5100 1.17% 2020/06/15 9.2400 -2.94%
2020/07/01 9.4000 0.97% 2020/06/12 9.5200 -0.42%
2020/06/30 9.3100 0.65% 2020/06/11 9.5600 -1.85%
2020/06/29 9.2500 -0.86% 2020/06/10 9.7400 0.52%
2020/06/24 9.3300 -0.43% 2020/06/09 9.6900 -0.72%
2020/06/23 9.3700 0.21% 2020/06/08 9.7600 0.41%
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)
0.62% 3.09% -0.72% 20.97% -12.07% -18.64% -12.62%
新加坡指數 0.00% -0.01% -5.28% 3.16% -18.53% -20.59% -17.68%
馬來西亞指數 0.54% 2.52% 1.05% 17.26% 0.02% -5.19% 0.19%
泰國股市指數 -1.12% -1.59% -4.81% 9.97% -14.56% -22.36% -14.52%
霸菱大東協基金-A類/配息(歐元)
0.71% 2.15% 2.85% 24.13% -8.87% -7.37% -8.02%
霸菱大東協基金-A類/配息(美元)
1.07% 2.54% 3.25% 29.44% -7.08% -6.36% -7.24%
富達東協基金(美元)
-0.44% 1.21% -1.54% 19.05% -14.94% -17.36% -14.82%
復華亞太成長基金(台幣)
2.99% 9.82% 20.07% 39.11% 26.07% 47.85% 27.51%
復華東協世紀基金(台幣)
0.94% 4.13% 4.59% 21.19% -4.21% -6.18% -5.43%
景順東協基金-A股(美元)
-0.23% 1.02% -0.73% 4.64% -17.30% -20.11% -17.62%
摩根東協基金(美元)
-0.14% 1.05% -1.34% 20.16% -12.94% -13.89% -12.94%
利安資金東南亞基金(美元)
0.00% 2.17% -2.08% 20.51% -18.97% N/A% -20.34%
利安資金東南亞基金(新元)
0.00% 1.55% -2.24% 18.02% -16.56% N/A% -17.61%
利安資金新馬基金(美元)
1.25% 3.85% 0.00% 15.71% -11.48% N/A% -11.96%
利安資金新馬基金(新元)
0.45% 3.69% 0.00% 13.07% -9.27% N/A% -9.27%
野村新馬基金(台幣)
0.65% 2.66% -3.67% 7.49% -16.57% -21.30% -16.62%
基金平均績效 0.61% 2.99% 1.42% 19.50% -9.55% -7.04% -9.77%


* 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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