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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 |
15.0600 |
0.0100 |
0.07% |
4.66% |
2026/04/20 |
|
|
| 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 |
| 2026/04/20 |
15.0600 |
0.07% |
2026/04/02 |
14.7700 |
-0.81% |
| 2026/04/17 |
15.0500 |
-0.20% |
2026/04/01 |
14.8900 |
2.06% |
| 2026/04/16 |
15.0800 |
-0.85% |
2026/03/31 |
14.5900 |
-0.48% |
| 2026/04/15 |
15.2100 |
0.07% |
2026/03/30 |
14.6600 |
-0.34% |
| 2026/04/14 |
15.2000 |
0.53% |
2026/03/27 |
14.7100 |
-0.88% |
| 2026/04/13 |
15.1200 |
-0.13% |
2026/03/26 |
14.8400 |
-1.40% |
| 2026/04/10 |
15.1400 |
1.07% |
2026/03/25 |
15.0500 |
1.55% |
| 2026/04/09 |
14.9800 |
-0.47% |
2026/03/24 |
14.8200 |
0.47% |
| 2026/04/08 |
15.0500 |
2.17% |
2026/03/23 |
14.7500 |
-1.73% |
| 2026/04/07 |
14.7300 |
-0.27% |
2026/03/20 |
15.0100 |
0.27% |
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% |
-0.40% |
0.33% |
1.83% |
11.56% |
17.29% |
4.66% |
| 新加坡指數 |
0.22% |
0.15% |
1.34% |
4.26% |
14.47% |
33.40% |
7.94% |
| 馬來西亞指數 |
0.77% |
1.61% |
-0.31% |
0.56% |
6.09% |
14.40% |
2.10% |
| 泰國指數 |
0.11% |
-1.55% |
3.52% |
12.59% |
14.94% |
30.74% |
17.77% |
| 霸菱大東協基金-A類/配息/歐元 |
0.27% |
1.08% |
3.46% |
2.05% |
7.26% |
22.37% |
5.48% |
| 霸菱大東協基金-A類/配息/美元 |
0.07% |
1.73% |
5.25% |
2.36% |
8.34% |
26.81% |
5.69% |
| 富達東協基金/美元 |
-0.31% |
0.42% |
2.36% |
-2.84% |
1.84% |
14.85% |
-0.90% |
| 復華亞太成長基金/台幣 |
0.42% |
5.76% |
16.20% |
46.52% |
84.97% |
160.46% |
65.66% |
| 復華東協世紀基金/台幣 |
-0.10% |
0.68% |
3.45% |
6.67% |
18.60% |
25.51% |
10.29% |
| 景順東協基金-A股/美元 |
0.22% |
0.82% |
2.16% |
-2.02% |
2.84% |
17.00% |
-1.42% |
| 摩根東協基金/美元 |
-0.02% |
0.83% |
3.35% |
1.40% |
7.99% |
22.04% |
3.57% |
| 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 |
0.07% |
0.66% |
3.67% |
5.31% |
14.81% |
29.76% |
11.97% |
* 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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