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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 |
15.1400 |
0.1600 |
1.07% |
5.21% |
2026/04/10 |
|
|
| 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 |
| 2026/04/10 |
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% |
| 2026/04/02 |
14.7700 |
-0.81% |
2026/03/19 |
14.9700 |
-1.06% |
| 2026/04/01 |
14.8900 |
2.06% |
2026/03/18 |
15.1300 |
1.07% |
| 2026/03/31 |
14.5900 |
-0.48% |
2026/03/17 |
14.9700 |
1.29% |
| 2026/03/30 |
14.6600 |
-0.34% |
2026/03/16 |
14.7800 |
0.41% |
| 2026/03/27 |
14.7100 |
-0.88% |
2026/03/13 |
14.7200 |
-1.27% |
| 2026/03/26 |
14.8400 |
-1.40% |
2026/03/12 |
14.9100 |
0.00% |
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 |
1.07% |
2.51% |
1.27% |
3.84% |
7.99% |
21.12% |
5.21% |
| 新加坡指數 |
0.25% |
0.85% |
2.65% |
5.16% |
12.37% |
39.45% |
7.39% |
| 馬來西亞指數 |
0.30% |
-0.25% |
-0.61% |
0.28% |
4.26% |
15.60% |
0.67% |
| 泰國指數 |
1.15% |
3.63% |
7.19% |
20.15% |
17.08% |
32.88% |
19.62% |
| 霸菱大東協基金-A類/配息/歐元 |
0.81% |
2.93% |
2.30% |
2.16% |
4.29% |
21.50% |
4.35% |
| 霸菱大東協基金-A類/配息/美元 |
1.17% |
4.73% |
2.96% |
2.75% |
5.56% |
28.45% |
4.05% |
| 富達東協基金/美元 |
0.81% |
2.44% |
0.49% |
-1.98% |
1.47% |
20.11% |
-0.95% |
| 復華亞太成長基金/台幣 |
1.76% |
17.59% |
20.92% |
46.28% |
71.37% |
145.29% |
56.31% |
| 復華東協世紀基金/台幣 |
0.74% |
3.58% |
4.21% |
8.10% |
15.43% |
27.37% |
9.66% |
| 景順東協基金-A股/美元 |
0.81% |
2.97% |
1.43% |
-1.97% |
1.39% |
20.74% |
-1.53% |
| 摩根東協基金/美元 |
1.08% |
3.16% |
2.18% |
2.17% |
5.07% |
26.49% |
3.15% |
| 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 |
0.71% |
3.07% |
3.61% |
5.76% |
12.24% |
30.15% |
10.91% |
* 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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