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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 |
15.8900 |
-0.2100 |
-1.30% |
10.42% |
2026/06/26 |
|
|
| 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 |
| 2026/06/26 |
15.8900 |
-1.30% |
2026/06/11 |
15.4300 |
0.59% |
| 2026/06/25 |
16.1000 |
1.64% |
2026/06/10 |
15.3400 |
-1.54% |
| 2026/06/24 |
15.8400 |
-0.31% |
2026/06/09 |
15.5800 |
3.04% |
| 2026/06/23 |
15.8900 |
-2.16% |
2026/06/08 |
15.1200 |
-2.58% |
| 2026/06/22 |
16.2400 |
-0.61% |
2026/06/05 |
15.5200 |
-1.34% |
| 2026/06/18 |
16.3400 |
0.68% |
2026/06/04 |
15.7300 |
-1.13% |
| 2026/06/17 |
16.2300 |
0.62% |
2026/06/03 |
15.9100 |
-0.13% |
| 2026/06/16 |
16.1300 |
0.81% |
2026/06/02 |
15.9300 |
1.46% |
| 2026/06/15 |
16.0000 |
2.30% |
2026/05/29 |
15.7000 |
0.45% |
| 2026/06/12 |
15.6400 |
1.36% |
2026/05/28 |
15.6300 |
-0.19% |
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 |
-1.30% |
-2.75% |
1.47% |
7.08% |
10.27% |
26.31% |
10.42% |
| 新加坡指數 |
0.33% |
0.09% |
3.39% |
6.34% |
12.41% |
31.33% |
12.11% |
| 馬來西亞指數 |
-0.11% |
-2.05% |
-1.02% |
-2.73% |
-0.90% |
9.01% |
-0.85% |
| 泰國指數 |
2.30% |
0.23% |
0.60% |
9.04% |
25.82% |
45.77% |
25.26% |
| 霸菱大東協基金-A類/配息/歐元 |
-1.76% |
-3.25% |
-0.84% |
5.35% |
7.65% |
19.12% |
7.54% |
| 霸菱大東協基金-A類/配息/美元 |
-1.25% |
-3.74% |
-2.87% |
4.25% |
4.10% |
15.96% |
4.40% |
| 富達東協基金/美元 |
0.42% |
-1.04% |
-1.22% |
0.93% |
-2.81% |
3.15% |
-2.56% |
| 復華亞太成長基金/台幣 |
-7.03% |
-7.72% |
7.94% |
68.03% |
124.53% |
230.95% |
127.97% |
| 復華東協世紀基金/台幣 |
-2.37% |
-2.58% |
3.94% |
19.37% |
25.82% |
47.54% |
25.75% |
| 景順東協基金-A股/美元 |
-0.64% |
-1.43% |
-0.23% |
2.71% |
-1.50% |
6.08% |
-1.85% |
| 摩根東協基金/美元 |
-0.45% |
-2.83% |
-1.19% |
2.32% |
1.71% |
10.50% |
2.16% |
| 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 |
-1.17% |
-2.37% |
1.21% |
9.82% |
17.01% |
34.20% |
18.71% |
* 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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