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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 |
15.6300 |
0.0700 |
0.45% |
8.62% |
2026/02/25 |
|
|
| 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 |
| 2026/02/25 |
15.6300 |
0.45% |
2026/02/04 |
15.2000 |
0.07% |
| 2026/02/24 |
15.5600 |
-0.45% |
2026/02/03 |
15.1900 |
1.13% |
| 2026/02/23 |
15.6300 |
2.36% |
2026/02/02 |
15.0200 |
-0.13% |
| 2026/02/13 |
15.2700 |
-1.55% |
2026/01/30 |
15.0400 |
0.00% |
| 2026/02/12 |
15.5100 |
0.52% |
2026/01/29 |
15.0400 |
-0.53% |
| 2026/02/11 |
15.4300 |
0.26% |
2026/01/28 |
15.1200 |
-0.98% |
| 2026/02/10 |
15.3900 |
0.92% |
2026/01/27 |
15.2700 |
1.19% |
| 2026/02/09 |
15.2500 |
0.59% |
2026/01/26 |
15.0900 |
0.27% |
| 2026/02/06 |
15.1600 |
-0.13% |
2026/01/23 |
15.0500 |
1.28% |
| 2026/02/05 |
15.1800 |
-0.13% |
2026/01/22 |
14.8600 |
0.61% |
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 |
0.45% |
2.36% |
3.85% |
10.46% |
12.37% |
17.08% |
8.62% |
| 新加坡指數 |
-1.09% |
-0.74% |
2.13% |
10.28% |
16.98% |
27.03% |
6.85% |
| 馬來西亞指數 |
-0.39% |
-0.64% |
-0.18% |
7.17% |
10.08% |
9.58% |
3.62% |
| 泰國指數 |
1.16% |
2.66% |
17.33% |
21.60% |
22.57% |
24.57% |
21.75% |
| 霸菱大東協基金-A類/配息/歐元 |
0.67% |
4.75% |
4.06% |
10.58% |
11.82% |
11.98% |
9.34% |
| 霸菱大東協基金-A類/配息/美元 |
0.61% |
4.01% |
4.39% |
12.97% |
13.55% |
25.70% |
9.59% |
| 富達東協基金/美元 |
0.27% |
0.71% |
2.10% |
8.18% |
6.34% |
17.68% |
5.79% |
| 復華亞太成長基金/台幣 |
2.99% |
13.92% |
20.68% |
48.00% |
80.68% |
82.48% |
40.19% |
| 復華東協世紀基金/台幣 |
0.16% |
1.91% |
5.08% |
13.97% |
18.68% |
17.95% |
10.63% |
| 景順東協基金-A股/美元 |
0.19% |
1.78% |
3.64% |
9.21% |
6.95% |
17.11% |
5.44% |
| 摩根東協基金/美元 |
0.72% |
2.70% |
3.85% |
10.20% |
8.58% |
23.49% |
7.71% |
| 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 |
0.53% |
2.42% |
4.60% |
10.95% |
16.11% |
22.02% |
12.33% |
* 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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