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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 |
15.6100 |
0.1000 |
0.64% |
8.48% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
15.6100 |
0.64% |
2026/05/07 |
15.4200 |
0.65% |
| 2026/05/20 |
15.5100 |
0.06% |
2026/05/06 |
15.3200 |
1.59% |
| 2026/05/19 |
15.5000 |
0.13% |
2026/05/05 |
15.0800 |
-0.13% |
| 2026/05/18 |
15.4800 |
-0.13% |
2026/05/04 |
15.1000 |
1.34% |
| 2026/05/15 |
15.5000 |
-1.34% |
2026/04/30 |
14.9000 |
0.40% |
| 2026/05/14 |
15.7100 |
0.26% |
2026/04/29 |
14.8400 |
-0.13% |
| 2026/05/13 |
15.6700 |
1.42% |
2026/04/28 |
14.8600 |
0.07% |
| 2026/05/12 |
15.4500 |
0.39% |
2026/04/27 |
14.8500 |
0.34% |
| 2026/05/11 |
15.3900 |
0.59% |
2026/04/24 |
14.8000 |
-0.54% |
| 2026/05/08 |
15.3000 |
-0.78% |
2026/04/23 |
14.8800 |
-1.06% |
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 |
0.64% |
-0.64% |
3.58% |
2.23% |
11.50% |
19.34% |
8.48% |
| 新加坡指數 |
0.44% |
1.58% |
1.31% |
1.21% |
13.40% |
30.71% |
9.08% |
| 馬來西亞指數 |
0.25% |
-1.58% |
0.13% |
-2.29% |
5.88% |
12.16% |
1.94% |
| 泰國指數 |
0.39% |
1.36% |
3.98% |
3.98% |
22.66% |
31.13% |
22.15% |
| 霸菱大東協基金-A類/配息/歐元 |
0.34% |
-1.79% |
0.58% |
-0.88% |
9.28% |
12.46% |
6.70% |
| 霸菱大東協基金-A類/配息/美元 |
0.41% |
-2.63% |
-0.71% |
-2.21% |
10.25% |
15.14% |
5.45% |
| 富達東協基金/美元 |
0.00% |
-0.90% |
0.21% |
-6.83% |
1.85% |
3.72% |
-1.36% |
| 復華亞太成長基金/台幣 |
6.80% |
-2.30% |
14.29% |
N/A% |
111.37% |
193.28% |
91.86% |
| 復華東協世紀基金/台幣 |
1.78% |
-1.15% |
7.22% |
9.21% |
23.31% |
33.87% |
18.56% |
| 景順東協基金-A股/美元 |
-0.26% |
-1.23% |
-1.08% |
-6.37% |
2.61% |
4.90% |
-2.06% |
| 摩根東協基金/美元 |
-0.08% |
-1.02% |
0.05% |
-3.23% |
7.26% |
9.84% |
3.51% |
| 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 |
0.83% |
-1.23% |
2.64% |
-0.03% |
17.65% |
28.61% |
15.15% |
* 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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