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群益印度中小基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 14.15% | 27.73% | -14.78% | 46.26% | 24.28% |
| 群益印度中小基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/16 | 27.4752 | 0.69% |
| 2025/09/15 | 27.2858 | 0.24% |
| 2025/09/12 | 27.2202 | 0.53% |
| 2025/09/11 | 27.0770 | -0.28% |
| 2025/09/10 | 27.1517 | 0.53% |
| 2025/09/09 | 27.0089 | 0.46% |
| 2025/09/08 | 26.8846 | 0.47% |
| 2025/09/05 | 26.7594 | -0.04% |
| 2025/09/04 | 26.7698 | -0.46% |
| 2025/09/03 | 26.8946 | 0.71% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益印度中小基金/美元 | -1.48% | 15.03% | -16.13% | -11.49% |
| 印度指數 | 0.71% | 11.58% | -0.73% | 5.33% |
| MSCI 印度指數 (price) | -1.91% | 12.16% | -8.35% | 1.24% |
| 聯博印度成長基金-A股/美元 | -2.28% | 9.00% | -8.35% | -2.14% |
| 聯博印度成長基金-AX股/美元 | -2.23% | 9.11% | -8.17% | -2.00% |
| 貝萊德印度基金A2/歐元 | -2.40% | 1.73% | -15.26% | -15.05% |
| 貝萊德印度基金A2/美元 | -0.55% | 10.60% | -9.94% | -3.21% |
| 法巴印度股票基金-C股/美元 | -1.41% | 11.40% | -5.60% | 1.21% |
| 群益印巴雙星基金/台幣 | 5.19% | 5.75% | -13.92% | -8.81% |
| 群益印度中小基金/台幣 | 0.49% | 5.05% | -20.88% | -18.72% |
| 群益印度中小基金/人民幣 | -2.42% | 12.94% | -15.93% | -14.02% |
| 群益大印度基金/台幣 | -0.35% | 0.46% | -18.69% | -15.43% |
| 群益大印度基金/美元 | -2.28% | 9.95% | -13.81% | -7.94% |
| 群益大印度基金/人民幣 | -3.22% | 7.95% | -13.60% | -10.57% |
| 瀚亞印度基金/台幣 | 5.29% | 7.60% | -10.25% | -4.13% |
| 瀚亞印度股票基金/美元 | -0.78% | 12.26% | -4.20% | 5.17% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 2.40% | -13.60% | -7.79% | -11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 8.24% | -1.50% | 0.32% | 0.06% |
| 富達印度聚焦基金/美元 | -0.60% | 11.40% | -2.16% | 2.24% |
| 首域盈信印度次大陸基金/美元 | -1.66% | 9.42% | -9.44% | -2.39% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -2.04% | 9.90% | -6.73% | -2.01% |
| 匯豐印度股票基金AD/美元 | -0.61% | 14.45% | -4.71% | 1.75% |
| 景順印度股票基金-A股/美元 | -0.15% | 12.00% | -12.73% | -9.00% |
| 摩根印度基金/美元 | -1.37% | 9.98% | -7.23% | -1.01% |
| 木星印度精選基金/美元 | 12.14% | 6.84% | 5.13% | 7.56% |
| 木星印度精選基金/英鎊 | 6.82% | -2.87% | -1.73% | -1.18% |
| 利安資金印度基金/美元 | -1.80% | 11.94% | -5.77% | -0.25% |
| 利安資金印度基金/新元 | -1.88% | 7.35% | -6.97% | -6.34% |
| 摩根士丹利印度股票基金/美元 | 0.11% | 14.44% | -4.71% | -0.10% |
| 野村印度潛力基金/台幣 | 1.63% | 0.72% | -15.32% | -13.81% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -1.98% | 12.91% | -5.65% | -4.20% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -1.67% | 13.63% | -4.45% | -3.34% |
| 印度股票基金Y/美元 | -0.11% | 15.23% | -1.69% | 1.91% |
| 印度股票基金A/美元 | -0.31% | 14.76% | -2.48% | 1.33% |
| 施羅德印度股票基金-A1/累積/美元 | -1.25% | 11.99% | -7.07% | -0.43% |
| 台新印度基金/台幣 | 0.00% | -0.16% | -17.09% | -12.08% |
| 元大印度基金/台幣 | 1.20% | 0.68% | -12.65% | -7.31% |
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