|
| 回到 StockQ 正常版首頁 |
群益印度中小基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 27.73% | -14.78% | 46.26% | 24.28% | -12.73% |
| 群益印度中小基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 26.8498 | 0.13% |
| 2026/02/11 | 26.8138 | -0.15% |
| 2026/02/10 | 26.8535 | 0.40% |
| 2026/02/09 | 26.7460 | 1.58% |
| 2026/02/06 | 26.3293 | -0.69% |
| 2026/02/05 | 26.5123 | -0.47% |
| 2026/02/04 | 26.6382 | 0.49% |
| 2026/02/03 | 26.5071 | 3.81% |
| 2026/02/02 | 25.5341 | -1.33% |
| 2026/01/30 | 25.8789 | -0.45% |
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 | -2.33% | 0.41% | 5.65% | -0.88% |
| 印度指數 | -0.94% | 4.29% | 9.85% | -1.81% |
| MSCI 印度指數 (price) | -1.68% | 3.15% | 9.02% | -1.05% |
| 聯博印度成長基金-A股/美元 | -2.75% | 0.82% | 7.09% | -1.37% |
| 聯博印度成長基金-AX股/美元 | -2.69% | 0.93% | 7.31% | -1.35% |
| 貝萊德印度基金A2/歐元 | -4.64% | -1.10% | -8.84% | -3.51% |
| 貝萊德印度基金A2/美元 | -2.12% | 0.83% | 4.66% | -2.26% |
| 法巴印度股票基金-C股/美元 | -4.15% | -1.64% | 3.83% | -2.45% |
| 群益印巴雙星基金/台幣 | 10.19% | 22.79% | 16.99% | 10.34% |
| 群益印度中小基金/台幣 | -1.09% | 5.22% | 1.15% | -0.81% |
| 群益印度中小基金/人民幣 | -5.14% | -3.81% | -0.67% | -2.18% |
| 群益大印度基金/台幣 | 1.23% | 7.68% | -0.58% | -0.19% |
| 群益大印度基金/美元 | -0.13% | 2.33% | 3.72% | -0.31% |
| 群益大印度基金/人民幣 | -3.14% | -1.63% | -1.98% | -1.48% |
| 瀚亞印度基金/台幣 | -1.97% | 8.19% | 3.36% | -2.15% |
| 瀚亞印度股票基金/美元 | -3.74% | 0.58% | 6.07% | -2.67% |
| 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 | -3.58% | -1.25% | 3.27% | -3.27% |
| 首域盈信印度次大陸基金/美元 | -4.53% | -4.90% | -1.53% | -3.82% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -5.44% | -3.63% | 0.22% | -4.25% |
| 匯豐印度股票基金AD/美元 | -1.91% | 0.90% | 8.65% | -1.83% |
| 景順印度股票基金-A股/美元 | -3.76% | -1.49% | 1.35% | -1.74% |
| 摩根印度基金/美元 | -6.23% | -5.65% | -2.46% | -4.80% |
| 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 | 0.10% | -3.55% | 1.82% | -0.31% |
| 利安資金印度基金/新元 | 1.79% | -2.66% | -0.62% | -4.55% |
| 摩根士丹利印度股票基金/美元 | -3.16% | -0.84% | 5.01% | -1.44% |
| 野村印度潛力基金/台幣 | -1.93% | 4.68% | -2.60% | -0.99% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -3.29% | -1.09% | 4.91% | -1.86% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -2.98% | -0.46% | 6.23% | -1.71% |
| 印度股票基金Y/美元 | -3.05% | 0.64% | 8.39% | -1.67% |
| 印度股票基金A/美元 | -3.24% | 0.23% | 7.53% | -1.76% |
| 施羅德印度股票基金-A1/累積/美元 | -2.66% | 0.47% | 6.12% | -1.53% |
| 台新印度基金/台幣 | -0.58% | 6.71% | -1.69% | 2.60% |
| 元大印度基金/台幣 | -0.05% | 7.41% | 1.15% | -1.29% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|