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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 |
| 6.65% | 25.06% | -6.80% | 48.95% | 28.18% |
| 群益印度中小基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 31.7702 | 0.78% |
| 2025/05/13 | 31.5253 | 0.14% |
| 2025/05/12 | 31.4823 | 3.09% |
| 2025/05/09 | 30.5398 | -0.77% |
| 2025/05/08 | 30.7765 | -2.05% |
| 2025/05/07 | 31.4209 | 0.89% |
| 2025/05/06 | 31.1436 | -1.54% |
| 2025/05/05 | 31.6298 | 0.55% |
| 2025/05/02 | 31.4579 | 0.38% |
| 2025/04/30 | 31.3376 | -0.30% |
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/人民幣 | 7.45% | -8.67% | -3.16% | -14.67% |
| 印度指數 | 7.10% | 4.69% | 11.25% | 3.98% |
| MSCI 印度指數 (price) | 9.68% | 1.47% | 6.19% | 1.63% |
| 聯博印度成長基金-A股/美元 | 11.12% | 0.48% | 6.75% | -0.78% |
| 聯博印度成長基金-AX股/美元 | 11.18% | 0.58% | 6.97% | -0.71% |
| 貝萊德印度基金A2/歐元 | 1.11% | -6.88% | -4.87% | -10.35% |
| 貝萊德印度基金A2/美元 | 7.95% | -1.34% | -1.36% | -3.10% |
| 法巴印度股票基金-C股/美元 | 9.03% | 1.56% | 5.87% | 1.61% |
| 群益印巴雙星基金/台幣 | -1.24% | -10.18% | -10.18% | -11.94% |
| 群益印度中小基金/台幣 | 0.20% | -14.53% | -9.05% | -19.93% |
| 群益印度中小基金/美元 | 8.44% | -8.13% | -2.63% | -13.32% |
| 群益大印度基金/台幣 | -2.96% | -11.11% | -5.84% | -14.49% |
| 群益大印度基金/美元 | 4.52% | -5.30% | 0.24% | -7.97% |
| 群益大印度基金/人民幣 | 3.09% | -5.84% | -0.42% | -9.56% |
| 瀚亞印度基金/台幣 | -0.84% | -6.61% | -0.31% | -7.40% |
| 瀚亞印度股票基金/美元 | 9.00% | 3.89% | 7.18% | 5.01% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | -0.44% | -5.47% | 4.04% | -9.57% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 6.48% | -0.41% | 7.51% | -2.70% |
| 富達印度聚焦基金/美元 | 7.45% | 2.35% | 9.15% | 0.96% |
| 首域盈信印度次大陸基金/美元 | 8.42% | -1.14% | 7.37% | -1.24% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 8.11% | -0.30% | 7.37% | -1.27% |
| 匯豐印度股票基金AD/美元 | 8.44% | 1.20% | 6.04% | -0.02% |
| 景順印度股票基金-A股/美元 | 8.65% | -4.95% | 7.44% | -8.89% |
| 摩根印度基金/美元 | 6.41% | 0.54% | 5.10% | -0.91% |
| 木星印度精選基金/美元 | 15.79% | 3.95% | 8.96% | 3.86% |
| 木星印度精選基金/英鎊 | 9.13% | -1.44% | 2.50% | -2.41% |
| 利安資金印度基金/美元 | 10.89% | 4.91% | 13.03% | 1.07% |
| 利安資金印度基金/新元 | 7.30% | 1.93% | 8.88% | -3.47% |
| 摩根士丹利印度股票基金/美元 | 8.68% | -0.22% | 10.39% | -1.58% |
| 野村印度潛力基金/台幣 | -0.37% | -8.41% | -0.54% | -12.24% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 10.11% | 0.94% | 5.93% | -3.83% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 10.45% | 1.57% | 7.26% | -3.39% |
| 印度股票基金Y/美元 | 9.93% | 0.93% | 4.20% | -0.46% |
| 印度股票基金A/美元 | 9.72% | 0.53% | 3.38% | -0.75% |
| 施羅德印度股票基金-A1/累積/美元 | 9.45% | 1.14% | 4.67% | -0.06% |
| 台新印度基金/台幣 | -2.00% | -8.69% | -2.00% | -10.29% |
| 元大印度基金/台幣 | -0.72% | -6.13% | -2.71% | -6.32% |
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