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群益印度中小基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.05% | 6.65% | 25.06% | -6.80% | 48.95% |
| 群益印度中小基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 32.9710 | 0.64% |
| 2024/04/24 | 32.7618 | 0.86% |
| 2024/04/23 | 32.4817 | 1.13% |
| 2024/04/22 | 32.1173 | 0.87% |
| 2024/04/19 | 31.8398 | 0.07% |
| 2024/04/18 | 31.8189 | -0.73% |
| 2024/04/16 | 32.0524 | 0.21% |
| 2024/04/15 | 31.9863 | -1.56% |
| 2024/04/12 | 32.4943 | -0.39% |
| 2024/04/10 | 32.6225 | 0.72% |
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 | 9.34% | 31.79% | 70.42% | 13.52% |
| 印度指數 | 5.15% | 16.07% | 23.63% | 2.91% |
| MSCI 印度指數 (price) | 6.88% | 23.43% | 33.98% | 7.19% |
| 聯博印度成長基金-A股/美元 | 5.15% | 18.26% | 27.41% | 3.96% |
| 聯博印度成長基金-AX股/美元 | 5.19% | 18.38% | 27.67% | 4.02% |
| 貝萊德印度基金A2/歐元 | 7.94% | 16.84% | 29.74% | 10.31% |
| 貝萊德印度基金A2/美元 | 6.36% | 18.22% | 26.19% | 6.62% |
| 法巴印度股票基金-C股/美元 | 6.04% | 21.04% | 31.13% | 7.45% |
| 群益印巴雙星基金/台幣 | 5.18% | 17.33% | 33.13% | 5.33% |
| 群益印度中小基金/台幣 | 12.25% | 33.78% | 72.55% | 17.55% |
| 群益印度中小基金/美元 | 7.88% | 32.82% | 62.49% | 10.87% |
| 群益大印度基金/台幣 | 10.42% | 26.74% | 51.55% | 15.02% |
| 群益大印度基金/美元 | 6.39% | 26.01% | 42.72% | 8.63% |
| 群益大印度基金/人民幣 | 7.78% | 24.95% | 50.14% | 11.19% |
| 瀚亞印度基金/台幣 | 12.88% | 24.61% | 47.13% | 16.37% |
| 瀚亞印度股票基金/美元 | 5.88% | 18.29% | 30.72% | 5.23% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 8.57% | 18.25% | 33.67% | 9.93% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 6.45% | 18.90% | 29.54% | 6.37% |
| 富達印度聚焦基金/美元 | 5.12% | 16.41% | 25.35% | 4.14% |
| 首域盈信印度次大陸基金/美元 | 6.77% | 20.91% | 34.26% | 6.58% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 5.62% | 21.25% | 35.63% | 6.37% |
| 富蘭克林坦伯頓印度基金-B/累積/美元 | 4.59% | 7.10% | -14.48% | 2.23% |
| 匯豐印度股票基金AD/美元 | 8.38% | 23.21% | 33.07% | 8.54% |
| 景順印度股票基金-A股/美元 | 5.55% | 20.43% | 35.68% | 5.02% |
| 摩根印度基金/美元 | 2.87% | 12.86% | 16.40% | 0.74% |
| 木星印度精選基金/美元 | 12.27% | 36.60% | 64.54% | 16.97% |
| 木星印度精選基金/英鎊 | 14.29% | 32.74% | 63.71% | 19.17% |
| 利安資金印度基金/美元 | 4.22% | 18.37% | 29.78% | 4.34% |
| 利安資金印度基金/新元 | 6.13% | 17.73% | 32.52% | 7.72% |
| 摩根士丹利印度股票基金/美元 | 7.04% | 19.48% | 34.26% | 8.22% |
| 野村印度潛力基金/台幣 | 12.33% | 25.54% | 44.05% | 15.69% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 4.58% | 21.86% | 40.94% | 5.51% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 4.90% | 22.62% | 42.72% | 5.93% |
| 印度股票基金Y/美元 | 6.04% | 19.28% | 30.57% | 5.43% |
| 印度股票基金A/美元 | 5.84% | 18.80% | 29.53% | 5.16% |
| 施羅德印度股票基金-A1/累積/美元 | 8.46% | 23.61% | 32.60% | 9.10% |
| 台新印度基金/台幣 | 9.64% | 25.45% | 58.95% | 13.46% |
| 元大印度基金/台幣 | 9.59% | 19.23% | 31.91% | 10.88% |
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