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群益大印度基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.70% | 16.82% | -4.04% | 27.02% | 25.07% |
| 群益大印度基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 20.2100 | 1.05% |
| 2025/10/15 | 20.0000 | 1.11% |
| 2025/10/14 | 19.7800 | -0.35% |
| 2025/10/13 | 19.8500 | 0.76% |
| 2025/10/09 | 19.7000 | 0.56% |
| 2025/10/08 | 19.5900 | -0.36% |
| 2025/10/07 | 19.6600 | 1.18% |
| 2025/10/03 | 19.4300 | 0.31% |
| 2025/10/01 | 19.3700 | 0.73% |
| 2025/09/30 | 19.2300 | -0.52% |
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 |
| 群益大印度基金/台幣 | 1.71% | -2.27% | -17.34% | -13.63% |
| 印度指數 | 1.01% | 8.34% | 2.41% | 6.72% |
| MSCI 印度指數 (price) | -2.43% | 5.51% | -6.09% | 2.04% |
| 聯博印度成長基金-A股/美元 | -3.22% | 3.28% | -7.49% | -1.50% |
| 聯博印度成長基金-AX股/美元 | -3.17% | 3.38% | -7.30% | -1.34% |
| 貝萊德印度基金A2/歐元 | -1.17% | 2.85% | -13.54% | -12.41% |
| 貝萊德印度基金A2/美元 | -0.43% | 5.49% | -7.42% | -1.59% |
| 法巴印度股票基金-C股/美元 | -2.50% | 4.72% | -4.66% | 1.53% |
| 群益印巴雙星基金/台幣 | 4.81% | 2.65% | -14.36% | -9.00% |
| 群益印度中小基金/台幣 | 1.38% | 1.34% | -20.71% | -16.89% |
| 群益印度中小基金/美元 | -2.77% | 7.47% | -16.81% | -11.15% |
| 群益印度中小基金/人民幣 | -3.49% | 4.56% | -16.82% | -13.49% |
| 群益大印度基金/美元 | -3.66% | 2.83% | -14.62% | -8.64% |
| 群益大印度基金/人民幣 | -4.30% | 0.19% | -14.65% | -11.04% |
| 瀚亞印度基金/台幣 | 7.90% | 5.68% | -5.73% | -0.72% |
| 瀚亞印度股票基金/美元 | -0.91% | 6.21% | -1.42% | 6.14% |
| 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 | -0.78% | 5.87% | -1.33% | 2.70% |
| 首域盈信印度次大陸基金/美元 | -4.00% | 1.70% | -9.88% | -3.15% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -2.27% | 4.89% | -5.79% | -1.81% |
| 匯豐印度股票基金AD/美元 | -0.87% | 7.68% | -2.04% | 2.88% |
| 景順印度股票基金-A股/美元 | -0.87% | 5.09% | -11.92% | -8.53% |
| 摩根印度基金/美元 | -3.64% | 2.84% | -7.56% | -2.09% |
| 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 | -4.63% | 3.87% | -4.53% | -0.31% |
| 利安資金印度基金/新元 | -3.79% | 2.34% | -5.40% | -5.26% |
| 摩根士丹利印度股票基金/美元 | -0.61% | 7.26% | -3.39% | 0.58% |
| 野村印度潛力基金/台幣 | 3.66% | -1.97% | -14.33% | -11.33% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -2.19% | 5.18% | -3.71% | -3.24% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -1.89% | 5.84% | -2.50% | -2.27% |
| 印度股票基金Y/美元 | -0.73% | 6.91% | 0.08% | 3.12% |
| 印度股票基金A/美元 | -0.93% | 6.48% | -0.72% | 2.47% |
| 施羅德印度股票基金-A1/累積/美元 | N/A% | 5.49% | -4.14% | 1.07% |
| 台新印度基金/台幣 | 3.24% | -0.88% | -13.32% | -9.45% |
| 元大印度基金/台幣 | 3.40% | -0.27% | -8.98% | -4.65% |
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