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群益大印度基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.82% | -4.04% | 27.02% | 25.07% | -11.75% |
| 群益大印度基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/14 | 20.6600 | 0.58% |
| 2026/01/13 | 20.5400 | 0.00% |
| 2026/01/12 | 20.5400 | 0.34% |
| 2026/01/09 | 20.4700 | -0.87% |
| 2026/01/08 | 20.6500 | -1.67% |
| 2026/01/07 | 21.0000 | 0.48% |
| 2026/01/06 | 20.9000 | 0.10% |
| 2026/01/05 | 20.8800 | 0.19% |
| 2026/01/02 | 20.8400 | 0.92% |
| 2025/12/31 | 20.6500 | 0.68% |
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 | 4.45% | 5.09% | -5.10% | 0.05% |
| 印度指數 | 0.94% | 0.98% | 8.68% | -2.16% |
| MSCI 印度指數 (price) | -0.95% | -3.46% | 5.16% | -1.87% |
| 聯博印度成長基金-A股/美元 | 1.66% | -3.80% | 3.51% | -1.29% |
| 聯博印度成長基金-AX股/美元 | 1.73% | -3.70% | 3.72% | -1.28% |
| 貝萊德印度基金A2/歐元 | -2.30% | -3.73% | -10.67% | -1.10% |
| 貝萊德印度基金A2/美元 | -2.53% | -4.07% | 0.32% | -2.20% |
| 法巴印度股票基金-C股/美元 | -1.25% | -5.65% | 2.11% | -2.02% |
| 群益印巴雙星基金/台幣 | 7.85% | 12.68% | 4.07% | 1.64% |
| 群益印度中小基金/台幣 | 2.09% | 2.69% | -8.11% | -0.56% |
| 群益印度中小基金/美元 | -0.69% | -4.87% | -4.19% | -1.15% |
| 群益印度中小基金/人民幣 | -3.16% | -7.51% | -9.11% | -1.43% |
| 群益大印度基金/美元 | 1.57% | -2.65% | -1.08% | -0.55% |
| 群益大印度基金/人民幣 | -0.96% | -5.35% | -6.17% | -0.84% |
| 瀚亞印度基金/台幣 | 0.10% | 8.01% | 2.34% | -1.31% |
| 瀚亞印度股票基金/美元 | -0.04% | -2.84% | 6.36% | -1.94% |
| 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 | -2.12% | -4.07% | 2.80% | -1.37% |
| 首域盈信印度次大陸基金/美元 | -3.75% | -8.78% | -3.77% | -2.16% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -3.72% | -6.00% | -2.21% | -2.41% |
| 匯豐印度股票基金AD/美元 | 1.00% | -1.51% | 6.52% | -1.27% |
| 景順印度股票基金-A股/美元 | -4.83% | -6.52% | -6.58% | -2.54% |
| 摩根印度基金/美元 | -2.29% | -7.04% | -1.82% | -2.56% |
| 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 | -2.67% | -5.05% | 0.48% | -1.81% |
| 野村印度潛力基金/台幣 | 0.97% | 3.14% | -6.70% | -0.83% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -3.40% | -6.71% | -0.35% | -1.94% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -3.10% | -6.10% | 0.91% | -1.89% |
| 印度股票基金Y/美元 | -0.21% | -2.39% | 6.74% | -1.49% |
| 印度股票基金A/美元 | -0.41% | -2.78% | 5.89% | -1.52% |
| 施羅德印度股票基金-A1/累積/美元 | -1.72% | N/A% | 1.96% | -2.58% |
| 台新印度基金/台幣 | -1.54% | 0.12% | -7.20% | -0.40% |
| 元大印度基金/台幣 | 1.55% | 4.67% | -1.61% | -1.50% |
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