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群益大印度基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | 27.42% | -9.19% | 10.30% |
| 群益大印度基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/04/08 | 10.4344 | -0.53% |
| 2020/04/07 | 10.4898 | 5.11% |
| 2020/04/01 | 9.9794 | -4.35% |
| 2020/03/31 | 10.4334 | 3.44% |
| 2020/03/30 | 10.0862 | -3.59% |
| 2020/03/27 | 10.4613 | -0.36% |
| 2020/03/26 | 10.4991 | 5.06% |
| 2020/03/25 | 9.9937 | 5.90% |
| 2020/03/24 | 9.4365 | 2.32% |
| 2020/03/23 | 9.2228 | -12.79% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-24.63% | -22.64% | -21.05% | -26.46% | ||
| 印度股市指數 | -24.83% | -18.38% | -19.98% | -24.47% | ||
| MSCI 印度指數 (price) | -30.98% | -25.33% | -31.23% | -30.33% | ||
|
-24.39% | -19.77% | -22.09% | -23.60% | ||
|
-33.18% | -28.76% | -36.72% | -33.68% | ||
|
-33.35% | -29.12% | -37.35% | -33.87% | ||
|
-33.13% | -28.67% | -36.57% | -33.63% | ||
|
-33.31% | -29.04% | -37.22% | -33.82% | ||
|
-30.44% | -27.40% | -29.12% | -30.83% | ||
|
-31.99% | -28.02% | -31.59% | -32.94% | ||
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-26.79% | -22.52% | -24.69% | -27.41% | ||
|
-37.17% | -32.72% | -34.72% | -38.08% | ||
|
-29.22% | -26.01% | -30.32% | -30.50% | ||
|
-29.40% | -24.20% | -28.72% | -30.62% | ||
|
-28.03% | -24.81% | -25.00% | -29.53% | ||
|
-25.88% | -23.90% | -26.62% | -27.46% | ||
|
-26.07% | -22.01% | -24.97% | -27.60% | ||
|
-29.67% | -27.14% | -31.49% | -30.87% | ||
|
-29.88% | -26.32% | -34.18% | -30.64% | ||
|
-25.04% | -21.12% | -23.44% | -25.68% | ||
|
-26.79% | -21.94% | -25.77% | -27.96% | ||
|
-29.26% | -24.05% | -29.17% | -29.90% | ||
|
-29.36% | -25.76% | -28.75% | -29.98% | ||
|
-29.98% | -23.25% | -28.07% | -30.18% | ||
|
-30.23% | -23.77% | -29.00% | -30.42% | ||
|
-34.69% | -29.70% | -35.99% | -35.68% | ||
|
-29.89% | -26.64% | -30.06% | -31.25% | ||
|
-34.93% | -31.16% | -35.52% | -35.34% | ||
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-27.28% | -25.61% | N/A% | -28.80% | ||
|
-22.77% | -26.36% | N/A% | -23.79% | ||
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-28.97% | N/A% | -31.53% | -30.28% | ||
|
-25.52% | N/A% | -28.48% | -26.53% | ||
|
-33.31% | -27.83% | -33.85% | -33.98% | ||
|
-25.25% | -23.13% | -26.80% | -26.22% | ||
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-20.43% | -15.46% | -21.81% | -20.21% | ||
|
-20.59% | -15.79% | -22.43% | -20.38% | ||
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-27.75% | -24.74% | -27.83% | -28.68% | ||
|
-28.91% | -26.46% | -33.70% | -30.22% | ||
|
-23.43% | -22.49% | -26.45% | -24.94% |
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