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群益大印度基金-N類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -3.94% | 27.01% | 25.06% |
| 群益大印度基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 16.8400 | -0.30% |
| 2025/05/13 | 16.8900 | 0.54% |
| 2025/05/12 | 16.8000 | 3.13% |
| 2025/05/09 | 16.2900 | -1.09% |
| 2025/05/08 | 16.4700 | -1.96% |
| 2025/05/07 | 16.8000 | 0.48% |
| 2025/05/06 | 16.7200 | -0.89% |
| 2025/05/05 | 16.8700 | -2.15% |
| 2025/05/02 | 17.2400 | -2.16% |
| 2025/04/30 | 17.6200 | -0.84% |
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-N類型/台幣 | -2.21% | -11.97% | -7.17% | -14.78% |
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