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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 |
| - | - | -13.42% | 26.91% | 17.29% |
| 群益大印度基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 21.4465 | 0.26% |
| 2025/05/13 | 21.3902 | 0.08% |
| 2025/05/12 | 21.3728 | 3.13% |
| 2025/05/09 | 20.7232 | -1.16% |
| 2025/05/08 | 20.9655 | -1.98% |
| 2025/05/07 | 21.3889 | 0.42% |
| 2025/05/06 | 21.2988 | -1.34% |
| 2025/05/05 | 21.5875 | 0.85% |
| 2025/05/02 | 21.4050 | 0.83% |
| 2025/04/30 | 21.2282 | -0.19% |
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/美元 | 5.81% | -5.40% | -0.57% | -7.73% |
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