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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 |
| - | - | - | 29.26% | 20.95% |
| 群益大印度基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 12.7945 | 0.43% |
| 2025/05/13 | 12.7401 | -0.14% |
| 2025/05/12 | 12.7584 | 2.63% |
| 2025/05/09 | 12.4312 | -0.98% |
| 2025/05/08 | 12.5538 | -1.84% |
| 2025/05/07 | 12.7896 | 0.60% |
| 2025/05/06 | 12.7135 | -1.26% |
| 2025/05/05 | 12.8755 | 0.32% |
| 2025/05/02 | 12.8343 | 0.54% |
| 2025/04/30 | 12.7650 | -0.14% |
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/人民幣 | 4.85% | -5.96% | -1.12% | -9.17% |
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