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群益印度中小基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 5.37% | 8.12% | 24.03% | -5.48% | 46.34% |
| 群益印度中小基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/08 | 38.9400 | 3.34% |
| 2024/10/07 | 37.6800 | -1.82% |
| 2024/10/04 | 38.3800 | -3.01% |
| 2024/10/01 | 39.5700 | 1.12% |
| 2024/09/30 | 39.1300 | -1.19% |
| 2024/09/27 | 39.6000 | -0.35% |
| 2024/09/26 | 39.7400 | -0.05% |
| 2024/09/25 | 39.7600 | -0.90% |
| 2024/09/24 | 40.1200 | -0.20% |
| 2024/09/23 | 40.2000 | 1.41% |
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 |
| 群益印度中小基金/台幣 | -0.18% | 18.18% | 48.68% | 35.35% |
| 印度指數 | 2.11% | 8.76% | 23.51% | 12.97% |
| MSCI 印度指數 (price) | 1.73% | 11.37% | 35.23% | 20.98% |
| 聯博印度成長基金-A股/美元 | 2.52% | 12.20% | 31.51% | 17.28% |
| 聯博印度成長基金-AX股/美元 | 2.58% | 12.31% | 31.78% | 17.46% |
| 貝萊德印度基金A2/歐元 | -2.44% | 7.59% | 19.06% | 15.60% |
| 貝萊德印度基金A2/美元 | -1.39% | 8.18% | 22.91% | 14.20% |
| 法巴印度股票基金-C股/美元 | 1.90% | 10.83% | 30.63% | 19.49% |
| 群益印巴雙星基金/台幣 | -1.10% | 6.48% | 25.66% | 12.89% |
| 群益印度中小基金/美元 | 0.67% | 17.73% | 48.65% | 29.10% |
| 群益印度中小基金/人民幣 | -2.65% | 14.48% | 43.38% | 28.20% |
| 群益大印度基金/台幣 | 0.83% | 13.46% | 39.97% | 29.34% |
| 群益大印度基金/美元 | 1.69% | 13.03% | 39.97% | 23.37% |
| 群益大印度基金/人民幣 | -1.66% | 9.91% | 35.01% | 22.51% |
| 瀚亞印度基金/台幣 | 2.86% | 12.06% | 36.65% | 29.54% |
| 瀚亞印度股票基金/美元 | 1.58% | 10.71% | 29.38% | 16.61% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 3.08% | 13.76% | 29.93% | 24.37% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 4.37% | 14.99% | 35.25% | 23.51% |
| 富達印度聚焦基金/美元 | 2.27% | 11.89% | 27.03% | 16.26% |
| 首域盈信印度次大陸基金/美元 | 4.79% | 15.86% | 38.22% | 23.29% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 2.96% | 10.31% | 30.71% | 18.38% |
| 富蘭克林坦伯頓印度基金-B/累積/美元 | 4.59% | 7.10% | -14.48% | 2.23% |
| 匯豐印度股票基金AD/美元 | 1.74% | 8.79% | 31.38% | 18.01% |
| 景順印度股票基金-A股/美元 | 6.85% | 23.20% | 45.35% | 28.98% |
| 摩根印度基金/美元 | 2.64% | 12.47% | 25.48% | 14.36% |
| 木星印度精選基金/美元 | 3.00% | 8.92% | 43.57% | 25.55% |
| 木星印度精選基金/英鎊 | 0.76% | 5.03% | 32.97% | 22.11% |
| 利安資金印度基金/美元 | 0.85% | 11.09% | 30.21% | 16.43% |
| 利安資金印度基金/新元 | -2.45% | 7.49% | 24.04% | 15.12% |
| 摩根士丹利印度股票基金/美元 | 3.86% | 16.99% | 36.60% | 26.51% |
| 野村印度潛力基金/台幣 | 3.01% | 16.07% | 41.44% | 33.24% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -0.95% | 7.06% | 30.73% | 14.78% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -0.64% | 7.73% | 32.39% | 15.89% |
| 印度股票基金Y/美元 | -0.20% | 7.43% | 24.37% | 12.67% |
| 印度股票基金A/美元 | -0.40% | 7.00% | 23.37% | 11.98% |
| 施羅德印度股票基金-A1/累積/美元 | -0.69% | 11.26% | 34.71% | 21.53% |
| 台新印度基金/台幣 | -4.85% | 12.28% | 36.56% | 26.58% |
| 元大印度基金/台幣 | 0.50% | 7.71% | 24.66% | 18.35% |
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