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群益印度中小基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 27.73% | -14.78% | 46.26% | 24.28% | -12.73% |
| 群益印度中小基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 25.6368 | 1.57% |
| 2026/05/13 | 25.2409 | 0.65% |
| 2026/05/12 | 25.0770 | -2.99% |
| 2026/05/11 | 25.8509 | -1.44% |
| 2026/05/08 | 26.2288 | -0.61% |
| 2026/05/07 | 26.3910 | 2.04% |
| 2026/05/06 | 25.8644 | 1.61% |
| 2026/05/05 | 25.4542 | 0.35% |
| 2026/05/04 | 25.3648 | 0.61% |
| 2026/04/30 | 25.2113 | -0.99% |
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/美元 | -2.81% | -6.64% | -4.72% | -5.36% |
| 印度指數 | -8.75% | -10.84% | -7.29% | -11.53% |
| MSCI 印度指數 (price) | -10.46% | -13.51% | -12.43% | -13.05% |
| 聯博印度成長基金-A股/美元 | -10.15% | -13.90% | -12.90% | -12.81% |
| 聯博印度成長基金-AX股/美元 | -10.11% | -13.80% | -12.72% | -12.74% |
| 貝萊德印度基金A2/歐元 | -8.66% | -13.41% | -16.63% | -12.91% |
| 貝萊德印度基金A2/美元 | -9.81% | -12.79% | -12.32% | -13.06% |
| 法巴印度股票基金-C股/美元 | -11.44% | -14.86% | -14.60% | -13.60% |
| 群益印巴雙星基金/台幣 | 0.13% | 8.72% | 17.33% | 8.49% |
| 群益印度中小基金/台幣 | -2.82% | -5.55% | -0.85% | -5.14% |
| 群益印度中小基金/人民幣 | -5.95% | -11.92% | -10.94% | -9.50% |
| 群益大印度基金/台幣 | -3.16% | -3.73% | -1.85% | -4.89% |
| 群益大印度基金/美元 | -3.13% | -5.04% | -5.14% | -5.10% |
| 群益大印度基金/人民幣 | -4.79% | -9.15% | -10.49% | -7.83% |
| 瀚亞印度基金/台幣 | -11.09% | -13.23% | -6.71% | -13.01% |
| 瀚亞印度股票基金/美元 | -12.02% | -16.35% | -14.69% | -15.54% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 2.40% | -13.60% | -7.79% | -11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 8.24% | -1.50% | 0.32% | 0.06% |
| 富達印度聚焦基金/美元 | -10.77% | -14.21% | -13.98% | -14.05% |
| 首域盈信印度次大陸基金/美元 | -10.22% | -14.15% | -17.45% | -13.65% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -10.76% | -16.03% | -17.41% | -15.40% |
| 匯豐印度股票基金AD/美元 | -11.10% | -14.18% | -11.41% | -14.19% |
| 景順印度股票基金-A股/美元 | -11.01% | -15.12% | -15.34% | -13.63% |
| 摩根印度基金/美元 | -10.84% | -16.95% | -18.97% | -16.20% |
| 木星印度精選基金/美元 | 12.14% | 6.84% | 5.13% | 7.56% |
| 木星印度精選基金/英鎊 | 6.82% | -2.87% | -1.73% | -1.18% |
| 利安資金印度基金/美元 | 0.10% | -3.55% | 1.82% | -0.31% |
| 利安資金印度基金/新元 | 1.79% | -2.66% | -0.62% | -4.55% |
| 摩根士丹利印度股票基金/美元 | -10.00% | -13.61% | -12.76% | -12.32% |
| 野村印度潛力基金/台幣 | -8.82% | -10.72% | -9.39% | -9.72% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -11.44% | -14.17% | -14.67% | -13.09% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -11.17% | -13.64% | -13.60% | -12.69% |
| 印度股票基金Y/美元 | -10.26% | -12.81% | -9.57% | -11.75% |
| 印度股票基金A/美元 | -10.44% | -13.15% | -10.29% | -12.01% |
| 施羅德印度股票基金-A1/累積/美元 | -10.10% | -13.00% | -13.35% | -12.59% |
| 台新印度基金/台幣 | 8.08% | 7.41% | 8.42% | 10.89% |
| 元大印度基金/台幣 | -13.25% | -13.90% | -10.88% | -14.36% |
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