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群益印度中小基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 14.15% | 27.73% | -14.78% | 46.26% | 24.28% |
| 群益印度中小基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/30 | 27.4989 | -0.60% |
| 2025/10/29 | 27.6641 | 0.02% |
| 2025/10/28 | 27.6592 | -0.01% |
| 2025/10/27 | 27.6627 | 0.25% |
| 2025/10/23 | 27.5947 | -0.49% |
| 2025/10/20 | 27.7313 | 0.69% |
| 2025/10/17 | 27.5408 | -0.14% |
| 2025/10/16 | 27.5794 | 0.60% |
| 2025/10/15 | 27.4150 | 1.67% |
| 2025/10/14 | 26.9639 | -0.63% |
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 | 0.58% | 4.43% | -9.88% | -11.41% |
| 印度指數 | 3.59% | 5.19% | 5.58% | 7.91% |
| MSCI 印度指數 (price) | 3.45% | 2.96% | 0.39% | 4.52% |
| 聯博印度成長基金-A股/美元 | -0.33% | -0.40% | -3.40% | -1.72% |
| 聯博印度成長基金-AX股/美元 | -0.28% | -0.30% | -3.21% | -1.56% |
| 貝萊德印度基金A2/歐元 | 0.21% | -0.42% | -10.08% | -12.76% |
| 貝萊德印度基金A2/美元 | 1.13% | 1.02% | -4.06% | -2.71% |
| 法巴印度股票基金-C股/美元 | 0.96% | 1.13% | -1.92% | 1.44% |
| 群益印巴雙星基金/台幣 | 9.51% | 1.35% | -7.21% | -6.85% |
| 群益印度中小基金/台幣 | 3.97% | 0.19% | -13.57% | -16.99% |
| 群益印度中小基金/人民幣 | -0.61% | 2.34% | -10.48% | -13.60% |
| 群益大印度基金/台幣 | 4.59% | -3.70% | -12.47% | -13.33% |
| 群益大印度基金/美元 | 1.40% | 1.32% | -8.28% | -7.28% |
| 群益大印度基金/人民幣 | 0.24% | -0.94% | -9.12% | -10.11% |
| 瀚亞印度基金/台幣 | 8.64% | 2.92% | -1.69% | -1.25% |
| 瀚亞印度股票基金/美元 | 2.48% | 2.37% | 1.95% | 6.30% |
| 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 | 1.99% | 2.82% | 1.76% | 2.55% |
| 首域盈信印度次大陸基金/美元 | -1.67% | -2.14% | -7.26% | -4.04% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 1.05% | 0.00% | -2.28% | -2.13% |
| 匯豐印度股票基金AD/美元 | 1.73% | 3.66% | 1.38% | 2.89% |
| 景順印度股票基金-A股/美元 | 0.38% | 2.34% | -7.08% | -8.84% |
| 摩根印度基金/美元 | -1.46% | -1.98% | -5.49% | -3.31% |
| 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 | 1.06% | 2.25% | 2.04% | 1.93% |
| 利安資金印度基金/新元 | 1.49% | 1.05% | -0.42% | -3.36% |
| 摩根士丹利印度股票基金/美元 | 0.90% | 3.03% | -1.47% | -0.52% |
| 野村印度潛力基金/台幣 | 4.99% | -3.89% | -9.16% | -11.84% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 0.99% | 2.58% | -0.84% | -3.38% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 1.31% | 3.23% | 0.40% | -2.37% |
| 印度股票基金Y/美元 | 2.53% | 5.71% | 1.11% | 3.39% |
| 印度股票基金A/美元 | 2.33% | 5.29% | 0.30% | 2.70% |
| 施羅德印度股票基金-A1/累積/美元 | 2.11% | 1.26% | -0.98% | 0.09% |
| 台新印度基金/台幣 | 4.88% | -4.34% | -10.47% | -10.19% |
| 元大印度基金/台幣 | 6.45% | -2.96% | -5.66% | -4.23% |
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