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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 |
| 2025/03/20 | 25.4321 | 0.78% |
| 2025/03/19 | 25.2356 | 1.71% |
| 2025/03/18 | 24.8102 | 2.57% |
| 2025/03/17 | 24.1885 | 1.27% |
| 2025/03/13 | 23.8850 | -0.24% |
| 2025/03/12 | 23.9428 | -0.35% |
| 2025/03/11 | 24.0262 | 0.50% |
| 2025/03/10 | 23.9074 | -1.81% |
| 2025/03/07 | 24.3485 | -0.38% |
| 2025/03/06 | 24.4413 | 0.43% |
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 | -17.95% | -23.14% | 1.69% | -18.07% |
| 印度指數 | -2.37% | -9.69% | 5.89% | -2.39% |
| MSCI 印度指數 (price) | -6.74% | -16.37% | 1.16% | -6.21% |
| 聯博印度成長基金-A股/美元 | -6.47% | -13.77% | 3.58% | -6.53% |
| 聯博印度成長基金-AX股/美元 | -6.42% | -13.68% | 3.79% | -6.49% |
| 貝萊德印度基金A2/歐元 | -12.57% | -13.57% | -1.62% | -12.16% |
| 貝萊德印度基金A2/美元 | -8.92% | -16.05% | -1.80% | -8.33% |
| 法巴印度股票基金-C股/美元 | -4.95% | -12.58% | 3.29% | -4.84% |
| 群益印巴雙星基金/台幣 | -10.40% | -13.28% | -3.04% | -8.41% |
| 群益印度中小基金/台幣 | -17.17% | -20.64% | 5.29% | -17.51% |
| 群益印度中小基金/人民幣 | -21.53% | -20.29% | 1.18% | -19.61% |
| 群益大印度基金/台幣 | -13.52% | -14.66% | 4.81% | -11.45% |
| 群益大印度基金/美元 | -14.47% | -17.51% | 0.80% | -12.16% |
| 群益大印度基金/人民幣 | -15.31% | -15.56% | 1.17% | -13.13% |
| 瀚亞印度基金/台幣 | -7.03% | -14.04% | 5.36% | -6.67% |
| 瀚亞印度股票基金/美元 | -2.37% | -11.99% | 4.16% | -2.00% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | -15.33% | -12.33% | 4.40% | -13.81% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | -11.44% | -14.30% | 4.58% | -9.63% |
| 富達印度聚焦基金/美元 | -6.34% | -10.90% | 6.01% | -4.99% |
| 首域盈信印度次大陸基金/美元 | -7.14% | -15.29% | 6.01% | -6.85% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -8.17% | -13.71% | 2.93% | -7.20% |
| 匯豐印度股票基金AD/美元 | -6.58% | -13.71% | 2.40% | -6.18% |
| 景順印度股票基金-A股/美元 | -14.18% | -19.33% | 7.93% | -14.34% |
| 摩根印度基金/美元 | -5.57% | -13.47% | 2.76% | -5.89% |
| 木星印度精選基金/美元 | -5.57% | -14.53% | 3.99% | -5.89% |
| 木星印度精選基金/英鎊 | -8.87% | -12.41% | 1.82% | -8.95% |
| 利安資金印度基金/美元 | -7.07% | -9.97% | 8.30% | -5.75% |
| 利安資金印度基金/新元 | -8.89% | -7.14% | 7.67% | -7.83% |
| 摩根士丹利印度股票基金/美元 | -7.86% | -13.69% | 8.76% | -8.00% |
| 野村印度潛力基金/台幣 | -9.39% | -13.15% | 9.05% | -9.99% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -9.86% | -13.46% | 2.13% | -10.20% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -9.58% | -12.93% | 3.42% | -9.96% |
| 印度股票基金Y/美元 | -7.27% | -10.91% | 1.35% | -7.26% |
| 印度股票基金A/美元 | -7.45% | -11.26% | 0.55% | -7.42% |
| 施羅德印度股票基金-A1/累積/美元 | -6.70% | -14.25% | 3.38% | -6.70% |
| 台新印度基金/台幣 | -10.82% | -14.16% | 3.73% | -9.06% |
| 元大印度基金/台幣 | -4.27% | -11.07% | 2.51% | -3.92% |
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