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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 |
| 2025/07/01 | 28.7842 | 0.02% |
| 2025/06/30 | 28.7778 | 0.42% |
| 2025/06/27 | 28.6583 | 0.77% |
| 2025/06/26 | 28.4386 | 0.80% |
| 2025/06/25 | 28.2120 | 0.76% |
| 2025/06/24 | 27.9982 | 1.23% |
| 2025/06/23 | 27.6589 | 0.42% |
| 2025/06/20 | 27.5439 | 1.74% |
| 2025/06/19 | 27.0720 | -1.85% |
| 2025/06/18 | 27.5822 | -0.60% |
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 | 12.55% | -7.27% | -7.53% | -7.27% |
| 印度指數 | 8.87% | 4.40% | 5.00% | 6.64% |
| MSCI 印度指數 (price) | 10.16% | 4.09% | 1.14% | 6.19% |
| 聯博印度成長基金-A股/美元 | 8.01% | 2.82% | 0.54% | 2.82% |
| 聯博印度成長基金-AX股/美元 | 8.06% | 2.91% | 0.74% | 2.91% |
| 貝萊德印度基金A2/歐元 | -1.02% | -12.03% | -14.73% | -12.03% |
| 貝萊德印度基金A2/美元 | 8.17% | -0.05% | -6.56% | -0.05% |
| 法巴印度股票基金-C股/美元 | 8.25% | 5.34% | 1.42% | 4.82% |
| 群益印巴雙星基金/台幣 | -3.69% | -11.42% | -14.75% | -11.42% |
| 群益印度中小基金/台幣 | -1.07% | -17.46% | -17.09% | -17.46% |
| 群益印度中小基金/人民幣 | 10.68% | -9.33% | -9.30% | -9.33% |
| 群益大印度基金/台幣 | -3.62% | -13.63% | -14.51% | -13.63% |
| 群益大印度基金/美元 | 9.63% | -2.98% | -4.62% | -2.98% |
| 群益大印度基金/人民幣 | 7.81% | -5.14% | -6.45% | -5.14% |
| 瀚亞印度基金/台幣 | -2.75% | -8.59% | -10.28% | -8.59% |
| 瀚亞印度股票基金/美元 | 9.45% | 7.95% | 2.14% | 7.95% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | -1.18% | -11.76% | -7.87% | -11.77% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 7.18% | -0.41% | 0.92% | -0.17% |
| 富達印度聚焦基金/美元 | 9.15% | 4.71% | 4.17% | 4.71% |
| 首域盈信印度次大陸基金/美元 | 7.47% | 0.74% | -0.37% | 0.74% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 7.77% | -0.21% | 1.44% | 1.51% |
| 匯豐印度股票基金AD/美元 | 9.80% | 4.27% | 2.88% | 4.33% |
| 景順印度股票基金-A股/美元 | 8.00% | -7.07% | -3.02% | -7.07% |
| 摩根印度基金/美元 | 7.04% | 2.05% | 1.06% | 2.20% |
| 木星印度精選基金/美元 | 10.61% | 7.30% | 5.26% | 7.30% |
| 木星印度精選基金/英鎊 | 3.63% | -2.33% | -3.17% | -2.33% |
| 利安資金印度基金/美元 | 8.04% | 4.68% | 4.95% | 4.63% |
| 利安資金印度基金/新元 | 2.63% | -1.95% | -1.36% | -2.31% |
| 摩根士丹利印度股票基金/美元 | 10.19% | 2.09% | 3.03% | 2.09% |
| 野村印度潛力基金/台幣 | -4.67% | -13.78% | -12.21% | -13.78% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 10.44% | -0.51% | -0.84% | -0.51% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 10.78% | 0.11% | 0.40% | 0.11% |
| 印度股票基金Y/美元 | 9.76% | 3.96% | -0.38% | 3.96% |
| 印度股票基金A/美元 | 9.54% | 3.55% | -1.18% | 3.55% |
| 施羅德印度股票基金-A1/累積/美元 | 10.08% | 3.06% | -1.62% | 3.06% |
| 台新印度基金/台幣 | -3.63% | -10.50% | -15.80% | -10.50% |
| 元大印度基金/台幣 | -4.04% | -6.84% | -10.27% | -6.84% |
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