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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 |
| 2025/03/27 | 25.8946 | 0.69% |
| 2025/03/26 | 25.7164 | -0.46% |
| 2025/03/25 | 25.8343 | -0.99% |
| 2025/03/24 | 26.0924 | 1.48% |
| 2025/03/21 | 25.7111 | 1.10% |
| 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% |
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 | -16.16% | -22.34% | -1.15% | -16.58% |
| 印度指數 | -1.67% | -9.53% | 5.11% | -1.02% |
| MSCI 印度指數 (price) | -3.62% | -14.74% | 1.70% | -3.07% |
| 聯博印度成長基金-A股/美元 | -5.25% | -12.30% | 3.01% | -4.81% |
| 聯博印度成長基金-AX股/美元 | -5.21% | -12.21% | 3.22% | -4.76% |
| 貝萊德印度基金A2/歐元 | -10.20% | -11.93% | -1.00% | -10.04% |
| 貝萊德印度基金A2/美元 | -7.09% | -15.05% | -1.24% | -6.48% |
| 法巴印度股票基金-C股/美元 | -4.06% | -12.01% | 4.34% | -3.37% |
| 群益印巴雙星基金/台幣 | -6.56% | -12.48% | -4.43% | -7.11% |
| 群益印度中小基金/台幣 | -15.18% | -18.86% | 2.26% | -15.76% |
| 群益印度中小基金/人民幣 | -16.52% | -19.22% | -0.91% | -17.12% |
| 群益大印度基金/台幣 | -9.22% | -14.46% | 3.17% | -9.53% |
| 群益大印度基金/美元 | -10.27% | -18.13% | -0.29% | -10.43% |
| 群益大印度基金/人民幣 | -10.66% | -14.85% | -0.04% | -11.01% |
| 瀚亞印度基金/台幣 | -5.84% | -12.24% | 4.08% | -5.09% |
| 瀚亞印度股票基金/美元 | -0.53% | -11.15% | 4.28% | -0.06% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | -11.14% | -11.14% | 6.04% | -10.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | -7.97% | -14.19% | 5.60% | -7.17% |
| 富達印度聚焦基金/美元 | -3.88% | -9.73% | 5.93% | -3.39% |
| 首域盈信印度次大陸基金/美元 | -5.28% | -14.40% | 6.98% | -5.02% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -7.28% | -12.41% | 1.22% | -6.65% |
| 匯豐印度股票基金AD/美元 | -5.46% | -12.61% | 1.72% | -5.00% |
| 景順印度股票基金-A股/美元 | -12.89% | -17.84% | 6.09% | -12.81% |
| 摩根印度基金/美元 | -5.09% | -12.39% | 2.96% | -4.62% |
| 木星印度精選基金/美元 | -3.14% | -12.90% | 3.38% | -3.54% |
| 木星印度精選基金/英鎊 | -6.00% | -9.82% | 0.85% | -6.45% |
| 利安資金印度基金/美元 | -4.66% | -10.51% | 8.10% | -4.22% |
| 利安資金印度基金/新元 | -6.04% | -6.63% | 7.64% | -5.93% |
| 摩根士丹利印度股票基金/美元 | -6.41% | -11.89% | 9.20% | -6.00% |
| 野村印度潛力基金/台幣 | -7.75% | -11.65% | 8.37% | -7.98% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -8.19% | -10.57% | 1.34% | -8.07% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -7.90% | -10.01% | 2.61% | -7.80% |
| 印度股票基金Y/美元 | -5.35% | -10.13% | 2.42% | -4.58% |
| 印度股票基金A/美元 | -5.53% | -10.48% | 1.60% | -4.76% |
| 施羅德印度股票基金-A1/累積/美元 | -4.69% | -12.24% | 3.39% | -4.49% |
| 台新印度基金/台幣 | -5.84% | -11.53% | 4.79% | -5.44% |
| 元大印度基金/台幣 | -2.18% | -9.02% | 3.57% | -1.46% |
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