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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 |
| 25.06% | -6.80% | 48.95% | 28.18% | -16.67% |
| 群益印度中小基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 28.5938 | 0.74% |
| 2026/06/03 | 28.3844 | -0.56% |
| 2026/06/02 | 28.5432 | 0.29% |
| 2026/06/01 | 28.4599 | -1.24% |
| 2026/05/29 | 28.8179 | -1.03% |
| 2026/05/27 | 29.1177 | -0.11% |
| 2026/05/26 | 29.1496 | 0.36% |
| 2026/05/25 | 29.0455 | 1.29% |
| 2026/05/22 | 28.6748 | 0.28% |
| 2026/05/21 | 28.5948 | 0.69% |
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/人民幣 | 0.11% | -7.62% | -11.49% | -7.83% |
| 印度指數 | -6.01% | -12.79% | -8.20% | -12.74% |
| MSCI 印度指數 (price) | -5.24% | -12.25% | -12.05% | -12.92% |
| 聯博印度成長基金-A股/美元 | -6.71% | -13.11% | -13.98% | -13.50% |
| 聯博印度成長基金-AX股/美元 | -6.67% | -13.02% | -13.81% | -13.43% |
| 貝萊德印度基金A2/歐元 | -4.42% | -10.51% | -12.84% | -11.53% |
| 貝萊德印度基金A2/美元 | -4.29% | -10.74% | -11.09% | -12.22% |
| 法巴印度股票基金-C股/美元 | -4.70% | -12.46% | -14.39% | -12.72% |
| 群益印巴雙星基金/台幣 | 3.05% | 10.94% | 22.21% | 11.16% |
| 群益印度中小基金/台幣 | 1.37% | -3.37% | -1.36% | -4.89% |
| 群益印度中小基金/美元 | 2.14% | -3.73% | -6.09% | -4.93% |
| 群益大印度基金/台幣 | 1.76% | 0.70% | 1.35% | -1.79% |
| 群益大印度基金/美元 | 1.68% | 0.35% | -3.29% | -1.80% |
| 群益大印度基金/人民幣 | 0.04% | -3.74% | -8.94% | -4.87% |
| 瀚亞印度基金/台幣 | -4.07% | -12.52% | -4.81% | -12.05% |
| 瀚亞印度股票基金/美元 | -7.61% | -15.68% | -14.99% | -15.65% |
| 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 | -6.27% | -13.21% | -14.07% | -13.86% |
| 首域盈信印度次大陸基金/美元 | -4.96% | -13.55% | -17.69% | -14.46% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -6.26% | -15.28% | -17.79% | -15.80% |
| 匯豐印度股票基金AD/美元 | -6.24% | -12.95% | -12.23% | -13.86% |
| 景順印度股票基金-A股/美元 | -3.08% | -11.48% | -14.48% | -11.61% |
| 摩根印度基金/美元 | -6.59% | -16.83% | -19.68% | -16.92% |
| 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 | -5.26% | -11.39% | -13.05% | -11.88% |
| 野村印度潛力基金/台幣 | -3.00% | -8.83% | -6.54% | -9.02% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -4.11% | -12.09% | -14.53% | -12.69% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -3.81% | -11.54% | -13.46% | -12.22% |
| 印度股票基金Y/美元 | -3.95% | -8.81% | -10.28% | -10.33% |
| 印度股票基金A/美元 | -4.14% | -9.17% | -10.99% | -10.63% |
| 施羅德印度股票基金-A1/累積/美元 | -6.33% | -12.10% | -13.92% | -13.08% |
| 台新印度基金/台幣 | 16.36% | 16.13% | 15.95% | 17.34% |
| 元大印度基金/台幣 | -8.64% | -14.95% | -10.51% | -15.54% |
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