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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 |
| 6.65% | 25.06% | -6.80% | 48.95% | 28.18% |
| 群益印度中小基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/01 | 30.9662 | 0.83% |
| 2025/09/30 | 30.7124 | -0.21% |
| 2025/09/26 | 30.7758 | -1.78% |
| 2025/09/25 | 31.3340 | -0.37% |
| 2025/09/24 | 31.4504 | -0.66% |
| 2025/09/23 | 31.6599 | -0.83% |
| 2025/09/22 | 31.9251 | -0.59% |
| 2025/09/19 | 32.1134 | -0.18% |
| 2025/09/18 | 32.1712 | -0.06% |
| 2025/09/17 | 32.1895 | 0.56% |
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 | -8.27% | 1.53% | -18.88% | -16.83% |
| 印度指數 | -2.91% | 5.70% | -2.95% | 3.54% |
| MSCI 印度指數 (price) | -6.02% | 3.02% | -11.43% | -0.69% |
| 聯博印度成長基金-A股/美元 | -7.10% | 0.35% | -10.89% | -4.48% |
| 聯博印度成長基金-AX股/美元 | -7.05% | 0.45% | -10.72% | -4.34% |
| 貝萊德印度基金A2/歐元 | -4.60% | -5.66% | -18.32% | -16.37% |
| 貝萊德印度基金A2/美元 | -4.92% | 2.12% | -13.35% | -5.53% |
| 法巴印度股票基金-C股/美元 | -5.71% | 3.33% | -8.56% | -0.92% |
| 群益印巴雙星基金/台幣 | 2.14% | -1.63% | -14.54% | -9.52% |
| 群益印度中小基金/台幣 | -3.84% | -4.87% | -23.50% | -20.63% |
| 群益印度中小基金/美元 | -7.86% | 3.71% | -20.02% | -14.56% |
| 群益大印度基金/台幣 | -4.16% | -7.63% | -21.23% | -17.22% |
| 群益大印度基金/美元 | -8.15% | 0.70% | -17.63% | -10.89% |
| 群益大印度基金/人民幣 | -8.55% | -1.41% | -16.46% | -13.26% |
| 瀚亞印度基金/台幣 | 4.47% | 1.60% | -10.70% | -4.50% |
| 瀚亞印度股票基金/美元 | -4.77% | 4.22% | -7.06% | 2.79% |
| 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 | -5.14% | 3.54% | -5.97% | -0.67% |
| 首域盈信印度次大陸基金/美元 | -6.43% | 0.56% | -14.10% | -5.73% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -5.99% | 1.32% | -9.21% | -4.56% |
| 匯豐印度股票基金AD/美元 | -5.71% | 3.53% | -8.18% | -1.63% |
| 景順印度股票基金-A股/美元 | -5.47% | 2.09% | -16.29% | -12.15% |
| 摩根印度基金/美元 | -7.40% | -0.88% | -11.95% | -5.36% |
| 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 | -8.80% | -1.47% | -9.94% | -4.58% |
| 利安資金印度基金/新元 | -7.67% | -5.25% | -9.40% | -9.81% |
| 摩根士丹利印度股票基金/美元 | -4.70% | 5.01% | -7.73% | -2.72% |
| 野村印度潛力基金/台幣 | -1.73% | -6.33% | -18.34% | -15.27% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -6.08% | 3.72% | -7.79% | -6.56% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -5.79% | 4.37% | -6.63% | -5.68% |
| 印度股票基金Y/美元 | -3.80% | 5.59% | -4.89% | 0.01% |
| 印度股票基金A/美元 | -4.00% | 5.17% | -5.65% | -0.59% |
| 施羅德印度股票基金-A1/累積/美元 | -5.54% | 3.97% | -9.69% | -2.66% |
| 台新印度基金/台幣 | -2.43% | -5.98% | -17.55% | -12.68% |
| 元大印度基金/台幣 | -1.96% | -5.92% | -14.69% | -8.67% |
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