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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 |
| 2025/08/14 | 31.6734 | -0.04% |
| 2025/08/13 | 31.6864 | 0.53% |
| 2025/08/12 | 31.5199 | -0.09% |
| 2025/08/11 | 31.5498 | 0.91% |
| 2025/08/08 | 31.2639 | -1.23% |
| 2025/08/07 | 31.6519 | 0.16% |
| 2025/08/06 | 31.6010 | -0.73% |
| 2025/08/05 | 31.8333 | -0.18% |
| 2025/08/04 | 31.8892 | 0.45% |
| 2025/08/01 | 31.7462 | -0.68% |
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 | -0.30% | 7.12% | -12.79% | -14.93% |
| 印度指數 | -2.34% | 6.13% | 0.82% | 3.05% |
| MSCI 印度指數 (price) | -3.70% | 7.43% | -4.94% | -0.46% |
| 聯博印度成長基金-A股/美元 | -2.28% | 8.59% | -5.84% | -3.04% |
| 聯博印度成長基金-AX股/美元 | -2.24% | 8.69% | -5.66% | -2.93% |
| 貝萊德印度基金A2/歐元 | -5.86% | -6.76% | -14.32% | -15.50% |
| 貝萊德印度基金A2/美元 | -1.06% | 4.91% | -8.50% | -4.71% |
| 法巴印度股票基金-C股/美元 | -1.04% | 6.13% | -2.90% | -0.08% |
| 群益印巴雙星基金/台幣 | -1.55% | -1.92% | -16.77% | -13.24% |
| 群益印度中小基金/台幣 | -0.85% | -0.66% | -19.36% | -20.61% |
| 群益印度中小基金/美元 | 0.13% | 8.58% | -13.13% | -13.21% |
| 群益大印度基金/台幣 | -3.21% | -5.34% | -17.05% | -17.48% |
| 群益大印度基金/美元 | -2.23% | 3.45% | -10.62% | -9.79% |
| 群益大印度基金/人民幣 | -2.65% | 2.07% | -10.28% | -11.58% |
| 瀚亞印度基金/台幣 | -2.04% | -2.02% | -11.20% | -9.49% |
| 瀚亞印度股票基金/美元 | -2.21% | 6.60% | -1.79% | 2.70% |
| 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 | -2.47% | 6.35% | 0.04% | -0.07% |
| 首域盈信印度次大陸基金/美元 | -2.73% | 5.46% | -6.25% | -3.94% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -3.02% | 6.29% | -3.47% | -2.92% |
| 匯豐印度股票基金AD/美元 | 0.39% | 8.87% | 0.06% | 0.37% |
| 景順印度股票基金-A股/美元 | -2.40% | 6.03% | -7.98% | -11.08% |
| 摩根印度基金/美元 | -1.66% | 4.64% | -4.11% | -2.55% |
| 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 | -3.47% | 7.04% | -0.62% | -2.44% |
| 利安資金印度基金/新元 | -5.22% | 1.70% | -3.65% | -8.50% |
| 摩根士丹利印度股票基金/美元 | -0.84% | 7.77% | -0.06% | -2.40% |
| 野村印度潛力基金/台幣 | -4.40% | -4.76% | -13.82% | -16.11% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -1.31% | 8.67% | -1.99% | -5.09% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -1.00% | 9.34% | -0.75% | -4.36% |
| 印度股票基金Y/美元 | 0.19% | 10.14% | -0.46% | -0.27% |
| 印度股票基金A/美元 | -0.01% | 9.70% | -1.25% | -0.76% |
| 施羅德印度股票基金-A1/累積/美元 | 12.24% | 1.99% | -2.20% | 2.89% |
| 台新印度基金/台幣 | -4.84% | -6.14% | -19.73% | -15.14% |
| 元大印度基金/台幣 | -3.79% | -4.49% | -11.94% | -9.87% |
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