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群益大印度基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.70% | 16.82% | -4.04% | 27.02% | 25.07% |
| 群益大印度基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 19.8800 | 0.45% |
| 2025/09/16 | 19.7900 | 0.30% |
| 2025/09/15 | 19.7300 | 0.10% |
| 2025/09/12 | 19.7100 | 0.15% |
| 2025/09/11 | 19.6800 | -0.15% |
| 2025/09/10 | 19.7100 | 0.25% |
| 2025/09/09 | 19.6600 | 0.00% |
| 2025/09/08 | 19.6600 | 0.05% |
| 2025/09/05 | 19.6500 | -0.35% |
| 2025/09/04 | 19.7200 | -0.30% |
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 |
| 群益大印度基金/台幣 | 0.45% | -0.45% | -18.32% | -15.04% |
| 印度指數 | 1.36% | 11.49% | -0.46% | 5.73% |
| MSCI 印度指數 (price) | -1.24% | 11.22% | -8.59% | 1.24% |
| 聯博印度成長基金-A股/美元 | -0.99% | 8.69% | -7.95% | -1.65% |
| 聯博印度成長基金-AX股/美元 | -0.93% | 8.80% | -7.76% | -1.51% |
| 貝萊德印度基金A2/歐元 | -1.83% | 1.81% | -15.29% | -14.63% |
| 貝萊德印度基金A2/美元 | 0.61% | 10.48% | -9.69% | -2.53% |
| 法巴印度股票基金-C股/美元 | -0.01% | 10.80% | -5.30% | 1.85% |
| 群益印巴雙星基金/台幣 | 5.63% | 3.91% | -13.36% | -8.22% |
| 群益印度中小基金/台幣 | 1.43% | 4.14% | -20.47% | -18.30% |
| 群益印度中小基金/美元 | -0.35% | 14.32% | -15.59% | -10.92% |
| 群益印度中小基金/人民幣 | -1.43% | 12.15% | -15.46% | -13.54% |
| 群益大印度基金/美元 | -2.28% | 9.95% | -13.81% | -7.94% |
| 群益大印度基金/人民幣 | -3.22% | 7.95% | -13.60% | -10.57% |
| 瀚亞印度基金/台幣 | 6.84% | 6.96% | -9.75% | -3.60% |
| 瀚亞印度股票基金/美元 | 0.92% | 11.59% | -3.57% | 5.95% |
| 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 | 1.16% | 11.52% | -1.48% | 3.24% |
| 首域盈信印度次大陸基金/美元 | -1.01% | 9.51% | -9.93% | -2.31% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 0.27% | 10.06% | -5.72% | -1.04% |
| 匯豐印度股票基金AD/美元 | 1.01% | 14.18% | -3.87% | 2.75% |
| 景順印度股票基金-A股/美元 | 1.36% | 11.57% | -12.71% | -8.46% |
| 摩根印度基金/美元 | -0.41% | 9.34% | -7.07% | -0.63% |
| 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 | -1.70% | 12.51% | -4.88% | 0.25% |
| 利安資金印度基金/新元 | -1.91% | 7.52% | -6.30% | -6.19% |
| 摩根士丹利印度股票基金/美元 | 1.83% | 13.47% | -4.32% | 0.56% |
| 野村印度潛力基金/台幣 | 3.03% | 0.21% | -14.89% | -13.37% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 0.25% | 14.09% | -4.70% | -3.20% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 0.57% | 14.82% | -3.51% | -2.33% |
| 印度股票基金Y/美元 | 1.70% | 16.43% | -1.03% | 2.97% |
| 印度股票基金A/美元 | 1.49% | 15.95% | -1.82% | 2.38% |
| 施羅德印度股票基金-A1/累積/美元 | 0.35% | 10.97% | -6.94% | 0.35% |
| 台新印度基金/台幣 | 0.00% | -0.16% | -17.09% | -12.08% |
| 元大印度基金/台幣 | 2.42% | 0.00% | -12.36% | -7.00% |
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