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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 |
| 2025/02/13 | 20.6200 | -0.24% |
| 2025/02/12 | 20.6700 | -0.29% |
| 2025/02/11 | 20.7300 | -1.43% |
| 2025/02/10 | 21.0300 | -1.04% |
| 2025/02/07 | 21.2500 | 0.24% |
| 2025/02/06 | 21.2000 | -1.30% |
| 2025/02/05 | 21.4800 | -0.65% |
| 2025/02/04 | 21.6200 | 1.17% |
| 2025/02/03 | 21.3700 | 0.33% |
| 2025/01/24 | 21.3000 | -0.93% |
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 | -8.40% | -11.88% | 1.93% | -11.88% |
| 印度指數 | -2.15% | -3.57% | 6.41% | -2.65% |
| MSCI 印度指數 (price) | -6.53% | -10.77% | 0.63% | -6.52% |
| 聯博印度成長基金-A股/美元 | -8.21% | -12.25% | -0.27% | -9.57% |
| 聯博印度成長基金-AX股/美元 | -8.17% | -12.16% | -0.06% | -9.55% |
| 貝萊德印度基金A2/歐元 | -5.87% | -8.11% | -0.79% | -9.37% |
| 貝萊德印度基金A2/美元 | -7.52% | -12.78% | -3.74% | -9.17% |
| 法巴印度股票基金-C股/美元 | -5.28% | -8.51% | 1.89% | -5.85% |
| 群益印巴雙星基金/台幣 | -9.05% | -14.46% | -7.01% | -10.83% |
| 群益印度中小基金/台幣 | -11.64% | -17.13% | -0.54% | -17.80% |
| 群益印度中小基金/美元 | -12.59% | -17.97% | -4.93% | -17.86% |
| 群益印度中小基金/人民幣 | -11.88% | -16.59% | -3.77% | -18.15% |
| 群益大印度基金/美元 | -11.02% | -13.16% | -2.50% | -11.91% |
| 群益大印度基金/人民幣 | -10.22% | -11.57% | -1.05% | -12.01% |
| 瀚亞印度基金/台幣 | -5.82% | -9.24% | 9.20% | -6.62% |
| 瀚亞印度股票基金/美元 | -3.40% | -7.27% | 3.54% | -2.77% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | -5.76% | -2.92% | 10.41% | -8.61% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | -7.84% | -7.81% | 6.44% | -8.57% |
| 富達印度聚焦基金/美元 | -2.78% | -4.76% | 6.56% | -4.88% |
| 首域盈信印度次大陸基金/美元 | -7.91% | -10.28% | 2.03% | -8.18% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -5.94% | -7.16% | 3.92% | -7.37% |
| 匯豐印度股票基金AD/美元 | -5.24% | -7.08% | 1.80% | -6.66% |
| 景順印度股票基金-A股/美元 | -9.83% | -10.91% | 7.17% | -14.22% |
| 摩根印度基金/美元 | -4.64% | -7.47% | 2.09% | -6.15% |
| 木星印度精選基金/美元 | -9.98% | -11.53% | -3.28% | -9.94% |
| 木星印度精選基金/英鎊 | -7.96% | -9.33% | -2.65% | -9.45% |
| 利安資金印度基金/美元 | -7.53% | -8.24% | 1.19% | -8.80% |
| 利安資金印度基金/新元 | -6.40% | -6.18% | 1.76% | -9.44% |
| 摩根士丹利印度股票基金/美元 | -6.46% | -6.55% | 8.37% | -8.37% |
| 野村印度潛力基金/台幣 | -6.38% | -8.55% | 10.46% | -10.75% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -5.58% | -8.53% | -0.37% | -10.99% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -5.28% | -7.95% | 0.91% | -10.86% |
| 印度股票基金Y/美元 | -6.15% | -8.27% | -2.59% | -7.85% |
| 印度股票基金A/美元 | -6.34% | -8.64% | -3.38% | -7.94% |
| 施羅德印度股票基金-A1/累積/美元 | -5.79% | -10.35% | 4.49% | -7.61% |
| 台新印度基金/台幣 | -8.21% | -15.31% | 2.45% | -8.89% |
| 元大印度基金/台幣 | -4.46% | -7.66% | 3.06% | -4.96% |
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