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群益大印度基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 20.24% | -13.42% | 26.91% | 17.27% | -8.01% |
| 群益大印度基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/27 | 21.2914 | 0.62% |
| 2026/05/26 | 21.1605 | 0.26% |
| 2026/05/25 | 21.1046 | 1.60% |
| 2026/05/22 | 20.7721 | 0.91% |
| 2026/05/21 | 20.5853 | 1.16% |
| 2026/05/20 | 20.3493 | 0.70% |
| 2026/05/19 | 20.2086 | -0.31% |
| 2026/05/18 | 20.2722 | -1.08% |
| 2026/05/15 | 20.4944 | -0.77% |
| 2026/05/14 | 20.6533 | 1.85% |
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/美元 | 0.33% | -0.19% | -1.87% | -0.37% |
| 印度指數 | -6.67% | -11.48% | -6.70% | -10.97% |
| MSCI 印度指數 (price) | -7.13% | -11.20% | -10.69% | -10.76% |
| 聯博印度成長基金-A股/美元 | -7.99% | -11.62% | -12.08% | -10.95% |
| 聯博印度成長基金-AX股/美元 | -7.94% | -11.53% | -11.89% | -10.87% |
| 貝萊德印度基金A2/歐元 | -6.93% | -12.02% | -14.20% | -11.18% |
| 貝萊德印度基金A2/美元 | -8.25% | -11.66% | -11.76% | -11.94% |
| 法巴印度股票基金-C股/美元 | -6.70% | -12.74% | -13.35% | -11.53% |
| 群益印巴雙星基金/台幣 | 2.38% | 10.79% | 22.25% | 11.78% |
| 群益印度中小基金/台幣 | -1.75% | -4.07% | 0.82% | -3.32% |
| 群益印度中小基金/美元 | -2.27% | -4.32% | -3.87% | -3.25% |
| 群益印度中小基金/人民幣 | -3.04% | -8.33% | -9.35% | -6.15% |
| 群益大印度基金/台幣 | 0.88% | 0.05% | 2.95% | -0.44% |
| 群益大印度基金/人民幣 | -0.46% | -4.38% | -7.47% | -3.35% |
| 瀚亞印度基金/台幣 | -8.31% | -13.74% | -5.74% | -12.40% |
| 瀚亞印度股票基金/美元 | -9.21% | -15.01% | -13.96% | -14.03% |
| 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 | -9.22% | -13.90% | -14.28% | -13.62% |
| 首域盈信印度次大陸基金/美元 | -7.05% | -12.62% | -16.76% | -12.79% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -8.54% | -14.99% | -16.71% | -14.31% |
| 匯豐印度股票基金AD/美元 | -8.34% | -12.83% | -10.84% | -12.33% |
| 景順印度股票基金-A股/美元 | -6.72% | -12.57% | -14.25% | -11.09% |
| 摩根印度基金/美元 | -8.01% | -15.65% | -18.77% | -14.94% |
| 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 | -7.39% | -11.69% | -11.96% | -10.53% |
| 野村印度潛力基金/台幣 | -5.68% | -9.44% | -6.43% | -7.90% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -7.59% | -12.66% | -12.98% | -11.19% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -7.31% | -12.11% | -11.88% | -10.74% |
| 印度股票基金Y/美元 | -7.67% | -9.96% | -9.01% | -9.53% |
| 印度股票基金A/美元 | -7.85% | -10.32% | -9.74% | -9.82% |
| 施羅德印度股票基金-A1/累積/美元 | -7.89% | -11.79% | -12.58% | -11.22% |
| 台新印度基金/台幣 | 16.10% | 14.30% | 15.69% | 18.14% |
| 元大印度基金/台幣 | -10.37% | -14.29% | -10.02% | -13.88% |
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