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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 |
| 2026/01/12 | 21.1313 | 0.22% |
| 2026/01/09 | 21.0846 | -0.95% |
| 2026/01/08 | 21.2862 | -1.80% |
| 2026/01/07 | 21.6772 | 0.46% |
| 2026/01/06 | 21.5779 | 0.14% |
| 2026/01/05 | 21.5469 | -0.18% |
| 2026/01/02 | 21.5851 | 1.01% |
| 2025/12/31 | 21.3695 | 0.64% |
| 2025/12/30 | 21.2343 | 0.77% |
| 2025/12/29 | 21.0712 | -0.62% |
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 | 0.69% | -3.17% | -4.52% | -1.11% |
| 印度指數 | 1.58% | 1.37% | 9.56% | -1.87% |
| MSCI 印度指數 (price) | 0.68% | -2.48% | 7.26% | -1.37% |
| 聯博印度成長基金-A股/美元 | 0.27% | -3.94% | 1.04% | -1.62% |
| 聯博印度成長基金-AX股/美元 | 0.33% | -3.84% | 1.25% | -1.62% |
| 貝萊德印度基金A2/歐元 | -0.91% | -3.09% | -10.64% | -1.40% |
| 貝萊德印度基金A2/美元 | -0.15% | -3.30% | 2.10% | -1.97% |
| 法巴印度股票基金-C股/美元 | -1.95% | -5.42% | 0.55% | -1.74% |
| 群益印巴雙星基金/台幣 | 6.43% | 11.92% | 0.20% | 0.96% |
| 群益印度中小基金/台幣 | 1.91% | 2.80% | -12.09% | -1.13% |
| 群益印度中小基金/美元 | -1.60% | -5.08% | -8.40% | -1.73% |
| 群益印度中小基金/人民幣 | -3.84% | -7.72% | -13.15% | -2.01% |
| 群益大印度基金/台幣 | 4.26% | 4.85% | -8.39% | -0.53% |
| 群益大印度基金/人民幣 | -1.60% | -5.86% | -9.48% | -1.39% |
| 瀚亞印度基金/台幣 | 1.95% | 9.29% | 0.68% | -0.61% |
| 瀚亞印度股票基金/美元 | 0.03% | -2.31% | 5.99% | -1.17% |
| 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 | -0.76% | -3.60% | 2.25% | -1.22% |
| 首域盈信印度次大陸基金/美元 | -2.53% | -8.24% | -5.35% | -1.80% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -2.28% | -5.82% | -0.72% | -2.47% |
| 匯豐印度股票基金AD/美元 | 0.56% | -1.09% | 4.41% | -1.16% |
| 景順印度股票基金-A股/美元 | -3.34% | -5.10% | -8.63% | -2.20% |
| 摩根印度基金/美元 | -2.74% | -6.78% | -3.95% | -2.19% |
| 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 | -3.29% | -4.83% | -0.73% | -1.64% |
| 野村印度潛力基金/台幣 | 1.52% | 3.45% | -9.51% | -0.74% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -1.53% | -6.08% | -1.42% | -1.28% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -1.21% | -5.48% | -0.18% | -1.24% |
| 印度股票基金Y/美元 | -1.26% | -2.66% | 4.97% | -1.82% |
| 印度股票基金A/美元 | -1.46% | -3.05% | 4.13% | -1.85% |
| 施羅德印度股票基金-A1/累積/美元 | -1.90% | -5.85% | 0.24% | -2.23% |
| 台新印度基金/台幣 | -1.70% | -0.24% | -10.23% | -0.52% |
| 元大印度基金/台幣 | 4.51% | 5.95% | -1.75% | -0.75% |
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