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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 |
| 2026/07/15 | 20.8632 | 0.41% |
| 2026/07/14 | 20.7786 | -1.05% |
| 2026/07/13 | 20.9991 | 0.07% |
| 2026/07/09 | 20.9838 | 0.67% |
| 2026/07/08 | 20.8441 | -1.44% |
| 2026/07/07 | 21.1490 | -1.15% |
| 2026/07/06 | 21.3953 | 0.61% |
| 2026/07/03 | 21.2656 | -1.11% |
| 2026/07/02 | 21.5046 | -0.28% |
| 2026/07/01 | 21.5643 | -0.29% |
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 | 3.85% | -1.83% | -5.30% | -2.37% |
| 印度指數 | -1.03% | -7.64% | -6.59% | -9.43% |
| MSCI 印度指數 (price) | -2.23% | -8.74% | -12.24% | -10.89% |
| 聯博印度成長基金-A股/美元 | -1.84% | -9.02% | -13.18% | -10.20% |
| 聯博印度成長基金-AX股/美元 | -1.80% | -8.93% | -13.00% | -10.10% |
| 貝萊德印度基金A2/歐元 | 2.91% | -4.28% | -9.25% | -6.40% |
| 貝萊德印度基金A2/美元 | 0.12% | -5.65% | -10.22% | -8.63% |
| 法巴印度股票基金-C股/美元 | -0.22% | -6.81% | -12.53% | -8.69% |
| 群益印巴雙星基金/台幣 | -1.65% | 8.15% | 21.22% | 9.93% |
| 群益印度中小基金/台幣 | 2.70% | -2.87% | -1.34% | -3.41% |
| 群益印度中小基金/美元 | 0.96% | -4.58% | -10.20% | -5.67% |
| 群益印度中小基金/人民幣 | 0.31% | -7.29% | -15.25% | -8.62% |
| 群益大印度基金/台幣 | 5.63% | -0.10% | 4.03% | -0.05% |
| 群益大印度基金/人民幣 | 3.18% | -4.62% | -10.63% | -5.42% |
| 瀚亞印度基金/台幣 | 2.65% | -4.84% | 1.82% | -6.09% |
| 瀚亞印度股票基金/美元 | -2.42% | -10.65% | -13.75% | -12.38% |
| 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 | -0.22% | -9.48% | -13.16% | -10.73% |
| 首域盈信印度次大陸基金/美元 | 0.89% | -8.82% | -16.82% | -10.78% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -0.27% | -9.38% | -15.94% | -12.39% |
| 匯豐印度股票基金AD/美元 | -1.98% | -9.63% | -11.83% | -10.78% |
| 景順印度股票基金-A股/美元 | 2.63% | -5.60% | -11.76% | -8.00% |
| 摩根印度基金/美元 | -1.49% | -11.60% | -18.81% | -13.87% |
| 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 | 1.28% | -5.66% | -11.08% | -7.37% |
| 野村印度潛力基金/台幣 | 1.12% | -5.63% | -3.37% | -6.41% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 3.92% | -3.93% | -10.38% | -5.80% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 4.24% | -3.34% | -9.23% | -5.16% |
| 印度股票基金Y/美元 | -3.30% | -8.12% | -11.03% | -9.48% |
| 印度股票基金A/美元 | -3.49% | -8.48% | -11.74% | -9.87% |
| 施羅德印度股票基金-A1/累積/美元 | -1.72% | -8.35% | N/A% | -10.71% |
| 台新印度基金/台幣 | 15.70% | 20.02% | 19.54% | 19.54% |
| 元大印度基金/台幣 | -2.61% | -10.83% | -6.66% | -12.17% |
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