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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 |
| 13.75% | 20.24% | -13.42% | 26.91% | 17.27% |
| 群益大印度基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 20.7943 | -0.79% |
| 2025/08/26 | 20.9601 | -1.44% |
| 2025/08/25 | 21.2659 | 0.01% |
| 2025/08/22 | 21.2636 | -0.84% |
| 2025/08/21 | 21.4444 | -0.20% |
| 2025/08/20 | 21.4874 | 0.41% |
| 2025/08/19 | 21.4004 | 0.70% |
| 2025/08/18 | 21.2515 | 1.40% |
| 2025/08/14 | 20.9571 | 0.14% |
| 2025/08/13 | 20.9272 | 0.81% |
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 | -4.16% | 4.90% | -14.83% | -10.49% |
| 印度指數 | -1.51% | 9.40% | -2.08% | 2.39% |
| MSCI 印度指數 (price) | -2.87% | 12.88% | -8.30% | -0.03% |
| 聯博印度成長基金-A股/美元 | -4.73% | 9.33% | -9.60% | -4.91% |
| 聯博印度成長基金-AX股/美元 | -4.68% | 9.44% | -9.42% | -4.79% |
| 貝萊德印度基金A2/歐元 | -5.20% | -1.06% | -15.84% | -15.68% |
| 貝萊德印度基金A2/美元 | -2.15% | 10.96% | -11.61% | -5.16% |
| 法巴印度股票基金-C股/美元 | -2.00% | 11.93% | -5.08% | 0.24% |
| 群益印巴雙星基金/台幣 | 2.63% | 3.25% | -15.82% | -10.76% |
| 群益印度中小基金/台幣 | -0.46% | 1.91% | -21.53% | -20.21% |
| 群益印度中小基金/美元 | -2.68% | 9.36% | -18.04% | -14.49% |
| 群益印度中小基金/人民幣 | -3.37% | 7.33% | -17.96% | -16.63% |
| 群益大印度基金/台幣 | -1.96% | -2.20% | -18.44% | -16.45% |
| 群益大印度基金/人民幣 | -4.28% | 3.61% | -13.67% | -11.71% |
| 瀚亞印度基金/台幣 | 2.31% | 4.82% | -10.31% | -6.15% |
| 瀚亞印度股票基金/美元 | -2.74% | 11.53% | -4.64% | 2.68% |
| 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 | -1.60% | 10.34% | -2.50% | 0.19% |
| 首域盈信印度次大陸基金/美元 | -2.55% | 9.25% | -8.82% | -3.83% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -2.86% | 8.92% | -6.42% | -3.67% |
| 匯豐印度股票基金AD/美元 | -0.69% | 13.63% | -4.56% | -0.14% |
| 景順印度股票基金-A股/美元 | -3.55% | 10.93% | -12.30% | -11.46% |
| 摩根印度基金/美元 | -2.77% | 9.78% | -7.63% | -2.99% |
| 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 | -4.74% | 11.37% | -4.88% | -1.78% |
| 利安資金印度基金/新元 | -4.65% | 7.03% | -6.06% | -7.42% |
| 摩根士丹利印度股票基金/美元 | -1.54% | 11.82% | -3.95% | -2.69% |
| 野村印度潛力基金/台幣 | -1.73% | -1.14% | -14.86% | -15.01% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -2.79% | 12.48% | -4.83% | -5.64% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -2.49% | 13.18% | -3.64% | -4.87% |
| 印度股票基金Y/美元 | -1.98% | 13.40% | -4.30% | -0.52% |
| 印度股票基金A/美元 | -2.18% | 12.95% | -5.06% | -1.04% |
| 施羅德印度股票基金-A1/累積/美元 | -3.16% | 10.90% | -7.98% | -2.92% |
| 台新印度基金/台幣 | -4.44% | -3.12% | -19.14% | -13.91% |
| 元大印度基金/台幣 | -1.35% | -0.51% | -12.69% | -8.31% |
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