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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 |
| 2026/07/14 | 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% |
| 2026/06/30 | 21.6269 | -0.00% |
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 | 5.34% | -2.23% | -4.82% | -2.77% |
| 印度指數 | -1.31% | -7.59% | -6.32% | -9.58% |
| MSCI 印度指數 (price) | 0.94% | -8.25% | -10.75% | -9.96% |
| 聯博印度成長基金-A股/美元 | -0.33% | -9.10% | -12.55% | -10.27% |
| 聯博印度成長基金-AX股/美元 | -0.28% | -9.01% | -12.37% | -10.18% |
| 貝萊德印度基金A2/歐元 | 3.23% | -4.75% | -8.11% | -6.31% |
| 貝萊德印度基金A2/美元 | 0.22% | -6.37% | -9.90% | -8.50% |
| 法巴印度股票基金-C股/美元 | 1.15% | -7.51% | -12.73% | -9.38% |
| 群益印巴雙星基金/台幣 | -1.91% | 7.48% | 21.11% | 9.25% |
| 群益印度中小基金/台幣 | 3.46% | -2.99% | -0.39% | -3.54% |
| 群益印度中小基金/美元 | 2.20% | -4.65% | -9.30% | -5.75% |
| 群益印度中小基金/人民幣 | 1.40% | -7.26% | -14.22% | -8.59% |
| 群益大印度基金/台幣 | 6.59% | -0.58% | 4.48% | -0.53% |
| 群益大印度基金/人民幣 | 5.68% | -3.26% | -8.97% | -4.64% |
| 瀚亞印度基金/台幣 | 4.24% | -4.88% | 2.74% | -6.12% |
| 瀚亞印度股票基金/美元 | -1.16% | -10.96% | -13.49% | -12.68% |
| 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 | 0.37% | -9.97% | -13.18% | -11.11% |
| 首域盈信印度次大陸基金/美元 | 1.93% | -9.39% | -16.85% | -11.51% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 1.15% | -10.69% | -15.47% | -12.46% |
| 匯豐印度股票基金AD/美元 | -0.61% | -9.95% | -11.30% | -11.09% |
| 景順印度股票基金-A股/美元 | 2.81% | -5.73% | -11.14% | -8.24% |
| 摩根印度基金/美元 | -0.05% | -11.98% | -18.17% | -14.23% |
| 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 | 2.29% | -6.38% | -11.11% | -8.07% |
| 野村印度潛力基金/台幣 | 1.26% | -6.38% | -3.44% | -7.16% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 2.81% | -4.87% | -11.30% | -6.77% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 3.13% | -4.28% | -10.17% | -6.15% |
| 印度股票基金Y/美元 | -1.62% | -8.40% | -10.59% | -9.77% |
| 印度股票基金A/美元 | -1.82% | -8.77% | -11.30% | -10.15% |
| 施羅德印度股票基金-A1/累積/美元 | -0.38% | -9.03% | N/A% | -11.38% |
| 台新印度基金/台幣 | 17.15% | 19.37% | 19.04% | 18.70% |
| 元大印度基金/台幣 | -1.80% | -11.07% | -6.18% | -12.17% |
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