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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 |
| 6.29% | 17.73% | -5.32% | 29.26% | 20.95% |
| 群益大印度基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/18 | 23.5908 | 1.52% |
| 2025/08/14 | 23.2375 | 0.09% |
| 2025/08/13 | 23.2156 | 0.59% |
| 2025/08/12 | 23.0805 | -0.16% |
| 2025/08/11 | 23.1184 | 0.81% |
| 2025/08/08 | 22.9329 | -1.09% |
| 2025/08/07 | 23.1863 | 0.07% |
| 2025/08/06 | 23.1707 | -0.42% |
| 2025/08/05 | 23.2695 | -0.23% |
| 2025/08/04 | 23.3225 | 0.43% |
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/人民幣 | -2.20% | 3.85% | -10.79% | -10.24% |
| 印度指數 | -0.51% | 7.51% | 1.52% | 4.38% |
| MSCI 印度指數 (price) | -2.54% | 8.68% | -5.56% | 0.94% |
| 聯博印度成長基金-A股/美元 | -2.06% | 9.50% | -6.24% | -2.00% |
| 聯博印度成長基金-AX股/美元 | -2.01% | 9.61% | -6.05% | -1.88% |
| 貝萊德印度基金A2/歐元 | -3.90% | -3.36% | -13.27% | -13.70% |
| 貝萊德印度基金A2/美元 | -0.27% | 8.15% | -8.31% | -2.91% |
| 法巴印度股票基金-C股/美元 | -1.03% | 9.52% | -3.03% | 1.28% |
| 群益印巴雙星基金/台幣 | 0.07% | -0.15% | -16.60% | -11.87% |
| 群益印度中小基金/台幣 | 0.23% | 2.12% | -19.55% | -19.17% |
| 群益印度中小基金/美元 | 0.61% | 11.31% | -13.56% | -11.83% |
| 群益印度中小基金/人民幣 | 0.38% | 9.77% | -13.48% | -13.48% |
| 群益大印度基金/台幣 | -2.34% | -3.40% | -17.03% | -16.11% |
| 群益大印度基金/美元 | -1.97% | 5.31% | -10.88% | -8.52% |
| 瀚亞印度基金/台幣 | -0.52% | 1.42% | -10.07% | -7.07% |
| 瀚亞印度股票基金/美元 | -1.24% | 9.22% | -1.57% | 4.59% |
| 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 | -0.32% | 8.57% | 0.79% | 1.53% |
| 首域盈信印度次大陸基金/美元 | -1.32% | 8.85% | -6.02% | -1.73% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -1.36% | 7.45% | -2.52% | -1.06% |
| 匯豐印度股票基金AD/美元 | 0.55% | 10.79% | -0.98% | 1.73% |
| 景順印度股票基金-A股/美元 | -0.91% | 8.79% | -7.88% | -9.31% |
| 摩根印度基金/美元 | -1.22% | 6.95% | -4.51% | -0.89% |
| 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 | -4.79% | 8.48% | -1.04% | -2.95% |
| 利安資金印度基金/新元 | -5.92% | 3.99% | -3.32% | -8.69% |
| 摩根士丹利印度股票基金/美元 | 0.37% | 10.36% | -0.19% | -0.77% |
| 野村印度潛力基金/台幣 | -3.03% | -2.46% | -13.84% | -14.72% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -1.15% | 11.31% | -2.57% | -3.85% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -0.83% | 12.01% | -1.34% | -3.09% |
| 印度股票基金Y/美元 | 0.62% | 11.90% | -0.47% | 1.36% |
| 印度股票基金A/美元 | 0.42% | 11.46% | -1.26% | 0.85% |
| 施羅德印度股票基金-A1/累積/美元 | 12.24% | 1.99% | -2.20% | 2.89% |
| 台新印度基金/台幣 | -3.67% | -3.71% | -19.08% | -13.31% |
| 元大印度基金/台幣 | -3.04% | -2.61% | -12.00% | -8.41% |
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