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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 |
| 2025/10/07 | 23.1391 | 0.99% |
| 2025/10/03 | 22.9115 | 0.50% |
| 2025/10/01 | 22.7970 | 0.77% |
| 2025/09/30 | 22.6232 | -0.45% |
| 2025/09/26 | 22.7252 | -1.32% |
| 2025/09/25 | 23.0282 | -0.31% |
| 2025/09/24 | 23.0987 | -0.58% |
| 2025/09/23 | 23.2339 | -0.89% |
| 2025/09/22 | 23.4426 | -0.48% |
| 2025/09/19 | 23.5546 | -0.20% |
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 | -6.00% | 4.87% | -11.37% | -11.95% |
| 印度指數 | -2.32% | 10.17% | 0.17% | 4.55% |
| MSCI 印度指數 (price) | -5.08% | 9.10% | -7.40% | 0.46% |
| 聯博印度成長基金-A股/美元 | -5.51% | 6.01% | -6.85% | -3.84% |
| 聯博印度成長基金-AX股/美元 | -5.46% | 6.11% | -6.67% | -3.70% |
| 貝萊德印度基金A2/歐元 | -5.03% | -0.28% | -16.06% | -15.74% |
| 貝萊德印度基金A2/美元 | -5.63% | 6.07% | -11.06% | -5.55% |
| 法巴印度股票基金-C股/美元 | -4.42% | 8.18% | -4.82% | -0.43% |
| 群益印巴雙星基金/台幣 | 3.50% | 4.75% | -11.87% | -9.39% |
| 群益印度中小基金/台幣 | -0.32% | 3.14% | -18.05% | -19.04% |
| 群益印度中小基金/美元 | -5.11% | 11.71% | -13.69% | -13.02% |
| 群益印度中小基金/人民幣 | -5.55% | 8.93% | -12.80% | -15.14% |
| 群益大印度基金/台幣 | -0.81% | -0.71% | -16.69% | -15.98% |
| 群益大印度基金/美元 | -5.57% | 7.55% | -12.28% | -9.75% |
| 瀚亞印度基金/台幣 | 6.69% | 7.86% | -6.45% | -3.27% |
| 瀚亞印度股票基金/美元 | -3.77% | 8.91% | -2.88% | 3.58% |
| 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 | -4.20% | 9.75% | -1.66% | 0.38% |
| 首域盈信印度次大陸基金/美元 | -5.39% | 5.44% | -9.61% | -4.77% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -5.63% | 7.21% | -7.52% | -4.35% |
| 匯豐印度股票基金AD/美元 | -4.58% | 5.72% | -4.08% | -0.01% |
| 景順印度股票基金-A股/美元 | -3.41% | 9.96% | -10.68% | -10.63% |
| 摩根印度基金/美元 | -6.11% | 2.12% | -8.13% | -3.80% |
| 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 | -7.01% | 2.91% | -5.30% | -2.75% |
| 利安資金印度基金/新元 | -5.80% | -1.04% | -6.23% | -7.94% |
| 摩根士丹利印度股票基金/美元 | -2.80% | 10.59% | -3.31% | -1.74% |
| 野村印度潛力基金/台幣 | 1.16% | 0.13% | -13.66% | -13.85% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -4.13% | 8.93% | -2.99% | -5.37% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -3.83% | 9.61% | -1.77% | -4.46% |
| 印度股票基金Y/美元 | -2.44% | 10.43% | -0.38% | 0.83% |
| 印度股票基金A/美元 | -2.64% | 9.98% | -1.17% | 0.21% |
| 施羅德印度股票基金-A1/累積/美元 | -4.29% | 11.92% | -4.32% | -1.52% |
| 台新印度基金/台幣 | 1.92% | 1.23% | -13.60% | -10.71% |
| 元大印度基金/台幣 | 0.34% | 0.80% | -11.01% | -7.52% |
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