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群益印度中小基金-N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -5.55% | 46.44% | 32.50% | -16.28% |
| 群益印度中小基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 17.7700 | 1.02% |
| 2026/06/16 | 17.5900 | -0.23% |
| 2026/06/15 | 17.6300 | 1.56% |
| 2026/06/12 | 17.3600 | 2.36% |
| 2026/06/11 | 16.9600 | -0.88% |
| 2026/06/10 | 17.1100 | -0.81% |
| 2026/06/09 | 17.2500 | 1.41% |
| 2026/06/08 | 17.0100 | -2.02% |
| 2026/06/05 | 17.3600 | -0.06% |
| 2026/06/04 | 17.3700 | 0.75% |
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 |
| 群益印度中小基金-N類型/台幣 | 6.41% | 0.23% | 1.14% | -2.68% |
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