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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 |
| - | -14.78% | 46.25% | 24.30% | -12.73% |
| 群益印度中小基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 18.3870 | -1.27% |
| 2026/06/22 | 18.6237 | 0.91% |
| 2026/06/18 | 18.4555 | 0.49% |
| 2026/06/17 | 18.3652 | 0.97% |
| 2026/06/16 | 18.1882 | -0.21% |
| 2026/06/15 | 18.2259 | 1.75% |
| 2026/06/12 | 17.9126 | 2.41% |
| 2026/06/11 | 17.4912 | -0.79% |
| 2026/06/10 | 17.6301 | -0.96% |
| 2026/06/09 | 17.8018 | 1.31% |
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/美元 | 14.84% | -2.85% | -4.95% | -2.95% |
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