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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 |
| - | -6.80% | 48.95% | 28.18% | -16.67% |
| 群益印度中小基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 21.6034 | -1.12% |
| 2026/06/22 | 21.8483 | 1.16% |
| 2026/06/18 | 21.5974 | 0.58% |
| 2026/06/17 | 21.4730 | 0.94% |
| 2026/06/16 | 21.2732 | -0.18% |
| 2026/06/15 | 21.3123 | 1.67% |
| 2026/06/12 | 20.9624 | 2.18% |
| 2026/06/11 | 20.5153 | -0.79% |
| 2026/06/10 | 20.6781 | -0.89% |
| 2026/06/09 | 20.8631 | 1.12% |
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/人民幣 | 12.83% | -6.02% | -10.18% | -5.73% |
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