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群益大印度基金-N類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -3.94% | 27.01% | 25.06% |
| 群益大印度基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/06 | 16.9000 | -0.71% |
| 2025/11/04 | 17.0200 | -0.23% |
| 2025/11/03 | 17.0600 | 0.77% |
| 2025/10/31 | 16.9300 | -0.47% |
| 2025/10/30 | 17.0100 | -0.64% |
| 2025/10/29 | 17.1200 | 0.18% |
| 2025/10/28 | 17.0900 | -0.29% |
| 2025/10/27 | 17.1400 | -0.17% |
| 2025/10/23 | 17.1700 | 0.06% |
| 2025/10/20 | 17.1600 | 0.35% |
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-N類型/台幣 | 4.19% | 1.08% | -14.39% | -14.47% |
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