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群益大印度基金-N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -3.94% | 27.01% | 25.06% | -11.79% |
| 群益大印度基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 17.4000 | 0.00% |
| 2026/02/11 | 17.4000 | -0.11% |
| 2026/02/10 | 17.4200 | 0.35% |
| 2026/02/09 | 17.3600 | 1.11% |
| 2026/02/06 | 17.1700 | -0.58% |
| 2026/02/05 | 17.2700 | -0.23% |
| 2026/02/04 | 17.3100 | 0.17% |
| 2026/02/03 | 17.2800 | 3.72% |
| 2026/02/02 | 16.6600 | -1.48% |
| 2026/01/30 | 16.9100 | -1.00% |
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 | 0.99% | 7.61% | -0.29% | -0.17% |
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