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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 |
| 2025/12/29 | 17.1900 | -0.64% |
| 2025/12/26 | 17.3000 | -0.23% |
| 2025/12/24 | 17.3400 | -0.34% |
| 2025/12/23 | 17.4000 | -0.29% |
| 2025/12/22 | 17.4500 | 1.81% |
| 2025/12/19 | 17.1400 | 0.71% |
| 2025/12/18 | 17.0200 | 0.41% |
| 2025/12/17 | 16.9500 | 0.47% |
| 2025/12/16 | 16.8700 | -0.59% |
| 2025/12/15 | 16.9700 | 0.12% |
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 |
| 群益大印度基金-N類型/台幣 | 5.33% | 0.82% | -12.70% | -13.01% |
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