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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 |
| 2026/06/23 | 17.8200 | -1.05% |
| 2026/06/22 | 18.0100 | 0.61% |
| 2026/06/18 | 17.9000 | 0.67% |
| 2026/06/17 | 17.7800 | 1.25% |
| 2026/06/16 | 17.5600 | 0.17% |
| 2026/06/15 | 17.5300 | 1.98% |
| 2026/06/12 | 17.1900 | 2.87% |
| 2026/06/11 | 16.7100 | -1.88% |
| 2026/06/10 | 17.0300 | -1.16% |
| 2026/06/09 | 17.2300 | 1.77% |
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 | 19.44% | 2.41% | 6.07% | 2.24% |
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