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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 |
| - | - | -13.42% | 26.91% | 17.29% |
| 群益大印度基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 20.8197 | 0.53% |
| 2025/03/26 | 20.7102 | -0.52% |
| 2025/03/25 | 20.8183 | -0.98% |
| 2025/03/24 | 21.0239 | 1.28% |
| 2025/03/21 | 20.7572 | 0.99% |
| 2025/03/20 | 20.5541 | 0.66% |
| 2025/03/19 | 20.4184 | 1.30% |
| 2025/03/18 | 20.1558 | 2.34% |
| 2025/03/17 | 19.6946 | 1.19% |
| 2025/03/13 | 19.4625 | -0.13% |
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/美元 | -10.27% | -18.13% | -0.27% | -10.43% |
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