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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 |
| - | - | - | 29.26% | 20.95% |
| 群益大印度基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 12.2241 | -0.66% |
| 2025/12/26 | 12.3059 | -0.10% |
| 2025/12/24 | 12.3182 | -0.45% |
| 2025/12/23 | 12.3745 | -0.41% |
| 2025/12/22 | 12.4259 | 1.74% |
| 2025/12/19 | 12.2131 | 0.70% |
| 2025/12/18 | 12.1280 | 0.36% |
| 2025/12/17 | 12.0847 | 0.36% |
| 2025/12/16 | 12.0412 | -0.99% |
| 2025/12/15 | 12.1622 | -0.54% |
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/人民幣 | 0.36% | -8.54% | -12.88% | -13.22% |
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