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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 |
| 2025/03/27 | 12.5361 | 0.54% |
| 2025/03/26 | 12.4686 | -0.48% |
| 2025/03/25 | 12.5289 | -0.81% |
| 2025/03/24 | 12.6307 | 1.36% |
| 2025/03/21 | 12.4617 | 1.13% |
| 2025/03/20 | 12.3220 | 0.70% |
| 2025/03/19 | 12.2369 | 1.48% |
| 2025/03/18 | 12.0589 | 2.13% |
| 2025/03/17 | 11.8078 | 1.19% |
| 2025/03/13 | 11.6694 | -0.17% |
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 | -10.66% | -14.85% | -0.04% | -11.01% |
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