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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 |
| - | - | 29.26% | 20.95% | -12.17% |
| 群益大印度基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.1838 | -0.04% |
| 2026/02/11 | 12.1892 | 0.09% |
| 2026/02/10 | 12.1785 | 0.14% |
| 2026/02/09 | 12.1615 | 1.29% |
| 2026/02/06 | 12.0065 | -0.70% |
| 2026/02/05 | 12.0915 | -0.36% |
| 2026/02/04 | 12.1352 | 0.17% |
| 2026/02/03 | 12.1151 | 3.55% |
| 2026/02/02 | 11.6999 | -1.79% |
| 2026/01/30 | 11.9132 | -1.41% |
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 | -3.36% | -1.51% | -1.70% | -1.52% |
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