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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 |
| 2026/06/23 | 12.2156 | -0.87% |
| 2026/06/22 | 12.3229 | 0.71% |
| 2026/06/18 | 12.2361 | 0.75% |
| 2026/06/17 | 12.1456 | 1.19% |
| 2026/06/16 | 12.0025 | 0.16% |
| 2026/06/15 | 11.9832 | 2.11% |
| 2026/06/12 | 11.7359 | 2.65% |
| 2026/06/11 | 11.4330 | -1.73% |
| 2026/06/10 | 11.6344 | -1.28% |
| 2026/06/09 | 11.7852 | 1.47% |
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 | 19.06% | -1.28% | -5.76% | -1.27% |
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