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群益印度中小基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
23.4517 |
0.5576 |
2.44% |
-13.43% |
2026/03/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
55.44% |
-17.98% |
7.56% |
14.15% |
27.73% |
-14.78% |
46.26% |
24.28% |
-12.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/24 |
23.4517 |
2.44% |
2026/03/10 |
25.5145 |
2.16% |
| 2026/03/23 |
22.8941 |
-3.96% |
2026/03/09 |
24.9760 |
-2.86% |
| 2026/03/20 |
23.8383 |
-0.60% |
2026/03/06 |
25.7112 |
-0.54% |
| 2026/03/19 |
23.9817 |
-2.81% |
2026/03/05 |
25.8495 |
2.52% |
| 2026/03/18 |
24.6748 |
0.98% |
2026/03/04 |
25.2130 |
-3.20% |
| 2026/03/17 |
24.4347 |
1.16% |
2026/03/02 |
26.0453 |
-2.88% |
| 2026/03/16 |
24.1534 |
-0.23% |
2026/02/26 |
26.8177 |
0.48% |
| 2026/03/13 |
24.2090 |
-2.93% |
2026/02/25 |
26.6895 |
0.88% |
| 2026/03/12 |
24.9388 |
-0.59% |
2026/02/24 |
26.4579 |
-0.45% |
| 2026/03/11 |
25.0880 |
-1.67% |
2026/02/23 |
26.5766 |
0.75% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 群益印度中小基金/美元 |
2.44% |
-4.02% |
-11.36% |
-13.08% |
-12.97% |
-10.12% |
-13.43% |
| 印度指數 |
1.89% |
-2.63% |
-9.92% |
-13.28% |
-9.36% |
-5.02% |
-13.09% |
| MSCI 印度指數 (price) |
0.00% |
-6.25% |
-14.02% |
-16.98% |
-14.84% |
-12.31% |
-16.92% |
| 聯博印度成長基金-A股/美元 |
2.48% |
-3.99% |
-10.96% |
-13.05% |
-11.11% |
-11.30% |
-13.33% |
| 聯博印度成長基金-AX股/美元 |
2.47% |
-3.99% |
-10.95% |
-13.02% |
-11.02% |
-11.11% |
-13.29% |
| 貝萊德印度基金A2/歐元 |
0.47% |
-4.50% |
-9.72% |
-12.88% |
-11.13% |
-17.49% |
-13.10% |
| 貝萊德印度基金A2/美元 |
0.28% |
-3.98% |
-11.09% |
-14.17% |
-12.22% |
-11.39% |
-14.11% |
| 法巴印度股票基金-C股/美元 |
-0.42% |
-3.97% |
-10.10% |
-13.84% |
-13.59% |
-12.11% |
-13.92% |
| 群益印巴雙星基金/台幣 |
1.85% |
-0.67% |
-7.34% |
2.55% |
5.98% |
4.20% |
1.99% |
| 群益印度中小基金/台幣 |
2.22% |
-3.60% |
-9.78% |
-11.56% |
-8.07% |
-12.88% |
-11.81% |
| 群益印度中小基金/人民幣 |
2.09% |
-4.04% |
-11.33% |
-14.54% |
-15.86% |
-14.70% |
-14.70% |
| 群益大印度基金/台幣 |
2.21% |
-4.09% |
-11.12% |
-12.03% |
-7.57% |
-15.32% |
-12.49% |
| 群益大印度基金/美元 |
2.40% |
-4.52% |
-12.72% |
-13.55% |
-12.52% |
-12.65% |
-14.11% |
| 群益大印度基金/人民幣 |
2.05% |
-4.54% |
-12.69% |
-15.00% |
-15.43% |
-17.10% |
-15.37% |
| 瀚亞印度基金/台幣 |
1.13% |
-3.17% |
-11.85% |
-16.22% |
-12.97% |
-12.91% |
-15.77% |
| 瀚亞印度股票基金/美元 |
0.70% |
-3.75% |
-10.68% |
-14.96% |
-13.16% |
-10.32% |
-14.72% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 富達印度聚焦基金/美元 |
0.23% |
-3.90% |
-12.10% |
-16.35% |
-15.46% |
-12.79% |
-16.03% |
| 首域盈信印度次大陸基金/美元 |
2.37% |
-3.27% |
-12.89% |
-17.99% |
-18.49% |
-18.95% |
-17.60% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.29% |
-4.84% |
-13.10% |
-17.99% |
-17.82% |
-16.99% |
-18.04% |
| 匯豐印度股票基金AD/美元 |
1.88% |
-4.38% |
-11.86% |
-14.84% |
-12.53% |
-8.79% |
-14.89% |
| 景順印度股票基金-A股/美元 |
0.93% |
-3.97% |
-13.48% |
-16.86% |
-17.63% |
-16.33% |
-16.61% |
| 摩根印度基金/美元 |
1.63% |
-4.46% |
-11.03% |
-17.76% |
-17.91% |
-17.57% |
-17.28% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 利安資金印度基金/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 摩根士丹利印度股票基金/美元 |
-0.69% |
-4.50% |
-11.74% |
-14.90% |
-15.29% |
-11.90% |
-14.31% |
| 野村印度潛力基金/台幣 |
1.99% |
-4.60% |
-10.88% |
-13.35% |
-10.69% |
-17.31% |
-13.24% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
1.28% |
-2.51% |
-11.40% |
-15.26% |
-14.21% |
-13.02% |
-14.97% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
1.28% |
-2.48% |
-11.32% |
-15.00% |
-13.68% |
-11.93% |
-14.73% |
| 印度股票基金Y/美元 |
2.47% |
-1.81% |
-10.45% |
-11.78% |
-11.36% |
-6.34% |
-12.18% |
| 印度股票基金A/美元 |
2.47% |
-1.83% |
-10.51% |
-11.95% |
-11.71% |
-7.09% |
-12.34% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.65% |
-4.56% |
-11.94% |
-14.42% |
-13.35% |
-11.70% |
-14.45% |
| 台新印度基金/台幣 |
1.35% |
-5.02% |
-8.46% |
-7.44% |
-6.81% |
-13.59% |
-6.81% |
| 元大印度基金/台幣 |
0.63% |
-3.78% |
-10.94% |
-14.28% |
-8.71% |
-15.36% |
-14.09% |
| 基金平均績效 |
1.16% |
-3.10% |
-8.98% |
-10.40% |
-10.70% |
-10.51% |
-11.59% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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