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群益印度中小基金/人民幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
27.8001 |
0.0192 |
0.07% |
-10.39% |
2026/04/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
45.08% |
-13.57% |
9.05% |
6.65% |
25.06% |
-6.80% |
48.95% |
28.18% |
-16.67% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/09 |
27.8001 |
0.07% |
2026/03/20 |
26.8841 |
-0.91% |
| 2026/04/08 |
27.7809 |
3.61% |
2026/03/19 |
27.1315 |
-2.40% |
| 2026/04/07 |
26.8119 |
0.88% |
2026/03/18 |
27.7987 |
0.80% |
| 2026/04/02 |
26.5784 |
1.49% |
2026/03/17 |
27.5783 |
0.92% |
| 2026/04/01 |
26.1884 |
1.41% |
2026/03/16 |
27.3270 |
-0.15% |
| 2026/03/30 |
25.8233 |
-2.12% |
2026/03/13 |
27.3679 |
-2.59% |
| 2026/03/27 |
26.3815 |
-2.25% |
2026/03/12 |
28.0957 |
-0.48% |
| 2026/03/25 |
26.9876 |
1.98% |
2026/03/11 |
28.2314 |
-1.73% |
| 2026/03/24 |
26.4638 |
2.09% |
2026/03/10 |
28.7289 |
1.44% |
| 2026/03/23 |
25.9220 |
-3.58% |
2026/03/09 |
28.3202 |
-2.57% |
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/人民幣 |
0.07% |
4.60% |
-1.84% |
-9.01% |
-12.07% |
-4.94% |
-10.39% |
| 印度指數 |
-1.20% |
4.52% |
-1.20% |
-8.31% |
-6.74% |
3.77% |
-10.08% |
| MSCI 印度指數 (price) |
0.00% |
6.31% |
-0.35% |
-8.42% |
-7.79% |
1.76% |
-9.93% |
| 聯博印度成長基金-A股/美元 |
-1.43% |
5.24% |
-0.86% |
-8.07% |
-7.57% |
-1.96% |
-9.76% |
| 聯博印度成長基金-AX股/美元 |
-1.43% |
5.24% |
-0.85% |
-8.02% |
-7.47% |
-1.75% |
-9.71% |
| 貝萊德印度基金A2/歐元 |
-1.76% |
5.09% |
-2.96% |
-9.97% |
-10.08% |
-9.55% |
-11.05% |
| 貝萊德印度基金A2/美元 |
-1.87% |
5.72% |
-2.07% |
-9.62% |
-9.41% |
-3.39% |
-11.43% |
| 法巴印度股票基金-C股/美元 |
-1.81% |
4.79% |
-0.60% |
-8.47% |
-10.02% |
-3.33% |
-10.36% |
| 群益印巴雙星基金/台幣 |
1.41% |
4.14% |
5.17% |
7.45% |
14.51% |
20.33% |
8.63% |
| 群益印度中小基金/台幣 |
-0.24% |
4.72% |
-1.17% |
-6.64% |
-4.65% |
-1.44% |
-7.49% |
| 群益印度中小基金/美元 |
-0.13% |
5.46% |
-0.63% |
-7.10% |
-8.26% |
2.45% |
-8.38% |
| 群益大印度基金/台幣 |
-0.31% |
5.53% |
-1.50% |
-6.74% |
-3.10% |
-3.88% |
-7.55% |
| 群益大印度基金/美元 |
-0.16% |
6.30% |
-0.93% |
-7.19% |
-6.75% |
-0.08% |
-8.43% |
| 群益大印度基金/人民幣 |
0.04% |
5.42% |
-2.13% |
-9.10% |
-10.62% |
-7.28% |
-10.43% |
| 瀚亞印度基金/台幣 |
-0.61% |
5.75% |
0.79% |
-8.86% |
-7.28% |
-0.57% |
-9.61% |
| 瀚亞印度股票基金/美元 |
-1.33% |
4.08% |
-1.46% |
-9.82% |
-9.72% |
-2.05% |
-11.36% |
| 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 |
-1.01% |
4.85% |
-2.37% |
-10.87% |
-11.70% |
-3.08% |
-12.27% |
| 首域盈信印度次大陸基金/美元 |
-1.36% |
5.43% |
-0.80% |
-11.58% |
-13.09% |
-9.79% |
-13.00% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.96% |
5.01% |
-2.94% |
-12.17% |
-13.97% |
-10.01% |
-14.16% |
| 匯豐印度股票基金AD/美元 |
-1.07% |
4.99% |
-0.48% |
-8.50% |
-7.94% |
2.40% |
-10.04% |
| 景順印度股票基金-A股/美元 |
-0.95% |
6.30% |
-0.29% |
-9.84% |
-12.19% |
-3.21% |
-11.56% |
| 摩根印度基金/美元 |
-0.92% |
4.60% |
-1.34% |
-11.58% |
-13.74% |
-11.31% |
-13.61% |
| 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 |
-2.00% |
4.94% |
-1.64% |
-8.94% |
-11.20% |
-1.73% |
-10.30% |
| 野村印度潛力基金/台幣 |
-0.27% |
5.50% |
-1.47% |
-7.85% |
-6.60% |
-6.52% |
-8.69% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.65% |
5.44% |
-0.01% |
-8.83% |
-9.58% |
-2.49% |
-10.48% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.64% |
5.47% |
0.10% |
-8.55% |
-9.01% |
-1.27% |
-10.18% |
| 印度股票基金Y/美元 |
-0.31% |
5.51% |
0.92% |
-5.81% |
-6.44% |
3.31% |
-7.79% |
| 印度股票基金A/美元 |
-0.32% |
5.50% |
0.85% |
-5.99% |
-6.82% |
2.49% |
-7.99% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.49% |
5.02% |
-1.30% |
-8.96% |
-10.18% |
-1.83% |
-10.65% |
| 台新印度基金/台幣 |
1.21% |
5.98% |
0.08% |
0.64% |
-1.07% |
-0.71% |
0.12% |
| 元大印度基金/台幣 |
-1.06% |
4.43% |
-2.56% |
-9.07% |
-5.53% |
-5.10% |
-10.29% |
| 基金平均績效 |
-0.60% |
4.32% |
-0.42% |
-5.64% |
-7.11% |
-1.98% |
-7.95% |
* 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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