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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 |
25.1795 |
-0.0724 |
-0.29% |
-7.05% |
2026/07/24 |
|
|
| 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 |
| 2026/07/24 |
25.1795 |
-0.29% |
2026/07/09 |
25.7163 |
1.07% |
| 2026/07/23 |
25.2519 |
-1.06% |
2026/07/08 |
25.4447 |
-1.42% |
| 2026/07/22 |
25.5223 |
-0.61% |
2026/07/07 |
25.8121 |
-1.31% |
| 2026/07/21 |
25.6781 |
1.17% |
2026/07/06 |
26.1536 |
0.43% |
| 2026/07/20 |
25.3815 |
0.27% |
2026/07/03 |
26.0413 |
-0.82% |
| 2026/07/17 |
25.3127 |
-0.11% |
2026/07/02 |
26.2569 |
-0.29% |
| 2026/07/16 |
25.3408 |
-0.83% |
2026/07/01 |
26.3331 |
-0.52% |
| 2026/07/15 |
25.5518 |
0.08% |
2026/06/30 |
26.4715 |
0.60% |
| 2026/07/14 |
25.5324 |
-0.94% |
2026/06/29 |
26.3124 |
0.13% |
| 2026/07/13 |
25.7752 |
0.23% |
2026/06/25 |
26.2779 |
0.41% |
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 |
-0.29% |
-0.53% |
-3.79% |
-0.46% |
-0.69% |
-10.26% |
-7.05% |
| 印度指數 |
-0.40% |
-1.43% |
-1.18% |
-0.78% |
-6.69% |
-7.42% |
-10.72% |
| MSCI 印度指數 (price) |
0.00% |
-1.73% |
-2.51% |
-1.65% |
-6.03% |
-12.24% |
-12.02% |
| 聯博印度成長基金-A股/美元 |
-0.29% |
-1.10% |
-2.08% |
-0.07% |
-6.12% |
-13.35% |
-11.43% |
| 聯博印度成長基金-AX股/美元 |
-0.29% |
-1.09% |
-2.05% |
-0.02% |
-6.03% |
-13.16% |
-11.33% |
| 貝萊德印度基金A2/歐元 |
0.19% |
-1.50% |
-1.99% |
3.99% |
-1.75% |
-7.11% |
-6.79% |
| 貝萊德印度基金A2/美元 |
0.20% |
-2.01% |
-1.72% |
1.07% |
-4.63% |
-10.23% |
-9.59% |
| 法巴印度股票基金-C股/美元 |
0.30% |
-2.81% |
-2.85% |
-0.81% |
-4.59% |
-13.54% |
-11.09% |
| 群益印巴雙星基金/台幣 |
-0.95% |
-1.20% |
-4.70% |
-2.19% |
2.90% |
18.60% |
6.99% |
| 群益印度中小基金/台幣 |
0.00% |
-0.29% |
-1.93% |
2.21% |
1.77% |
-1.23% |
-4.32% |
| 群益印度中小基金/人民幣 |
-0.21% |
-0.57% |
-4.25% |
-1.33% |
-3.34% |
-14.96% |
-9.90% |
| 群益大印度基金/台幣 |
-0.39% |
-0.98% |
-4.04% |
3.38% |
2.12% |
3.48% |
-2.13% |
| 群益大印度基金/美元 |
-0.69% |
-1.18% |
-5.84% |
0.70% |
-0.33% |
-5.95% |
-4.89% |
| 群益大印度基金/人民幣 |
-0.62% |
-1.22% |
-6.29% |
-0.18% |
-2.99% |
-10.88% |
-7.82% |
| 瀚亞印度基金/台幣 |
0.63% |
-0.23% |
1.05% |
5.67% |
2.22% |
2.47% |
-5.65% |
| 瀚亞印度股票基金/美元 |
0.20% |
-2.49% |
-1.98% |
-0.95% |
-8.33% |
-13.93% |
-13.81% |
| 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 |
0.88% |
-2.17% |
-2.55% |
-0.14% |
-7.10% |
-14.48% |
-12.59% |
| 首域盈信印度次大陸基金/美元 |
-0.11% |
-1.75% |
-2.39% |
0.34% |
-6.87% |
-17.36% |
-12.56% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
0.45% |
-2.42% |
-1.31% |
-0.51% |
-6.31% |
-17.25% |
-14.04% |
| 匯豐印度股票基金AD/美元 |
0.09% |
-2.74% |
-2.44% |
-2.14% |
-7.27% |
-13.19% |
-13.01% |
| 景順印度股票基金-A股/美元 |
-0.41% |
-1.53% |
-2.52% |
2.40% |
-1.40% |
-13.72% |
-9.63% |
| 摩根印度基金/美元 |
-0.04% |
-2.50% |
-2.90% |
-1.24% |
-9.74% |
-19.77% |
-15.77% |
| 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 |
0.22% |
-2.71% |
-2.51% |
0.14% |
-3.27% |
-12.94% |
-9.72% |
| 野村印度潛力基金/台幣 |
-0.41% |
-2.13% |
-3.88% |
0.00% |
-4.38% |
-5.16% |
-8.77% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.21% |
-1.88% |
0.19% |
3.47% |
0.20% |
-10.13% |
-7.23% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.21% |
-1.85% |
0.29% |
3.80% |
0.82% |
-9.00% |
-6.58% |
| 印度股票基金Y/美元 |
0.02% |
-1.76% |
-3.24% |
-2.14% |
-6.05% |
-12.46% |
-11.09% |
| 印度股票基金A/美元 |
0.01% |
-1.77% |
-3.31% |
-2.34% |
-6.42% |
-13.16% |
-11.49% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.25% |
-1.29% |
-2.12% |
-2.93% |
-6.33% |
-14.65% |
-12.67% |
| 台新印度基金/台幣 |
0.11% |
-1.82% |
-4.55% |
9.22% |
21.95% |
15.91% |
14.38% |
| 元大印度基金/台幣 |
0.31% |
-1.81% |
-1.51% |
-0.85% |
-7.98% |
-6.60% |
-12.81% |
| 基金平均績效 |
0.01% |
-1.35% |
-1.94% |
1.42% |
-2.78% |
-7.34% |
-7.21% |
* 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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