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群益大印度基金/人民幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
21.6038 |
-0.0552 |
-0.25% |
-6.41% |
2026/07/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
27.42% |
-9.19% |
10.30% |
6.29% |
17.73% |
-5.32% |
29.26% |
20.95% |
-12.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/22 |
21.6038 |
-0.25% |
2026/07/07 |
22.2241 |
-1.05% |
| 2026/07/21 |
21.6590 |
0.78% |
2026/07/06 |
22.4601 |
0.76% |
| 2026/07/20 |
21.4905 |
-0.24% |
2026/07/03 |
22.2914 |
-1.21% |
| 2026/07/17 |
21.5426 |
-0.57% |
2026/07/02 |
22.5648 |
-0.40% |
| 2026/07/16 |
21.6668 |
-0.76% |
2026/07/01 |
22.6562 |
-0.14% |
| 2026/07/15 |
21.8322 |
0.29% |
2026/06/30 |
22.6888 |
-0.10% |
| 2026/07/14 |
21.7684 |
-1.10% |
2026/06/29 |
22.7106 |
-0.32% |
| 2026/07/13 |
22.0114 |
-0.14% |
2026/06/25 |
22.7830 |
0.33% |
| 2026/07/09 |
22.0427 |
0.64% |
2026/06/24 |
22.7070 |
-0.37% |
| 2026/07/08 |
21.9033 |
-1.44% |
2026/06/23 |
22.7910 |
-0.87% |
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 |
| 群益大印度基金/人民幣 |
-0.25% |
-1.05% |
-6.03% |
-0.36% |
-2.38% |
-10.37% |
-6.41% |
| 印度指數 |
-0.47% |
-1.03% |
0.25% |
-1.64% |
-6.31% |
-7.66% |
-10.36% |
| MSCI 印度指數 (price) |
0.00% |
-0.46% |
-1.25% |
-2.32% |
-5.46% |
-12.19% |
-11.49% |
| 聯博印度成長基金-A股/美元 |
-1.15% |
-0.56% |
-2.08% |
-1.72% |
-7.18% |
-12.68% |
-10.70% |
| 聯博印度成長基金-AX股/美元 |
-1.15% |
-0.55% |
-2.06% |
-1.67% |
-7.08% |
-12.50% |
-10.60% |
| 貝萊德印度基金A2/歐元 |
-0.80% |
-0.60% |
-1.86% |
2.79% |
-1.93% |
-8.38% |
-6.96% |
| 貝萊德印度基金A2/美元 |
-1.13% |
-1.25% |
-2.33% |
0.02% |
-4.82% |
-11.13% |
-9.77% |
| 法巴印度股票基金-C股/美元 |
-1.37% |
-1.77% |
-2.16% |
-2.00% |
-5.58% |
-13.20% |
-10.31% |
| 群益印巴雙星基金/台幣 |
0.13% |
-0.69% |
-4.89% |
-2.03% |
5.56% |
20.76% |
9.18% |
| 群益印度中小基金/台幣 |
-0.51% |
0.45% |
-1.90% |
1.74% |
1.64% |
-0.35% |
-2.98% |
| 群益印度中小基金/美元 |
-0.61% |
-0.12% |
-4.16% |
-0.90% |
-0.77% |
-9.35% |
-5.78% |
| 群益印度中小基金/人民幣 |
-0.49% |
-0.08% |
-4.23% |
-1.60% |
-3.41% |
-14.46% |
-8.69% |
| 群益大印度基金/台幣 |
-0.29% |
-0.53% |
-3.75% |
3.01% |
2.70% |
4.43% |
-0.58% |
| 群益大印度基金/美元 |
-0.37% |
-1.09% |
-5.97% |
0.35% |
0.29% |
-5.01% |
-3.43% |
| 瀚亞印度基金/台幣 |
-0.60% |
0.88% |
1.86% |
2.98% |
0.86% |
2.64% |
-5.27% |
| 瀚亞印度股票基金/美元 |
-0.74% |
-1.57% |
-2.52% |
-2.75% |
-8.51% |
-14.67% |
-13.98% |
| 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 |
-0.98% |
-2.67% |
-2.36% |
-1.98% |
-7.90% |
-15.87% |
-13.35% |
| 首域盈信印度次大陸基金/美元 |
-0.94% |
-1.24% |
-2.24% |
-0.92% |
-7.38% |
-17.51% |
-11.89% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.79% |
-2.33% |
-0.77% |
-1.35% |
-6.73% |
-18.26% |
-14.43% |
| 匯豐印度股票基金AD/美元 |
-1.54% |
-1.76% |
-2.11% |
-4.14% |
-8.23% |
-12.73% |
-12.35% |
| 景順印度股票基金-A股/美元 |
-0.70% |
-0.98% |
-2.42% |
2.01% |
-0.99% |
-13.54% |
-9.26% |
| 摩根印度基金/美元 |
-1.53% |
-1.64% |
-2.08% |
-3.45% |
-10.47% |
-19.71% |
-15.27% |
| 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 |
-1.42% |
-1.46% |
-1.60% |
-0.87% |
-4.11% |
-12.21% |
-8.72% |
| 野村印度潛力基金/台幣 |
-0.76% |
-1.28% |
-3.38% |
-0.76% |
-4.33% |
-4.45% |
-7.61% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.50% |
-1.01% |
0.37% |
1.76% |
-1.29% |
-10.04% |
-6.74% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.50% |
-0.98% |
0.47% |
2.07% |
-0.68% |
-8.91% |
-6.09% |
| 印度股票基金Y/美元 |
-1.11% |
-1.39% |
-3.61% |
-5.06% |
-7.67% |
-11.91% |
-10.75% |
| 印度股票基金A/美元 |
-1.11% |
-1.41% |
-3.68% |
-5.25% |
-8.04% |
-12.62% |
-11.14% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.10% |
-0.95% |
-2.17% |
-2.46% |
-6.77% |
-13.22% |
-11.56% |
| 台新印度基金/台幣 |
0.03% |
-1.91% |
-4.59% |
10.91% |
23.28% |
18.30% |
17.26% |
| 元大印度基金/台幣 |
-0.97% |
0.18% |
-0.30% |
-2.09% |
-8.17% |
-6.01% |
-12.00% |
| 基金平均績效 |
-0.66% |
-0.84% |
-1.80% |
0.51% |
-3.07% |
-7.02% |
-6.58% |
* 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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