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群益印度中小基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
31.1600 |
0.0600 |
0.19% |
-18.30% |
2025/12/15 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.36% |
-4.49% |
43.69% |
-15.55% |
5.37% |
8.12% |
24.03% |
-5.48% |
46.34% |
32.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/15 |
31.1600 |
0.19% |
2025/12/01 |
32.1200 |
-0.06% |
| 2025/12/12 |
31.1000 |
0.94% |
2025/11/28 |
32.1400 |
-0.09% |
| 2025/12/11 |
30.8100 |
0.33% |
2025/11/27 |
32.1700 |
-0.06% |
| 2025/12/10 |
30.7100 |
-1.03% |
2025/11/26 |
32.1900 |
1.07% |
| 2025/12/09 |
31.0300 |
0.91% |
2025/11/25 |
31.8500 |
0.63% |
| 2025/12/08 |
30.7500 |
-2.19% |
2025/11/24 |
31.6500 |
-1.16% |
| 2025/12/05 |
31.4400 |
0.06% |
2025/11/21 |
32.0200 |
-0.84% |
| 2025/12/04 |
31.4200 |
-0.03% |
2025/11/20 |
32.2900 |
0.16% |
| 2025/12/03 |
31.4300 |
-1.50% |
2025/11/19 |
32.2400 |
0.22% |
| 2025/12/02 |
31.9100 |
-0.65% |
2025/11/18 |
32.1700 |
-0.56% |
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/台幣 |
0.19% |
1.33% |
-2.81% |
0.81% |
1.53% |
-20.37% |
-18.30% |
| 印度指數 |
-0.63% |
0.02% |
0.14% |
2.79% |
3.53% |
3.65% |
8.27% |
| MSCI 印度指數 (price) |
0.00% |
-0.10% |
-2.06% |
0.17% |
-1.74% |
-3.96% |
1.42% |
| 聯博印度成長基金-A股/美元 |
-0.82% |
-1.19% |
-3.64% |
-1.89% |
-4.13% |
-7.71% |
-3.99% |
| 聯博印度成長基金-AX股/美元 |
-0.82% |
-1.19% |
-3.63% |
-1.84% |
-4.03% |
-7.52% |
-3.80% |
| 貝萊德印度基金A2/歐元 |
-1.17% |
-2.72% |
-3.97% |
-2.44% |
-4.79% |
-19.25% |
-17.13% |
| 貝萊德印度基金A2/美元 |
-0.86% |
-1.25% |
-2.46% |
-2.64% |
-3.17% |
-9.10% |
-5.76% |
| 法巴印度股票基金-C股/美元 |
-0.84% |
-1.39% |
-3.54% |
-3.44% |
-4.80% |
-6.41% |
-2.27% |
| 群益印巴雙星基金/台幣 |
0.49% |
1.91% |
-1.37% |
3.59% |
9.16% |
-9.48% |
-5.94% |
| 群益印度中小基金/美元 |
-0.37% |
0.73% |
-3.53% |
-2.91% |
-4.04% |
-17.50% |
-14.66% |
| 群益印度中小基金/人民幣 |
-0.46% |
0.42% |
-4.24% |
-3.96% |
-5.86% |
-20.23% |
-17.86% |
| 群益大印度基金/台幣 |
0.15% |
1.06% |
-1.71% |
1.88% |
1.67% |
-17.56% |
-14.10% |
| 群益大印度基金/美元 |
-0.46% |
0.46% |
-2.43% |
-1.90% |
-3.91% |
-14.60% |
-10.30% |
| 群益大印度基金/人民幣 |
-0.54% |
0.15% |
-3.15% |
-2.96% |
-5.74% |
-17.42% |
-13.66% |
| 瀚亞印度基金/台幣 |
0.41% |
1.01% |
-0.89% |
3.38% |
8.75% |
-4.96% |
-1.55% |
| 瀚亞印度股票基金/美元 |
-0.77% |
-1.17% |
-2.49% |
-1.41% |
-2.17% |
-0.70% |
3.69% |
| 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 |
-0.79% |
-0.49% |
-2.09% |
-3.06% |
-3.65% |
-4.57% |
-0.89% |
| 首域盈信印度次大陸基金/美元 |
-0.53% |
-0.05% |
-2.21% |
-4.87% |
-6.45% |
-10.04% |
-7.14% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-1.11% |
-0.59% |
-3.00% |
-3.87% |
-5.83% |
-9.53% |
-5.81% |
| 匯豐印度股票基金AD/美元 |
-1.32% |
-0.96% |
-2.49% |
-1.49% |
-2.10% |
-4.71% |
0.23% |
| 景順印度股票基金-A股/美元 |
-0.77% |
-1.16% |
-3.63% |
-4.67% |
-4.81% |
-16.41% |
-13.25% |
| 摩根印度基金/美元 |
-0.70% |
-0.56% |
-2.21% |
-4.48% |
-5.79% |
-8.89% |
-5.45% |
| 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 |
-0.94% |
-0.94% |
-3.20% |
-4.45% |
-4.34% |
-7.03% |
-4.54% |
| 野村印度潛力基金/台幣 |
-0.38% |
-0.04% |
-2.70% |
0.68% |
2.72% |
-15.94% |
-13.34% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.59% |
-1.25% |
-3.46% |
-3.02% |
-4.94% |
-9.11% |
-7.09% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.58% |
-1.23% |
-3.35% |
-2.71% |
-4.34% |
-7.97% |
-5.97% |
| 印度股票基金Y/美元 |
-1.06% |
-0.75% |
-4.56% |
-3.31% |
-3.42% |
-5.66% |
-1.46% |
| 印度股票基金A/美元 |
-1.06% |
-0.77% |
-4.62% |
-3.50% |
-3.81% |
-6.41% |
-2.22% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.71% |
-0.68% |
-3.08% |
-3.11% |
-4.31% |
-7.46% |
-3.52% |
| 台新印度基金/台幣 |
0.65% |
2.11% |
-5.43% |
-0.76% |
-0.84% |
-16.23% |
-13.14% |
| 元大印度基金/台幣 |
0.22% |
0.16% |
-0.97% |
4.20% |
5.09% |
-8.05% |
-3.97% |
| 基金平均績效 |
-0.38% |
-0.26% |
-2.21% |
-0.65% |
-2.45% |
-8.96% |
-6.38% |
* 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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