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群益大印度基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
19.4600 |
-0.4700 |
-2.36% |
-5.76% |
2026/03/04 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
26.22% |
-11.24% |
6.55% |
7.70% |
16.82% |
-4.04% |
27.02% |
25.07% |
-11.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/04 |
19.4600 |
-2.36% |
2026/02/09 |
20.5700 |
1.13% |
| 2026/03/02 |
19.9300 |
-2.21% |
2026/02/06 |
20.3400 |
-0.59% |
| 2026/02/26 |
20.3800 |
-0.24% |
2026/02/05 |
20.4600 |
-0.24% |
| 2026/02/25 |
20.4300 |
0.49% |
2026/02/04 |
20.5100 |
0.20% |
| 2026/02/24 |
20.3300 |
-0.54% |
2026/02/03 |
20.4700 |
3.75% |
| 2026/02/23 |
20.4400 |
0.79% |
2026/02/02 |
19.7300 |
-1.45% |
| 2026/02/13 |
20.2800 |
-1.60% |
2026/01/30 |
20.0200 |
-1.04% |
| 2026/02/12 |
20.6100 |
0.00% |
2026/01/29 |
20.2300 |
0.75% |
| 2026/02/11 |
20.6100 |
-0.10% |
2026/01/28 |
20.0800 |
1.01% |
| 2026/02/10 |
20.6300 |
0.29% |
2026/01/27 |
19.8800 |
0.45% |
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/台幣 |
-2.36% |
-4.75% |
-5.12% |
-3.47% |
-1.32% |
-0.92% |
-5.76% |
| 印度指數 |
0.63% |
-3.84% |
-5.61% |
-7.21% |
-1.98% |
8.39% |
-7.16% |
| MSCI 印度指數 (price) |
0.00% |
-2.41% |
-4.10% |
-4.98% |
-2.44% |
9.18% |
-5.70% |
| 聯博印度成長基金-A股/美元 |
-2.74% |
-5.44% |
-5.87% |
-6.86% |
-4.35% |
3.19% |
-7.28% |
| 聯博印度成長基金-AX股/美元 |
-2.74% |
-5.44% |
-5.86% |
-6.81% |
-4.25% |
3.41% |
-7.25% |
| 貝萊德印度基金A2/歐元 |
-1.01% |
-4.19% |
-4.19% |
-6.36% |
-6.14% |
-6.45% |
-7.43% |
| 貝萊德印度基金A2/美元 |
-0.54% |
-5.54% |
-5.77% |
-6.74% |
-6.32% |
3.35% |
-8.28% |
| 法巴印度股票基金-C股/美元 |
-1.82% |
-4.73% |
-5.92% |
-8.14% |
-7.93% |
1.95% |
-8.42% |
| 群益印巴雙星基金/台幣 |
-2.98% |
-4.74% |
-2.55% |
3.87% |
11.05% |
16.55% |
4.66% |
| 群益印度中小基金/台幣 |
-2.38% |
-4.47% |
-5.01% |
-4.68% |
-2.79% |
1.70% |
-6.17% |
| 群益印度中小基金/美元 |
-3.20% |
-5.53% |
-5.35% |
-5.74% |
-5.82% |
5.60% |
-6.92% |
| 群益印度中小基金/人民幣 |
-2.75% |
-4.84% |
-5.61% |
-7.72% |
-8.77% |
0.19% |
-7.94% |
| 群益大印度基金/美元 |
-3.21% |
-5.83% |
-5.47% |
-4.59% |
-4.40% |
2.89% |
-6.53% |
| 群益大印度基金/人民幣 |
-2.77% |
-5.14% |
-5.74% |
-6.59% |
-7.40% |
-2.38% |
-7.54% |
| 瀚亞印度基金/台幣 |
-1.34% |
-4.30% |
-5.86% |
-8.80% |
-4.90% |
3.44% |
-8.31% |
| 瀚亞印度股票基金/美元 |
-2.36% |
-5.20% |
-6.42% |
-8.73% |
-6.15% |
4.61% |
-8.70% |
| 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% |
-4.28% |
-5.48% |
-7.41% |
-7.35% |
2.60% |
-8.10% |
| 首域盈信印度次大陸基金/美元 |
-2.52% |
-5.45% |
-6.46% |
-9.03% |
-12.30% |
-3.45% |
-10.00% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-1.62% |
-5.02% |
-6.60% |
-9.62% |
-10.67% |
-1.95% |
-10.18% |
| 匯豐印度股票基金AD/美元 |
-2.09% |
-4.88% |
-6.76% |
-7.15% |
-5.65% |
6.47% |
-8.13% |
| 景順印度股票基金-A股/美元 |
-1.19% |
-5.66% |
-5.98% |
-8.67% |
-9.43% |
0.29% |
-8.80% |
| 摩根印度基金/美元 |
-2.23% |
-4.67% |
-7.53% |
-10.97% |
-12.67% |
-4.13% |
-11.06% |
| 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 |
-2.23% |
-4.85% |
-4.77% |
-6.47% |
-7.68% |
3.73% |
-6.99% |
| 野村印度潛力基金/台幣 |
-1.99% |
-3.90% |
-5.19% |
-6.01% |
-3.74% |
-2.62% |
-6.21% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-2.51% |
-5.13% |
-6.31% |
-8.33% |
-8.78% |
2.94% |
-8.94% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-2.51% |
-5.10% |
-6.22% |
-8.05% |
-8.21% |
4.23% |
-8.75% |
| 印度股票基金Y/美元 |
-2.74% |
-4.53% |
-5.89% |
-5.06% |
-4.72% |
8.64% |
-6.65% |
| 印度股票基金A/美元 |
-2.74% |
-4.55% |
-5.94% |
-5.25% |
-5.09% |
7.78% |
-6.77% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.82% |
-5.25% |
-5.20% |
-6.15% |
-6.01% |
4.28% |
-7.21% |
| 台新印度基金/台幣 |
-2.42% |
-3.38% |
-3.72% |
-2.23% |
0.12% |
-0.93% |
-1.60% |
| 元大印度基金/台幣 |
-1.37% |
-4.11% |
-6.25% |
-6.91% |
-2.43% |
-0.58% |
-7.56% |
| 基金平均績效 |
-1.74% |
-4.02% |
-4.39% |
-4.49% |
-5.18% |
1.76% |
-6.25% |
* 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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