群益大印度基金N類型(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 20.3797 0.1860 0.92
2026/04/24 20.1937 -0.1776 -0.87
2026/04/23 20.3713 -0.2050 -1.00
2026/04/22 20.5763 0.0607 0.30
2026/04/21 20.5156 -0.0212 -0.10
2026/04/20 20.5368 -0.0230 -0.11
2026/04/17 20.5598 0.3716 1.84
2026/04/16 20.1882 0.0874 0.43
2026/04/15 20.1008 0.3644 1.85
2026/04/13 19.7364 -0.2196 -1.10
2026/04/10 19.9560 0.3771 1.93
2026/04/09 19.5789 -0.0317 -0.16
2026/04/08 19.6106 0.8934 4.77
2026/04/07 18.7172 0.2982 1.62
2026/04/02 18.4190 0.2546 1.40
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 18.1644 0.3822 2.15
2026/03/30 17.7822 -0.4331 -2.38
2026/03/27 18.2153 -0.5217 -2.78
2026/03/25 18.7370 0.3725 2.03
2026/03/24 18.3645 0.4299 2.40
2026/03/23 17.9346 -0.8498 -4.52
2026/03/20 18.7844 -0.0770 -0.41
2026/03/19 18.8614 -0.5966 -3.07
2026/03/18 19.4580 0.2244 1.17
2026/03/17 19.2336 0.2441 1.29
2026/03/16 18.9895 -0.0545 -0.29
2026/03/13 19.0440 -0.6556 -3.33
2026/03/12 19.6996 -0.0754 -0.38
2026/03/11 19.7750 -0.3793 -1.88
2026/03/10 20.1543 0.3910 1.98