群益大印度基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 19.7000 0.1500 0.77
2026/04/24 19.5500 -0.2100 -1.06
2026/04/23 19.7600 -0.1700 -0.85
2026/04/22 19.9300 0.0900 0.45
2026/04/21 19.8400 -0.0500 -0.25
2026/04/20 19.8900 -0.0600 -0.30
2026/04/17 19.9500 0.3800 1.94
2026/04/16 19.5700 0.0300 0.15
2026/04/15 19.5400 0.2700 1.40
2026/04/13 19.2700 -0.1800 -0.93
2026/04/10 19.4500 0.3600 1.89
2026/04/09 19.0900 -0.0600 -0.31
2026/04/08 19.1500 0.7700 4.19
2026/04/07 18.3800 0.2900 1.60
2026/04/02 18.0900 0.2600 1.46
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 17.8300 0.3500 2.00
2026/03/30 17.4800 -0.3600 -2.02
2026/03/27 17.8400 -0.5500 -2.99
2026/03/25 18.3900 0.3200 1.77
2026/03/24 18.0700 0.3900 2.21
2026/03/23 17.6800 -0.7700 -4.17
2026/03/20 18.4500 -0.0600 -0.32
2026/03/19 18.5100 -0.5200 -2.73
2026/03/18 19.0300 0.1900 1.01
2026/03/17 18.8400 0.2100 1.13
2026/03/16 18.6300 -0.0400 -0.21
2026/03/13 18.6700 -0.6000 -3.11
2026/03/12 19.2700 -0.0200 -0.10
2026/03/11 19.2900 -0.4100 -2.08
2026/03/10 19.7000 0.3200 1.65