群益大印度基金(人民幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 21.4821 0.1645 0.77
2026/04/24 21.3176 -0.1872 -0.87
2026/04/23 21.5048 -0.1773 -0.82
2026/04/22 21.6821 0.0884 0.41
2026/04/21 21.5937 -0.0385 -0.18
2026/04/20 21.6322 -0.0455 -0.21
2026/04/17 21.6777 0.4262 2.01
2026/04/16 21.2515 0.0913 0.43
2026/04/15 21.1602 0.3309 1.59
2026/04/13 20.8293 -0.2327 -1.10
2026/04/10 21.0620 0.3871 1.87
2026/04/09 20.6749 0.0083 0.04
2026/04/08 20.6666 0.8100 4.08
2026/04/07 19.8566 0.2455 1.25
2026/04/02 19.6111 0.3098 1.61
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 19.3013 0.3043 1.60
2026/03/30 18.9970 -0.4639 -2.38
2026/03/27 19.4609 -0.5137 -2.57
2026/03/25 19.9746 0.4392 2.25
2026/03/24 19.5354 0.3928 2.05
2026/03/23 19.1426 -0.8277 -4.14
2026/03/20 19.9703 -0.1452 -0.72
2026/03/19 20.1155 -0.5495 -2.66
2026/03/18 20.6650 0.2012 0.98
2026/03/17 20.4638 0.2108 1.04
2026/03/16 20.2530 -0.0420 -0.21
2026/03/13 20.2950 -0.6264 -2.99
2026/03/12 20.9214 -0.0558 -0.27
2026/03/11 20.9772 -0.4155 -1.94
2026/03/10 21.3927 0.2677 1.27