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瀚亞中印股票基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 17.03% | 1.20% | -13.37% | -0.80% | 13.27% |
| 瀚亞中印股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 34.0170 | -1.02% |
| 2025/06/27 | 34.3670 | 0.08% |
| 2025/06/26 | 34.3380 | 0.42% |
| 2025/06/25 | 34.1960 | 1.02% |
| 2025/06/24 | 33.8510 | 1.17% |
| 2025/06/20 | 33.4600 | 1.49% |
| 2025/06/19 | 32.9680 | -1.23% |
| 2025/06/18 | 33.3770 | -0.90% |
| 2025/06/17 | 33.6800 | -0.32% |
| 2025/06/16 | 33.7890 | 1.03% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞中印股票基金/美元 | 2.84% | 10.31% | 14.64% | 10.31% |
| MSCI 新興亞洲指數 (price) | 10.74% | 12.59% | 12.53% | 12.70% |
| 安聯新興亞洲股票基金-A/配息/美元 | 11.44% | 14.26% | 9.64% | 14.59% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 0.56% | -1.43% | 1.49% | -1.39% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 9.07% | 11.46% | 11.16% | 11.78% |
| 復華亞太平衡基金/台幣 | 5.27% | -3.17% | -6.53% | -3.06% |
| 法盛新興亞洲股票基金 R/A/歐元 | -2.33% | -7.12% | -4.01% | -7.13% |
| 法盛新興亞洲股票基金 R/A/美元 | 5.93% | 5.02% | 5.13% | 5.26% |
| 法盛新興亞洲股票基金 R/D/美元 | 5.93% | 5.02% | 5.13% | 5.27% |
| 施羅德新興亞洲基金-A1/累積/歐元 | -1.30% | -1.65% | -0.57% | -1.65% |
| 施羅德新興亞洲基金-A1/累積/美元 | 8.00% | 11.70% | 9.18% | 11.70% |
| 瑞銀(瑞士)新興亞洲股票基金/美元 | -0.17% | -1.28% | 0.04% | 1.61% |
| 元大新興亞洲基金/台幣 | 6.55% | 3.49% | -4.58% | 3.73% |
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