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瀚亞印度基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.12% | 7.73% | 24.31% | -6.14% | 21.88% |
| 瀚亞印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 24.1500 | 0.75% |
| 2024/04/24 | 23.9700 | 0.17% |
| 2024/04/23 | 23.9300 | 0.42% |
| 2024/04/22 | 23.8300 | 1.10% |
| 2024/04/19 | 23.5700 | 0.55% |
| 2024/04/18 | 23.4400 | -0.21% |
| 2024/04/16 | 23.4900 | -0.68% |
| 2024/04/15 | 23.6500 | -1.17% |
| 2024/04/12 | 23.9300 | -1.52% |
| 2024/04/10 | 24.3000 | 0.04% |
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 |
| 瀚亞印度基金/美元 | 8.49% | 23.72% | 38.55% | 9.77% |
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