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瀚亞印度基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 24.31% | -6.14% | 21.88% | 15.59% | 3.30% |
| 瀚亞印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/16 | 24.1100 | 0.04% |
| 2026/07/15 | 24.1000 | 0.00% |
| 2026/07/14 | 24.1000 | -1.19% |
| 2026/07/13 | 24.3900 | 0.54% |
| 2026/07/09 | 24.2600 | 1.08% |
| 2026/07/08 | 24.0000 | -2.56% |
| 2026/07/07 | 24.6300 | 0.08% |
| 2026/07/06 | 24.6100 | 0.49% |
| 2026/07/03 | 24.4900 | -0.04% |
| 2026/07/02 | 24.5000 | 0.78% |
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 | 0.37% | -5.64% | -7.55% | -8.22% |
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