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瀚亞印度基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.73% | 24.31% | -6.14% | 21.88% | 15.59% |
| 瀚亞印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 23.6100 | -1.01% |
| 2025/03/28 | 23.8500 | -0.25% |
| 2025/03/27 | 23.9100 | 0.55% |
| 2025/03/26 | 23.7800 | -1.25% |
| 2025/03/25 | 24.0800 | -0.45% |
| 2025/03/24 | 24.1900 | 1.34% |
| 2025/03/21 | 23.8700 | 1.23% |
| 2025/03/20 | 23.5800 | 0.86% |
| 2025/03/19 | 23.3800 | 0.73% |
| 2025/03/18 | 23.2100 | 1.93% |
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 | -7.16% | -15.68% | -1.87% | -7.16% |
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