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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 |
| 2025/10/20 | 27.2100 | 0.18% |
| 2025/10/17 | 27.1600 | 0.63% |
| 2025/10/16 | 26.9900 | 0.22% |
| 2025/10/15 | 26.9300 | 1.70% |
| 2025/10/14 | 26.4800 | -0.30% |
| 2025/10/13 | 26.5600 | 0.72% |
| 2025/10/09 | 26.3700 | 0.19% |
| 2025/10/08 | 26.3200 | -0.38% |
| 2025/10/07 | 26.4200 | 0.72% |
| 2025/10/03 | 26.2300 | 0.31% |
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 | 5.51% | 10.97% | 0.55% | 7.00% |
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