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瀚亞印度基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.29% | 20.36% | 0.85% | 25.63% | 19.07% |
| 瀚亞印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 26.5400 | -0.19% |
| 2025/03/27 | 26.5900 | 0.42% |
| 2025/03/26 | 26.4800 | -1.05% |
| 2025/03/25 | 26.7600 | -0.48% |
| 2025/03/24 | 26.8900 | 1.43% |
| 2025/03/21 | 26.5100 | 1.30% |
| 2025/03/20 | 26.1700 | 1.12% |
| 2025/03/19 | 25.8800 | 0.86% |
| 2025/03/18 | 25.6600 | 1.95% |
| 2025/03/17 | 25.1700 | 0.72% |
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/人民幣 | -7.46% | -12.67% | -0.19% | -7.01% |
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