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瀚亞印度基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.99% | 20.78% | 4.07% | 22.00% | 23.31% |
| 瀚亞印度基金 |
| 本基金主要投資於印度證券交易市場之股票，以積極追求長期之投資利得為目標 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/13 | 59.4800 | -0.02% |
| 2025/11/12 | 59.4900 | 0.29% |
| 2025/11/11 | 59.3200 | 1.00% |
| 2025/11/10 | 58.7300 | 0.09% |
| 2025/11/07 | 58.6800 | 0.02% |
| 2025/11/06 | 58.6700 | -0.46% |
| 2025/11/04 | 58.9400 | -0.36% |
| 2025/11/03 | 59.1500 | 0.34% |
| 2025/10/31 | 58.9500 | -0.47% |
| 2025/10/30 | 59.2300 | -0.22% |
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/台幣 | 9.50% | 7.09% | 0.02% | -0.83% |
| 印度指數 | 4.92% | 3.97% | 8.85% | 8.12% |
| MSCI 印度指數 (price) | 4.07% | 1.29% | 3.44% | 3.59% |
| 聯博印度成長基金-A股/美元 | 2.77% | 0.42% | 0.90% | -0.36% |
| 聯博印度成長基金-AX股/美元 | 2.83% | 0.53% | 1.11% | -0.18% |
| 貝萊德印度基金A2/歐元 | 2.13% | -3.74% | -10.37% | -13.70% |
| 貝萊德印度基金A2/美元 | 1.39% | -0.29% | -1.63% | -3.39% |
| 法巴印度股票基金-C股/美元 | 1.36% | 0.30% | 1.90% | 1.29% |
| 群益印巴雙星基金/台幣 | 9.80% | 7.93% | -3.06% | -4.96% |
| 群益印度中小基金/台幣 | 5.59% | 4.62% | -9.98% | -16.26% |
| 群益印度中小基金/美元 | 1.77% | 2.51% | -6.01% | -11.68% |
| 群益印度中小基金/人民幣 | 0.60% | 1.11% | -7.83% | -14.38% |
| 群益大印度基金/台幣 | 5.86% | 1.95% | -9.37% | -12.82% |
| 群益大印度基金/美元 | 2.04% | -0.11% | -5.41% | -8.08% |
| 群益大印度基金/人民幣 | 0.87% | -1.48% | -7.23% | -10.90% |
| 瀚亞印度股票基金/美元 | 3.47% | 1.99% | 5.88% | 6.57% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 2.40% | -13.60% | -7.79% | -11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 8.24% | -1.50% | 0.32% | 0.06% |
| 富達印度聚焦基金/美元 | 1.88% | 0.27% | 2.62% | 1.23% |
| 首域盈信印度次大陸基金/美元 | -1.38% | -3.09% | -4.68% | -4.96% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 0.59% | -1.65% | -1.94% | -2.90% |
| 匯豐印度股票基金AD/美元 | 2.01% | 3.22% | 4.23% | 2.67% |
| 景順印度股票基金-A股/美元 | 0.74% | -0.25% | -5.30% | -9.91% |
| 摩根印度基金/美元 | -0.45% | -2.18% | -1.39% | -2.94% |
| 木星印度精選基金/美元 | 12.14% | 6.84% | 5.13% | 7.56% |
| 木星印度精選基金/英鎊 | 6.82% | -2.87% | -1.73% | -1.18% |
| 利安資金印度基金/美元 | 2.24% | -1.31% | 3.54% | -0.25% |
| 利安資金印度基金/新元 | 3.79% | -1.62% | 0.28% | -5.04% |
| 摩根士丹利印度股票基金/美元 | 0.94% | 0.98% | 0.73% | -1.33% |
| 野村印度潛力基金/台幣 | 5.95% | 1.41% | -6.77% | -11.12% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 1.12% | -0.58% | 1.86% | -3.98% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 1.44% | 0.05% | 3.14% | -2.94% |
| 印度股票基金Y/美元 | 2.81% | 4.64% | 4.92% | 3.01% |
| 印度股票基金A/美元 | 2.60% | 4.21% | 4.08% | 2.30% |
| 施羅德印度股票基金-A1/累積/美元 | 1.56% | 0.96% | 1.88% | -0.09% |
| 台新印度基金/台幣 | 6.53% | 0.94% | -7.83% | -9.45% |
| 元大印度基金/台幣 | 7.13% | 2.44% | -2.89% | -3.40% |
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