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瀚亞印度基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 20.78% | 4.07% | 22.00% | 23.31% | -0.92% |
| 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 |
| 2026/06/30 | 55.6800 | 0.52% |
| 2026/06/29 | 55.3900 | -1.09% |
| 2026/06/25 | 56.0000 | 0.92% |
| 2026/06/24 | 55.4900 | 1.37% |
| 2026/06/23 | 54.7400 | -0.96% |
| 2026/06/22 | 55.2700 | 0.29% |
| 2026/06/18 | 55.1100 | 0.68% |
| 2026/06/17 | 54.7400 | 0.72% |
| 2026/06/16 | 54.3500 | 0.35% |
| 2026/06/15 | 54.1600 | 2.23% |
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 | 13.89% | -5.64% | -0.82% | -6.31% |
| 印度指數 | 5.18% | -9.70% | -8.09% | -9.74% |
| MSCI 印度指數 (price) | 7.86% | -10.68% | -13.06% | -10.36% |
| 聯博印度成長基金-A股/美元 | 8.65% | -9.01% | -13.81% | -9.91% |
| 聯博印度成長基金-AX股/美元 | 8.70% | -8.93% | -13.64% | -9.82% |
| 貝萊德印度基金A2/歐元 | 12.32% | -4.93% | -7.14% | -4.93% |
| 貝萊德印度基金A2/美元 | 10.24% | -7.64% | -10.25% | -7.64% |
| 法巴印度股票基金-C股/美元 | 10.45% | -8.19% | -13.13% | -8.76% |
| 群益印巴雙星基金/台幣 | 12.24% | 14.19% | 19.22% | 13.01% |
| 群益印度中小基金/台幣 | 15.59% | -0.19% | -2.05% | -1.03% |
| 群益印度中小基金/美元 | 16.17% | -1.50% | -8.01% | -2.28% |
| 群益印度中小基金/人民幣 | 14.02% | -4.25% | -12.81% | -5.09% |
| 群益大印度基金/台幣 | 21.05% | 3.17% | 2.22% | 2.47% |
| 群益大印度基金/美元 | 21.68% | 1.85% | -3.98% | 1.20% |
| 群益大印度基金/人民幣 | 19.43% | -1.00% | -8.98% | -1.71% |
| 瀚亞印度股票基金/美元 | 6.36% | -11.92% | -14.29% | -12.59% |
| 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 | 9.26% | -10.26% | -13.55% | -10.71% |
| 首域盈信印度次大陸基金/美元 | 13.41% | -10.04% | -16.02% | -10.41% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 8.60% | -12.36% | -17.43% | -12.36% |
| 匯豐印度股票基金AD/美元 | 6.12% | -10.17% | -13.04% | -10.95% |
| 景順印度股票基金-A股/美元 | 15.35% | -6.50% | -11.64% | -7.14% |
| 摩根印度基金/美元 | 6.24% | -12.87% | -19.39% | -13.34% |
| 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 | 0.10% | -3.55% | 1.82% | -0.31% |
| 利安資金印度基金/新元 | 1.79% | -2.66% | -0.62% | -4.55% |
| 摩根士丹利印度股票基金/美元 | 12.69% | -6.47% | -11.09% | -7.00% |
| 野村印度潛力基金/台幣 | 13.01% | -4.62% | -4.97% | -5.13% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 13.27% | -6.43% | -11.14% | -7.18% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 13.62% | -5.84% | -10.02% | -6.61% |
| 印度股票基金Y/美元 | 8.35% | -7.72% | -10.27% | -8.60% |
| 印度股票基金A/美元 | 8.13% | -8.08% | -10.99% | -8.96% |
| 施羅德印度股票基金-A1/累積/美元 | 7.63% | -9.78% | -13.63% | -10.28% |
| 台新印度基金/台幣 | 32.21% | 21.99% | 16.37% | 21.31% |
| 元大印度基金/台幣 | 5.39% | -11.39% | -9.93% | -12.06% |
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