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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 |
| 2026/04/01 | 50.0000 | 2.27% |
| 2026/03/30 | 48.8900 | -1.13% |
| 2026/03/27 | 49.4500 | -3.23% |
| 2026/03/25 | 51.1000 | 2.08% |
| 2026/03/24 | 50.0600 | 1.13% |
| 2026/03/23 | 49.5000 | -1.92% |
| 2026/03/20 | 50.4700 | -0.49% |
| 2026/03/19 | 50.7200 | -2.67% |
| 2026/03/18 | 52.1100 | 0.79% |
| 2026/03/17 | 51.7000 | 0.96% |
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 | -15.87% | -12.71% | -11.32% | -15.87% |
| 印度指數 | -14.15% | -9.69% | -3.80% | -14.18% |
| MSCI 印度指數 (price) | -18.57% | -15.25% | -11.89% | -18.28% |
| 聯博印度成長基金-A股/美元 | -16.26% | -13.87% | -14.17% | -17.08% |
| 聯博印度成長基金-AX股/美元 | -16.22% | -13.77% | -13.99% | -17.04% |
| 貝萊德印度基金A2/歐元 | -15.36% | -12.09% | -18.17% | -15.36% |
| 貝萊德印度基金A2/美元 | -16.22% | -12.97% | -11.93% | -16.22% |
| 法巴印度股票基金-C股/美元 | -15.81% | -15.19% | -12.36% | -15.81% |
| 群益印巴雙星基金/台幣 | 2.88% | 8.29% | 6.52% | 2.88% |
| 群益印度中小基金/台幣 | -12.84% | -8.09% | -12.57% | -12.84% |
| 群益印度中小基金/美元 | -14.23% | -12.40% | -9.15% | -14.23% |
| 群益印度中小基金/人民幣 | -15.59% | -15.43% | -14.13% | -15.59% |
| 群益大印度基金/台幣 | -13.66% | -7.95% | -14.97% | -13.66% |
| 群益大印度基金/美元 | -15.04% | -12.30% | -11.69% | -15.04% |
| 群益大印度基金/人民幣 | -16.38% | -15.33% | -16.53% | -16.38% |
| 瀚亞印度股票基金/美元 | -16.46% | -14.22% | -10.60% | -16.46% |
| 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 | -17.22% | -15.79% | -12.81% | -17.22% |
| 首域盈信印度次大陸基金/美元 | -19.34% | -19.21% | -18.76% | -19.34% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -19.30% | -18.29% | -16.22% | -19.30% |
| 匯豐印度股票基金AD/美元 | -15.71% | -12.01% | -7.42% | -15.71% |
| 景順印度股票基金-A股/美元 | -17.12% | -16.48% | -14.74% | -17.12% |
| 摩根印度基金/美元 | -19.00% | -18.00% | -17.28% | -19.00% |
| 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 | -15.47% | -15.53% | -11.30% | -15.47% |
| 野村印度潛力基金/台幣 | -15.06% | -11.70% | -17.28% | -15.06% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -15.50% | -14.25% | -11.06% | -15.50% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -15.24% | -13.72% | -9.95% | -15.24% |
| 印度股票基金Y/美元 | -13.20% | -11.46% | -6.51% | -13.20% |
| 印度股票基金A/美元 | -13.37% | -11.81% | -7.26% | -13.37% |
| 施羅德印度股票基金-A1/累積/美元 | -15.30% | -13.79% | -10.37% | -15.30% |
| 台新印度基金/台幣 | -4.29% | -3.86% | -9.61% | -4.29% |
| 元大印度基金/台幣 | -13.56% | -7.72% | -13.19% | -13.56% |
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