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瀚亞印度股票基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 14.20% | 22.27% | -10.38% | 19.60% | 7.59% |
| 瀚亞印度股票基金 |
| 本基金投資於在印度成立或上市、或主要營業活動在印度之公司，參與印度的強勁經濟成長及企業獲利。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/14 | 21.6250 | -0.30% |
| 2025/08/13 | 21.6890 | 0.85% |
| 2025/08/12 | 21.5070 | -0.18% |
| 2025/08/11 | 21.5450 | 0.80% |
| 2025/08/08 | 21.3740 | -0.90% |
| 2025/08/07 | 21.5680 | 0.50% |
| 2025/08/06 | 21.4600 | -0.41% |
| 2025/08/05 | 21.5490 | -0.78% |
| 2025/08/04 | 21.7190 | 1.43% |
| 2025/08/01 | 21.4120 | -1.30% |
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 |
| 瀚亞印度股票基金/美元 | -2.21% | 6.60% | -1.79% | 2.70% |
| 印度指數 | -0.90% | 6.13% | 1.89% | 3.05% |
| MSCI 印度指數 (price) | -2.51% | 7.60% | -4.79% | -0.30% |
| 聯博印度成長基金-A股/美元 | -2.28% | 8.59% | -5.84% | -3.04% |
| 聯博印度成長基金-AX股/美元 | -2.24% | 8.69% | -5.66% | -2.93% |
| 貝萊德印度基金A2/歐元 | -5.86% | -6.76% | -14.32% | -15.50% |
| 貝萊德印度基金A2/美元 | -1.06% | 4.91% | -8.50% | -4.71% |
| 法巴印度股票基金-C股/美元 | -1.04% | 6.13% | -2.90% | -0.08% |
| 群益印巴雙星基金/台幣 | -1.70% | -2.93% | -16.96% | -13.44% |
| 群益印度中小基金/台幣 | -0.92% | -3.51% | -20.04% | -20.69% |
| 群益印度中小基金/美元 | 0.73% | 5.66% | -13.33% | -13.21% |
| 群益印度中小基金/人民幣 | 0.51% | 3.98% | -13.27% | -14.89% |
| 群益大印度基金/台幣 | -3.70% | -6.55% | -17.65% | -17.65% |
| 群益大印度基金/美元 | -2.11% | 2.31% | -10.76% | -9.92% |
| 群益大印度基金/人民幣 | -2.33% | 0.69% | -10.70% | -11.66% |
| 瀚亞印度基金/台幣 | -2.20% | -3.02% | -11.98% | -9.44% |
| 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 | -1.58% | 5.75% | 0.29% | -0.63% |
| 首域盈信印度次大陸基金/美元 | -2.73% | 5.46% | -6.25% | -3.94% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -2.22% | 5.70% | -3.19% | -3.47% |
| 匯豐印度股票基金AD/美元 | 0.39% | 8.87% | 0.06% | 0.37% |
| 景順印度股票基金-A股/美元 | -2.40% | 6.03% | -7.98% | -11.08% |
| 摩根印度基金/美元 | -1.66% | 4.64% | -4.11% | -2.55% |
| 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 | -3.47% | 7.04% | -0.62% | -2.44% |
| 利安資金印度基金/新元 | -5.22% | 1.70% | -3.65% | -8.50% |
| 摩根士丹利印度股票基金/美元 | -0.84% | 7.77% | -0.06% | -2.40% |
| 野村印度潛力基金/台幣 | -4.28% | -6.00% | -14.04% | -16.11% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -1.31% | 8.67% | -1.99% | -5.09% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -1.00% | 9.34% | -0.75% | -4.36% |
| 印度股票基金Y/美元 | 0.19% | 10.14% | -0.46% | -0.27% |
| 印度股票基金A/美元 | -0.01% | 9.70% | -1.25% | -0.76% |
| 施羅德印度股票基金-A1/累積/美元 | 12.24% | 1.99% | -2.20% | 2.89% |
| 台新印度基金/台幣 | -5.25% | -7.14% | -20.45% | -15.00% |
| 元大印度基金/台幣 | -4.38% | -5.11% | -12.39% | -9.82% |
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