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瀚亞印度股票基金
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -9.09% | -1.34% | 14.20% | 22.27% | -10.38% |
| 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 |
| 2023/09/20 | 17.9570 | -0.66% |
| 2023/09/18 | 18.0770 | -0.47% |
| 2023/09/15 | 18.1630 | 0.24% |
| 2023/09/14 | 18.1190 | 0.38% |
| 2023/09/13 | 18.0510 | 0.28% |
| 2023/09/12 | 18.0010 | -0.92% |
| 2023/09/11 | 18.1690 | 0.54% |
| 2023/09/08 | 18.0720 | 0.88% |
| 2023/09/07 | 17.9140 | 0.21% |
| 2023/09/06 | 17.8760 | 0.04% |
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 | 4.16% | 17.48% | 1.04% | 9.73% |
| 印度指數 | 5.48% | 15.92% | 11.86% | 9.80% |
| MSCI 印度指數 (price) | 5.76% | 19.46% | 4.41% | 8.99% |
| 聯博印度成長基金-A股/美元 | 4.00% | 16.23% | 4.41% | 11.82% |
| 聯博印度成長基金-AX股/美元 | 4.05% | 16.35% | 4.62% | 11.99% |
| 貝萊德印度基金A2/歐元 | 5.66% | 16.06% | -2.51% | 9.79% |
| 貝萊德印度基金A2/美元 | 3.75% | 15.99% | 4.70% | 10.11% |
| 法巴印度股票基金-C股/美元 | 5.58% | 17.47% | 7.85% | 11.81% |
| 群益印巴雙星基金/台幣 | 6.20% | 23.82% | 11.06% | 15.87% |
| 群益印度中小基金/台幣 | 16.06% | 37.69% | 23.06% | 31.94% |
| 群益印度中小基金/美元 | 11.48% | 31.57% | 20.44% | 26.73% |
| 群益印度中小基金/人民幣 | 14.11% | 39.77% | 24.94% | 32.67% |
| 群益大印度基金/台幣 | 11.35% | 25.34% | 12.44% | 17.18% |
| 群益大印度基金/美元 | 6.94% | 19.71% | 10.00% | 12.49% |
| 群益大印度基金/人民幣 | 9.46% | 27.17% | 14.11% | 17.77% |
| 瀚亞印度基金/台幣 | 11.68% | 25.55% | 12.62% | 16.58% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 6.84% | 16.63% | -0.45% | 9.91% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 4.39% | 16.96% | 5.95% | 9.94% |
| 富達印度聚焦基金/美元 | 4.77% | 16.96% | 6.66% | 10.97% |
| 首域盈信印度次大陸基金/美元 | 6.63% | 18.28% | 9.75% | 15.31% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 6.17% | 20.00% | 11.09% | 15.49% |
| 富蘭克林坦伯頓印度基金-B/累積/美元 | 4.59% | 7.10% | -14.48% | 2.23% |
| 匯豐印度股票基金AD/美元 | 4.47% | 15.98% | 7.20% | 9.82% |
| 景順印度股票基金-A股/美元 | 5.66% | 21.94% | 8.07% | 14.72% |
| 摩根印度基金/美元 | 2.34% | 11.96% | 4.26% | 7.48% |
| 木星印度精選基金/美元 | 11.33% | 26.68% | 20.44% | 20.48% |
| 木星印度精選基金/英鎊 | 14.95% | 24.30% | 11.45% | 17.31% |
| 利安資金印度基金/美元 | 6.16% | 18.64% | 12.09% | 14.86% |
| 利安資金印度基金/新元 | 8.31% | 20.64% | 8.75% | 16.92% |
| 摩根士丹利印度股票基金/美元 | 7.32% | 20.67% | 6.39% | 13.10% |
| 野村印度潛力基金/台幣 | 8.55% | 23.01% | 11.39% | 16.98% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 7.18% | 23.77% | 8.89% | 13.29% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 7.51% | 24.55% | 10.25% | 14.31% |
| 印度股票基金Y/美元 | 5.89% | 17.14% | 7.67% | 12.70% |
| 印度股票基金A/美元 | 5.68% | 16.67% | 6.82% | 12.05% |
| 施羅德印度股票基金-A1/累積/美元 | 3.90% | 16.56% | 4.10% | 9.62% |
| 台新印度基金/台幣 | 12.19% | 37.05% | 20.26% | 31.29% |
| 元大印度基金/台幣 | 7.13% | 18.28% | 3.28% | 11.51% |
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