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瀚亞中印股票基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.20% | -13.37% | -0.80% | 13.27% | 16.46% |
| 瀚亞中印股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/20 | 33.2090 | 0.70% |
| 2026/07/17 | 32.9770 | -0.70% |
| 2026/07/16 | 33.2100 | -0.12% |
| 2026/07/15 | 33.2500 | 1.16% |
| 2026/07/14 | 32.8690 | -0.28% |
| 2026/07/13 | 32.9610 | -0.41% |
| 2026/07/10 | 33.0960 | 0.55% |
| 2026/07/09 | 32.9150 | 0.46% |
| 2026/07/08 | 32.7630 | -0.01% |
| 2026/07/07 | 32.7670 | -0.08% |
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 |
| 瀚亞中印股票基金/美元 | -3.76% | -6.79% | -3.82% | -7.53% |
| MSCI 新興亞洲指數 (price) | 3.60% | 12.40% | 32.68% | 18.22% |
| 安聯新興亞洲股票基金-A/配息/美元 | 7.42% | 35.63% | 51.77% | 39.99% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 4.58% | 10.21% | 28.42% | 17.18% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 1.27% | 8.74% | 26.79% | 14.15% |
| 復華亞太平衡基金/台幣 | 14.34% | 53.50% | 116.27% | 64.38% |
| 法盛新興亞洲股票基金 R/A/歐元 | 8.08% | 14.91% | 36.27% | 23.58% |
| 法盛新興亞洲股票基金 R/A/美元 | 4.66% | 13.38% | 34.53% | 20.39% |
| 法盛新興亞洲股票基金 R/D/美元 | 4.66% | 13.38% | 33.95% | 19.85% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 6.21% | 14.33% | 38.22% | 19.68% |
| 施羅德新興亞洲基金-A1/累積/美元 | 3.14% | 11.30% | 35.47% | 16.45% |
| 瑞銀(瑞士)新興亞洲股票基金/美元 | -0.17% | -1.28% | 0.04% | 1.61% |
| 元大新興亞洲基金/台幣 | 15.84% | 38.01% | 95.96% | 50.98% |
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