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瀚亞中印股票基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 12.92% | 17.03% | 1.20% | -13.37% | -0.80% |
| 瀚亞中印股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 30.8320 | -0.37% |
| 2024/11/19 | 30.9470 | 0.30% |
| 2024/11/18 | 30.8550 | -0.22% |
| 2024/11/14 | 30.9240 | -0.64% |
| 2024/11/13 | 31.1220 | -1.05% |
| 2024/11/12 | 31.4510 | -1.57% |
| 2024/11/11 | 31.9520 | -0.18% |
| 2024/11/08 | 32.0110 | -2.07% |
| 2024/11/07 | 32.6860 | 1.57% |
| 2024/11/06 | 32.1810 | -1.22% |
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 | 4.08% | 1.98% | 14.67% | 13.24% |
| MSCI 新興亞洲指數 (price) | 0.59% | 1.89% | 14.37% | 11.21% |
| 安聯新興亞洲股票基金-A/配息/美元 | -2.26% | -0.53% | 12.77% | 10.83% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 3.52% | 1.78% | 12.55% | 9.54% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | -1.98% | -1.54% | 8.24% | 4.32% |
| 復華亞太平衡基金/台幣 | -2.51% | 1.64% | 11.56% | 9.80% |
| 法盛新興亞洲股票基金 R/A/歐元 | 3.94% | 4.79% | 22.28% | 19.64% |
| 法盛新興亞洲股票基金 R/A/美元 | -1.59% | 1.38% | 17.59% | 13.94% |
| 法盛新興亞洲股票基金 R/D/美元 | -1.59% | 1.38% | 17.59% | 13.95% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 4.95% | 2.43% | 13.97% | 13.67% |
| 施羅德新興亞洲基金-A1/累積/美元 | -0.63% | -0.54% | 9.70% | 8.37% |
| 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 | -4.67% | -1.46% | 17.87% | 13.60% |
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