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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 |
| 2026/01/19 | 36.0160 | -0.18% |
| 2026/01/16 | 36.0820 | -0.87% |
| 2026/01/14 | 36.3980 | -0.10% |
| 2026/01/13 | 36.4340 | -0.21% |
| 2026/01/12 | 36.5090 | 1.19% |
| 2026/01/09 | 36.0800 | -0.20% |
| 2026/01/08 | 36.1510 | -0.80% |
| 2026/01/07 | 36.4440 | -0.78% |
| 2026/01/06 | 36.7300 | 0.99% |
| 2026/01/05 | 36.3700 | -0.32% |
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 | -1.54% | 4.31% | 19.59% | 0.28% |
| MSCI 新興亞洲指數 (price) | 8.68% | 18.78% | 39.21% | 5.83% |
| 安聯新興亞洲股票基金-A/配息/美元 | 4.69% | 12.81% | 31.57% | 4.06% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 7.41% | 16.44% | 18.39% | 5.80% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 7.21% | 16.28% | 33.29% | 4.52% |
| 復華亞太平衡基金/台幣 | 22.33% | 41.32% | 38.53% | 7.09% |
| 法盛新興亞洲股票基金 R/A/歐元 | 7.30% | 18.79% | 16.91% | 7.55% |
| 法盛新興亞洲股票基金 R/A/美元 | 6.54% | 18.76% | 31.59% | 6.18% |
| 法盛新興亞洲股票基金 R/D/美元 | 6.07% | 18.25% | 31.01% | 5.70% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 8.14% | N/A% | 27.05% | 7.30% |
| 施羅德新興亞洲基金-A1/累積/美元 | 7.75% | N/A% | 43.60% | 6.18% |
| 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 | 18.05% | 41.99% | 47.28% | 9.40% |
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