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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 |
| 2026/06/03 | 33.1920 | -1.36% |
| 2026/06/02 | 33.6480 | 1.83% |
| 2026/06/01 | 33.0430 | 0.33% |
| 2026/05/29 | 32.9350 | -0.77% |
| 2026/05/27 | 33.1890 | -0.78% |
| 2026/05/26 | 33.4500 | 0.59% |
| 2026/05/22 | 33.2550 | 0.39% |
| 2026/05/21 | 33.1260 | -0.09% |
| 2026/05/20 | 33.1550 | -0.50% |
| 2026/05/19 | 33.3220 | -0.05% |
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 | -3.51% | -7.92% | 0.22% | -7.58% |
| MSCI 新興亞洲指數 (price) | 21.20% | 35.46% | 62.47% | 32.49% |
| 安聯新興亞洲股票基金-A/配息/美元 | 45.53% | 73.07% | 94.93% | 67.89% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 11.54% | 26.62% | 44.93% | 25.50% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 11.19% | 27.02% | 47.56% | 24.42% |
| 復華亞太平衡基金/台幣 | 55.86% | 109.23% | 183.83% | 98.38% |
| 法盛新興亞洲股票基金 R/A/歐元 | 18.08% | 35.59% | 59.84% | 35.17% |
| 法盛新興亞洲股票基金 R/A/美元 | 17.70% | 35.74% | 62.73% | 34.01% |
| 法盛新興亞洲股票基金 R/D/美元 | 17.71% | 35.15% | 62.02% | 33.41% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 23.52% | 36.25% | 61.09% | 32.99% |
| 施羅德新興亞洲基金-A1/累積/美元 | 23.59% | 35.49% | 64.19% | 31.39% |
| 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 | 31.81% | 76.18% | 142.00% | 68.45% |
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