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瀚亞中印股票基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 17.03% | 1.20% | -13.37% | -0.80% | 13.27% |
| 瀚亞中印股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 33.7640 | -0.16% |
| 2025/05/14 | 33.8170 | 1.16% |
| 2025/05/13 | 33.4280 | -1.01% |
| 2025/05/12 | 33.7690 | 3.28% |
| 2025/05/08 | 32.6970 | -0.37% |
| 2025/05/07 | 32.8200 | -0.95% |
| 2025/05/06 | 33.1340 | 0.31% |
| 2025/05/02 | 33.0310 | 2.25% |
| 2025/04/30 | 32.3030 | -0.07% |
| 2025/04/29 | 32.3260 | -0.51% |
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 | 5.39% | 9.18% | 13.15% | 9.49% |
| MSCI 新興亞洲指數 (price) | 4.31% | 7.72% | 9.69% | 7.92% |
| 安聯新興亞洲股票基金-A/配息/美元 | 4.09% | 6.78% | 7.46% | 8.15% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | -2.42% | 1.11% | 2.47% | -0.75% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 4.13% | 7.21% | 6.16% | 7.48% |
| 復華亞太平衡基金/台幣 | -14.83% | -10.10% | -7.10% | -9.77% |
| 法盛新興亞洲股票基金 R/A/歐元 | -7.40% | -4.06% | 0.03% | -7.83% |
| 法盛新興亞洲股票基金 R/A/美元 | -1.19% | 1.72% | 3.62% | -0.20% |
| 法盛新興亞洲股票基金 R/D/美元 | -1.19% | 1.72% | 3.62% | -0.20% |
| 施羅德新興亞洲基金-A1/累積/歐元 | -3.55% | 1.62% | 3.31% | 0.01% |
| 施羅德新興亞洲基金-A1/累積/美元 | 3.08% | 7.89% | 7.20% | 7.88% |
| 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 | -5.96% | -4.71% | -6.18% | -5.52% |
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