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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 |
| 2024/04/30 | 28.7590 | -0.26% |
| 2024/04/29 | 28.8350 | 0.48% |
| 2024/04/26 | 28.6960 | 1.35% |
| 2024/04/25 | 28.3130 | 0.19% |
| 2024/04/24 | 28.2600 | 0.93% |
| 2024/04/23 | 28.0000 | 1.01% |
| 2024/04/22 | 27.7210 | 1.12% |
| 2024/04/19 | 27.4150 | 0.27% |
| 2024/04/18 | 27.3420 | 0.22% |
| 2024/04/16 | 27.2820 | -0.95% |
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 | 9.86% | 10.33% | 6.19% | 5.63% |
| MSCI 新興亞洲指數 (price) | 9.04% | 15.45% | 7.55% | 3.91% |
| 安聯新興亞洲股票基金-A/配息/美元 | 11.68% | 14.78% | 7.29% | 6.90% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 5.79% | 10.96% | 9.24% | 4.73% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 4.95% | 12.37% | 6.02% | 1.56% |
| 復華亞太平衡基金/台幣 | 4.25% | 13.70% | 11.79% | 4.80% |
| 法盛新興亞洲股票基金 R/A/歐元 | 10.80% | 15.26% | 10.64% | 10.09% |
| 法盛新興亞洲股票基金 R/A/美元 | 9.91% | 16.73% | 7.37% | 6.77% |
| 法盛新興亞洲股票基金 R/D/美元 | 9.91% | 16.71% | 7.35% | 6.77% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 12.23% | 9.37% | 4.88% | 7.67% |
| 施羅德新興亞洲基金-A1/累積/美元 | 10.82% | 10.29% | 2.16% | 4.25% |
| 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 | 11.50% | 25.12% | 27.72% | 13.96% |
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