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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 |
| 2026/03/05 | 33.7200 | 1.03% |
| 2026/03/04 | 33.3770 | -2.97% |
| 2026/03/02 | 34.3980 | -1.22% |
| 2026/02/27 | 34.8220 | -1.13% |
| 2026/02/26 | 35.2200 | -1.19% |
| 2026/02/25 | 35.6440 | 0.65% |
| 2026/02/24 | 35.4130 | -1.43% |
| 2026/02/23 | 35.9250 | 1.61% |
| 2026/02/20 | 35.3560 | -0.96% |
| 2026/02/16 | 35.6970 | 0.72% |
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 | -7.35% | -4.03% | 4.19% | -6.11% |
| MSCI 新興亞洲指數 (price) | 5.17% | 14.40% | 31.02% | 3.87% |
| 安聯新興亞洲股票基金-A/配息/美元 | 16.00% | 20.43% | 34.86% | 12.76% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 6.82% | 14.87% | 18.77% | 5.51% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 6.51% | 14.91% | 31.31% | 4.57% |
| 復華亞太平衡基金/台幣 | 22.22% | 41.97% | 55.27% | 15.93% |
| 法盛新興亞洲股票基金 R/A/歐元 | 6.37% | 13.69% | 15.64% | 5.86% |
| 法盛新興亞洲股票基金 R/A/美元 | 6.07% | 13.74% | 27.86% | 4.92% |
| 法盛新興亞洲股票基金 R/D/美元 | 5.59% | 13.23% | 27.29% | 4.45% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 8.31% | 18.30% | 25.69% | 7.15% |
| 施羅德新興亞洲基金-A1/累積/美元 | 7.80% | 16.93% | 36.03% | 5.85% |
| 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 | 18.29% | 41.24% | 58.80% | 13.38% |
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