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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 |
| 2025/12/04 | 36.1610 | 0.31% |
| 2025/12/03 | 36.0480 | -0.76% |
| 2025/12/02 | 36.3250 | -0.53% |
| 2025/12/01 | 36.5170 | 0.22% |
| 2025/11/28 | 36.4360 | 0.01% |
| 2025/11/27 | 36.4320 | -0.44% |
| 2025/11/26 | 36.5930 | 0.96% |
| 2025/11/25 | 36.2440 | -0.07% |
| 2025/11/24 | 36.2690 | 0.95% |
| 2025/11/21 | 35.9260 | -2.06% |
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 | 4.16% | 8.64% | 15.82% | 17.26% |
| MSCI 新興亞洲指數 (price) | 9.00% | 17.80% | 24.45% | 27.03% |
| 安聯新興亞洲股票基金-A/配息/美元 | 4.65% | 11.16% | 18.33% | 20.79% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 7.21% | 13.00% | 9.21% | 9.32% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 7.19% | 15.67% | 21.08% | 23.11% |
| 復華亞太平衡基金/台幣 | 15.75% | 34.30% | 20.33% | 22.06% |
| 法盛新興亞洲股票基金 R/A/歐元 | 6.93% | 16.86% | 6.05% | 5.73% |
| 法盛新興亞洲股票基金 R/A/美元 | 6.92% | 19.61% | 17.58% | 19.06% |
| 法盛新興亞洲股票基金 R/D/美元 | 6.92% | 19.61% | 17.58% | 19.07% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 9.14% | 17.52% | 17.09% | 15.62% |
| 施羅德新興亞洲基金-A1/累積/美元 | 9.33% | 20.17% | 29.35% | 29.80% |
| 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 | 19.70% | 37.95% | 27.20% | 29.47% |
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