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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 |
| 2025/03/28 | 33.0770 | -1.02% |
| 2025/03/27 | 33.4180 | 1.25% |
| 2025/03/26 | 33.0050 | -0.66% |
| 2025/03/25 | 33.2240 | -0.63% |
| 2025/03/24 | 33.4340 | 1.02% |
| 2025/03/21 | 33.0970 | -0.83% |
| 2025/03/20 | 33.3750 | -0.49% |
| 2025/03/19 | 33.5410 | 0.35% |
| 2025/03/18 | 33.4230 | 0.57% |
| 2025/03/17 | 33.2350 | 2.88% |
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 | 6.29% | -2.11% | 19.68% | 7.26% |
| MSCI 新興亞洲指數 (price) | 2.98% | -5.15% | 9.97% | 2.98% |
| 安聯新興亞洲股票基金-A/配息/美元 | 0.26% | -8.12% | 4.36% | 0.26% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | -2.02% | -3.25% | 4.01% | -1.94% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 1.74% | -6.33% | 4.22% | 2.49% |
| 復華亞太平衡基金/台幣 | -8.57% | -10.54% | -7.30% | -7.91% |
| 法盛新興亞洲股票基金 R/A/歐元 | -4.69% | -4.54% | 7.55% | -4.92% |
| 法盛新興亞洲股票基金 R/A/美元 | -1.03% | -7.58% | 7.78% | -0.63% |
| 法盛新興亞洲股票基金 R/D/美元 | -1.03% | -7.58% | 7.78% | -0.63% |
| 施羅德新興亞洲基金-A1/累積/歐元 | -1.73% | -3.90% | 7.72% | -1.73% |
| 施羅德新興亞洲基金-A1/累積/美元 | 2.17% | -7.21% | 7.61% | 2.17% |
| 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 | -3.40% | -7.05% | -2.72% | -2.64% |
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