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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 |
| 2025/10/06 | 37.2330 | 0.19% |
| 2025/10/03 | 37.1610 | 1.03% |
| 2025/09/30 | 36.7810 | 0.36% |
| 2025/09/29 | 36.6480 | 1.25% |
| 2025/09/26 | 36.1970 | -0.57% |
| 2025/09/25 | 36.4060 | -0.52% |
| 2025/09/24 | 36.5980 | 0.60% |
| 2025/09/23 | 36.3790 | -0.60% |
| 2025/09/22 | 36.5990 | -0.25% |
| 2025/09/19 | 36.6920 | 0.21% |
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 | 9.32% | 14.27% | 5.87% | 20.74% |
| MSCI 新興亞洲指數 (price) | 13.14% | 39.39% | 15.47% | 27.62% |
| 安聯新興亞洲股票基金-A/配息/美元 | 7.81% | 21.64% | 11.18% | 22.90% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 9.63% | 15.33% | 4.94% | 8.63% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 9.05% | 21.53% | 12.09% | 22.92% |
| 復華亞太平衡基金/台幣 | 20.29% | 23.19% | 10.71% | 13.37% |
| 法盛新興亞洲股票基金 R/A/歐元 | 15.62% | 17.64% | 4.89% | 7.11% |
| 法盛新興亞洲股票基金 R/A/美元 | 15.00% | 25.43% | 12.02% | 21.17% |
| 法盛新興亞洲股票基金 R/D/美元 | 15.00% | 25.43% | 12.02% | 21.18% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 21.93% | 37.42% | 12.14% | 20.15% |
| 施羅德新興亞洲基金-A1/累積/美元 | 20.88% | 46.08% | 19.16% | 34.87% |
| 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 | 16.17% | 22.46% | 14.85% | 17.88% |
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