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瀚亞印度基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.73% | 24.31% | -6.14% | 21.88% | 15.59% |
| 瀚亞印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 26.4500 | -0.19% |
| 2025/12/04 | 26.5000 | 0.38% |
| 2025/12/03 | 26.4000 | -0.45% |
| 2025/12/02 | 26.5200 | -0.67% |
| 2025/12/01 | 26.7000 | -0.11% |
| 2025/11/28 | 26.7300 | -0.15% |
| 2025/11/27 | 26.7700 | -0.34% |
| 2025/11/26 | 26.8600 | 1.24% |
| 2025/11/25 | 26.5300 | 0.00% |
| 2025/11/24 | 26.5300 | 0.30% |
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 |
| 瀚亞印度基金/美元 | 1.22% | 3.36% | -0.68% | 4.01% |
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