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瀚亞印度基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 24.31% | -6.14% | 21.88% | 15.59% | 3.30% |
| 瀚亞印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 24.5000 | 0.70% |
| 2026/01/29 | 24.3300 | -0.57% |
| 2026/01/28 | 24.4700 | 0.70% |
| 2026/01/27 | 24.3000 | 0.62% |
| 2026/01/23 | 24.1500 | -1.63% |
| 2026/01/22 | 24.5500 | 0.41% |
| 2026/01/21 | 24.4500 | -1.69% |
| 2026/01/20 | 24.8700 | -2.24% |
| 2026/01/19 | 25.4400 | -0.43% |
| 2026/01/16 | 25.5500 | -0.85% |
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 | -8.62% | -3.92% | 2.00% | -6.74% |
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