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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 |
| 2025/09/01 | 25.7200 | 1.26% |
| 2025/08/29 | 25.4000 | -0.70% |
| 2025/08/28 | 25.5800 | -0.78% |
| 2025/08/26 | 25.7800 | -1.07% |
| 2025/08/25 | 26.0600 | 0.04% |
| 2025/08/22 | 26.0500 | -0.23% |
| 2025/08/21 | 26.1100 | 0.04% |
| 2025/08/20 | 26.1000 | 0.46% |
| 2025/08/19 | 25.9800 | 0.78% |
| 2025/08/18 | 25.7800 | 2.46% |
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 | 0.00% | 13.10% | -6.23% | 1.14% |
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