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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 |
| 2025/05/29 | 25.7200 | 0.59% |
| 2025/05/28 | 25.5700 | -0.23% |
| 2025/05/27 | 25.6300 | -0.43% |
| 2025/05/26 | 25.7400 | 0.23% |
| 2025/05/23 | 25.6800 | 1.42% |
| 2025/05/22 | 25.3200 | -0.67% |
| 2025/05/21 | 25.4900 | 0.43% |
| 2025/05/20 | 25.3800 | -1.74% |
| 2025/05/19 | 25.8300 | 0.08% |
| 2025/05/16 | 25.8100 | 0.16% |
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 | 13.10% | -1.42% | 5.15% | 1.14% |
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