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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 |
| 2026/05/21 | 22.4700 | 0.49% |
| 2026/05/20 | 22.3600 | 0.18% |
| 2026/05/19 | 22.3200 | -0.04% |
| 2026/05/18 | 22.3300 | -1.54% |
| 2026/05/15 | 22.6800 | -0.57% |
| 2026/05/14 | 22.8100 | 0.48% |
| 2026/05/13 | 22.7000 | -0.13% |
| 2026/05/12 | 22.7300 | -2.57% |
| 2026/05/11 | 23.3300 | -2.43% |
| 2026/05/08 | 23.9100 | -0.17% |
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 | N/A% | -15.05% | -11.85% | -14.47% |
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