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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 |
| 2026/04/01 | 21.7500 | 2.40% |
| 2026/03/30 | 21.2400 | -1.48% |
| 2026/03/27 | 21.5600 | -3.01% |
| 2026/03/25 | 22.2300 | 2.30% |
| 2026/03/24 | 21.7300 | 1.35% |
| 2026/03/23 | 21.4400 | -2.32% |
| 2026/03/20 | 21.9500 | -0.50% |
| 2026/03/19 | 22.0600 | -3.08% |
| 2026/03/18 | 22.7600 | 0.98% |
| 2026/03/17 | 22.5400 | 1.17% |
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 | -17.21% | -16.83% | -7.88% | -17.21% |
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