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瀚亞印度基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.12% | 7.73% | 24.31% | -6.14% | 21.88% |
| 瀚亞印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 25.5200 | 0.28% |
| 2024/11/18 | 25.4500 | -0.24% |
| 2024/11/14 | 25.5100 | 0.12% |
| 2024/11/13 | 25.4800 | -1.51% |
| 2024/11/12 | 25.8700 | -0.96% |
| 2024/11/11 | 26.1200 | 0.23% |
| 2024/11/08 | 26.0600 | -0.72% |
| 2024/11/07 | 26.2500 | -0.76% |
| 2024/11/06 | 26.4500 | 1.34% |
| 2024/11/05 | 26.1000 | 0.62% |
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 | -4.28% | 4.33% | 24.85% | 16.00% |
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