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瀚亞印度基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 20.36% | 0.85% | 25.63% | 19.07% | -1.72% |
| 瀚亞印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 23.2500 | -3.00% |
| 2026/03/18 | 23.9700 | 1.01% |
| 2026/03/17 | 23.7300 | 0.98% |
| 2026/03/16 | 23.5000 | 0.82% |
| 2026/03/13 | 23.3100 | -2.71% |
| 2026/03/12 | 23.9600 | -1.80% |
| 2026/03/11 | 24.4000 | -1.97% |
| 2026/03/10 | 24.8900 | 1.38% |
| 2026/03/09 | 24.5500 | -2.66% |
| 2026/03/06 | 25.2200 | -1.52% |
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/人民幣 | -18.13% | -20.49% | -10.16% | -17.11% |
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