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瀚亞印度基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.29% | 20.36% | 0.85% | 25.63% | 19.07% |
| 瀚亞印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 28.2800 | 0.53% |
| 2025/05/28 | 28.1300 | -0.25% |
| 2025/05/27 | 28.2000 | -0.21% |
| 2025/05/26 | 28.2600 | 0.28% |
| 2025/05/23 | 28.1800 | 1.00% |
| 2025/05/22 | 27.9000 | -0.64% |
| 2025/05/21 | 28.0800 | 0.25% |
| 2025/05/20 | 28.0100 | -1.75% |
| 2025/05/19 | 28.5100 | 0.11% |
| 2025/05/16 | 28.4800 | 0.25% |
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 | 11.38% | -2.31% | 3.86% | -0.91% |
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