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瀚亞印度基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 10.94% | 1.29% | 20.36% | 0.85% | 25.63% |
| 瀚亞印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 28.1200 | -0.50% |
| 2024/11/19 | 28.2600 | 0.32% |
| 2024/11/18 | 28.1700 | -0.35% |
| 2024/11/14 | 28.2700 | 0.11% |
| 2024/11/13 | 28.2400 | -1.53% |
| 2024/11/12 | 28.6800 | -0.73% |
| 2024/11/11 | 28.8900 | 0.59% |
| 2024/11/08 | 28.7200 | -0.03% |
| 2024/11/07 | 28.7300 | -1.37% |
| 2024/11/06 | 29.1300 | 2.68% |
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 | -4.13% | 4.19% | 26.04% | 17.31% |
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