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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 |
| 2026/01/30 | 26.0700 | 0.77% |
| 2026/01/29 | 25.8700 | -0.50% |
| 2026/01/28 | 26.0000 | 0.78% |
| 2026/01/27 | 25.8000 | 0.43% |
| 2026/01/23 | 25.6900 | -1.80% |
| 2026/01/22 | 26.1600 | 0.46% |
| 2026/01/21 | 26.0400 | -1.62% |
| 2026/01/20 | 26.4700 | -2.22% |
| 2026/01/19 | 27.0700 | -0.59% |
| 2026/01/16 | 27.2300 | -0.95% |
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 | -10.63% | -7.22% | -2.54% | -7.06% |
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