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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 |
| 2024/05/02 | 26.7100 | -0.30% |
| 2024/04/30 | 26.7900 | 0.19% |
| 2024/04/29 | 26.7400 | 0.19% |
| 2024/04/26 | 26.6900 | -0.48% |
| 2024/04/25 | 26.8200 | 0.56% |
| 2024/04/24 | 26.6700 | 0.34% |
| 2024/04/23 | 26.5800 | 0.53% |
| 2024/04/22 | 26.4400 | 1.15% |
| 2024/04/19 | 26.1400 | 0.54% |
| 2024/04/18 | 26.0000 | -0.38% |
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 | 5.57% | 21.74% | 40.21% | 11.43% |
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