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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 |
| 2026/05/14 | 23.6800 | 0.47% |
| 2026/05/13 | 23.5700 | -0.25% |
| 2026/05/12 | 23.6300 | -2.52% |
| 2026/05/11 | 24.2400 | -2.49% |
| 2026/05/08 | 24.8600 | -0.28% |
| 2026/05/07 | 24.9300 | 0.65% |
| 2026/05/06 | 24.7700 | 2.23% |
| 2026/05/05 | 24.2300 | -0.08% |
| 2026/05/04 | 24.2500 | 0.04% |
| 2026/04/30 | 24.2400 | -1.10% |
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 | -12.75% | -18.01% | -15.55% | -15.58% |
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