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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 |
| 2025/10/17 | 29.6100 | 0.61% |
| 2025/10/16 | 29.4300 | 0.17% |
| 2025/10/15 | 29.3800 | 1.59% |
| 2025/10/14 | 28.9200 | -0.28% |
| 2025/10/13 | 29.0000 | 0.73% |
| 2025/10/09 | 28.7900 | 0.00% |
| 2025/10/08 | 28.7900 | -0.31% |
| 2025/10/07 | 28.8800 | 0.84% |
| 2025/10/03 | 28.6400 | 0.42% |
| 2025/10/01 | 28.5200 | 1.28% |
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 | 3.82% | 8.07% | 0.34% | 3.75% |
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