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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 |
| 2025/12/05 | 28.6100 | -0.17% |
| 2025/12/04 | 28.6600 | 0.60% |
| 2025/12/03 | 28.4900 | -0.63% |
| 2025/12/02 | 28.6700 | -0.73% |
| 2025/12/01 | 28.8800 | -0.10% |
| 2025/11/28 | 28.9100 | -0.21% |
| 2025/11/27 | 28.9700 | -0.28% |
| 2025/11/26 | 29.0500 | 1.08% |
| 2025/11/25 | 28.7400 | -0.38% |
| 2025/11/24 | 28.8500 | 0.31% |
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 | 0.46% | 1.89% | -3.34% | 0.25% |
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