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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 |
| 2025/09/01 | 28.0700 | 1.45% |
| 2025/08/29 | 27.6700 | -0.68% |
| 2025/08/28 | 27.8600 | -1.24% |
| 2025/08/26 | 28.2100 | -1.09% |
| 2025/08/25 | 28.5200 | -0.24% |
| 2025/08/22 | 28.5900 | -0.35% |
| 2025/08/21 | 28.6900 | 0.07% |
| 2025/08/20 | 28.6700 | 0.35% |
| 2025/08/19 | 28.5700 | 0.81% |
| 2025/08/18 | 28.3400 | 2.50% |
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 | -0.74% | 10.56% | -5.65% | -1.65% |
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