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利安資金東南亞基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -7.97% | 7.46% | -8.83% | -5.08% | 12.18% |
| 利安資金東南亞基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/26 | 1.173 | 1.03% |
| 2025/06/25 | 1.161 | 0.00% |
| 2025/06/24 | 1.161 | 1.93% |
| 2025/06/23 | 1.139 | -0.61% |
| 2025/06/20 | 1.146 | -0.26% |
| 2025/06/19 | 1.149 | -1.37% |
| 2025/06/18 | 1.165 | -0.77% |
| 2025/06/17 | 1.174 | -0.09% |
| 2025/06/16 | 1.175 | 0.17% |
| 2025/06/13 | 1.173 | -0.85% |
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 |
| 利安資金東南亞基金/美元 | 6.44% | 3.99% | 15.23% | 3.53% |
| 新加坡指數 | -0.39% | 5.16% | 18.63% | 4.72% |
| 馬來西亞指數 | -0.49% | -6.14% | -3.58% | -6.95% |
| 泰國指數 | -8.88% | -22.76% | -17.34% | -22.70% |
| 霸菱大東協基金-A類/配息/歐元 | -4.66% | -10.05% | 0.02% | -10.08% |
| 霸菱大東協基金-A類/配息/美元 | 3.54% | 1.37% | 9.47% | 1.19% |
| 群益東協成長基金/台幣 | -7.84% | -6.47% | 5.01% | -6.61% |
| 富達東協基金/美元 | 5.61% | 3.62% | 10.88% | 3.45% |
| 復華亞太成長基金/台幣 | -2.45% | -12.43% | -13.84% | -11.48% |
| 復華東協世紀基金/台幣 | -9.17% | -10.05% | -0.54% | -9.67% |
| 景順東協基金-A股/美元 | 5.06% | 0.90% | 12.12% | 0.95% |
| 摩根東協基金/美元 | 5.29% | 4.26% | 16.89% | 4.13% |
| 利安資金東南亞基金/新元 | 1.22% | -2.54% | 8.10% | -3.30% |
| 利安資金新馬基金/美元 | 6.86% | 9.70% | 27.61% | 9.12% |
| 利安資金新馬基金/新元 | 1.64% | 2.80% | 19.67% | 1.94% |
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