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利安資金新馬基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 5.75% | 0.54% | 2.76% | -7.73% | 0.68% |
| 利安資金新馬基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 1.814 | 1.45% |
| 2024/04/19 | 1.788 | -0.39% |
| 2024/04/18 | 1.795 | 0.90% |
| 2024/04/17 | 1.779 | 0.28% |
| 2024/04/16 | 1.774 | -0.56% |
| 2024/04/15 | 1.784 | -1.00% |
| 2024/04/12 | 1.802 | -1.42% |
| 2024/04/09 | 1.828 | 0.22% |
| 2024/04/08 | 1.824 | 0.16% |
| 2024/04/05 | 1.821 | -0.16% |
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 |
| 利安資金新馬基金/美元 | 5.77% | 8.95% | 1.91% | 2.72% |
| 新加坡指數 | 4.38% | 7.18% | -1.48% | 1.00% |
| 馬來西亞指數 | 4.38% | 8.59% | 9.81% | 7.35% |
| 泰國指數 | 0.07% | -2.30% | -12.89% | -4.12% |
| 霸菱大東協基金-A類/配息/歐元 | 4.73% | 6.87% | -1.78% | 3.62% |
| 霸菱大東協基金-A類/配息/美元 | 2.69% | 7.40% | -4.54% | -0.32% |
| 群益東協成長基金/台幣 | 3.26% | 4.64% | 1.65% | 2.18% |
| 富達東協基金/美元 | 4.88% | 9.64% | -2.53% | 2.22% |
| 復華亞太成長基金/台幣 | 2.79% | 13.05% | 12.91% | 4.25% |
| 復華東協世紀基金/台幣 | 4.22% | 4.44% | 3.70% | 2.82% |
| 景順東協基金-A股/美元 | -0.40% | 3.83% | -4.14% | -2.68% |
| 摩根東協基金/美元 | 2.42% | 5.58% | -5.29% | -1.48% |
| 利安資金東南亞基金/美元 | 1.93% | 5.25% | -7.73% | -0.79% |
| 利安資金東南亞基金/新元 | 3.56% | 4.67% | -5.79% | 2.55% |
| 利安資金新馬基金/新元 | 7.48% | 8.27% | 4.30% | 6.14% |
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