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利安資金新馬基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -1.37% | 4.78% | -8.19% | -0.98% | 32.92% |
| 利安資金新馬基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 3.538 | 0.74% |
| 2025/09/11 | 3.512 | 0.57% |
| 2025/09/10 | 3.492 | 0.37% |
| 2025/09/09 | 3.479 | 0.17% |
| 2025/09/08 | 3.473 | 0.23% |
| 2025/09/04 | 3.465 | 0.70% |
| 2025/09/03 | 3.441 | 0.20% |
| 2025/09/02 | 3.434 | -0.20% |
| 2025/08/29 | 3.441 | -0.06% |
| 2025/08/28 | 3.443 | 0.23% |
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/新元 | 11.82% | 18.09% | 24.53% | 14.24% |
| 新加坡指數 | 10.92% | 13.10% | 21.78% | 14.54% |
| 馬來西亞指數 | 5.40% | 5.82% | -3.15% | -2.57% |
| 泰國指數 | 15.77% | 10.74% | -8.75% | -7.17% |
| 霸菱大東協基金-A類/配息/歐元 | 7.73% | 7.12% | 0.70% | -1.04% |
| 霸菱大東協基金-A類/配息/美元 | 10.06% | 15.55% | 6.72% | 11.73% |
| 群益東協成長基金/台幣 | 8.29% | 6.07% | 4.17% | 3.79% |
| 富達東協基金/美元 | 4.81% | 11.43% | 3.97% | 8.81% |
| 復華亞太成長基金/台幣 | 26.37% | 18.24% | 14.05% | 8.27% |
| 復華東協世紀基金/台幣 | 9.15% | 2.88% | -0.30% | 0.12% |
| 景順東協基金-A股/美元 | 5.71% | 12.93% | 3.82% | 6.85% |
| 摩根東協基金/美元 | 7.91% | 16.14% | 9.62% | 12.62% |
| 利安資金東南亞基金/美元 | 8.11% | 17.77% | 10.35% | 12.89% |
| 利安資金東南亞基金/新元 | 8.46% | 13.49% | 8.46% | 6.14% |
| 利安資金新馬基金/美元 | 11.48% | 22.59% | 26.64% | 21.45% |
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