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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 |
| 2025/10/15 | 3.522 | -0.79% |
| 2025/10/14 | 3.550 | -0.64% |
| 2025/10/13 | 3.573 | -0.39% |
| 2025/10/10 | 3.587 | -1.05% |
| 2025/10/09 | 3.625 | -0.36% |
| 2025/10/08 | 3.638 | 0.14% |
| 2025/10/07 | 3.633 | 0.44% |
| 2025/10/06 | 3.617 | 0.47% |
| 2025/10/03 | 3.600 | 0.25% |
| 2025/10/02 | 3.591 | 1.50% |
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 |
| 利安資金新馬基金/新元 | 8.50% | 21.74% | 19.51% | 13.72% |
| 新加坡指數 | 5.42% | 18.94% | 21.32% | 15.01% |
| 馬來西亞指數 | 6.67% | 9.17% | -1.25% | -1.83% |
| 泰國指數 | 11.56% | 13.40% | -13.03% | -7.77% |
| 霸菱大東協基金-A類/配息/歐元 | 5.49% | 14.69% | -4.13% | -2.27% |
| 霸菱大東協基金-A類/配息/美元 | 5.83% | 17.66% | 2.60% | 9.41% |
| 群益東協成長基金/台幣 | 7.91% | 7.32% | -0.73% | 1.26% |
| 富達東協基金/美元 | 0.29% | 13.03% | -0.34% | 5.80% |
| 復華亞太成長基金/台幣 | 26.88% | 39.02% | 13.82% | 14.94% |
| 復華東協世紀基金/台幣 | 8.08% | 7.87% | -3.43% | -0.79% |
| 景順東協基金-A股/美元 | 2.60% | 14.47% | 0.19% | 3.98% |
| 摩根東協基金/美元 | 2.66% | 15.53% | 5.09% | 9.03% |
| 利安資金東南亞基金/美元 | 4.53% | 17.86% | 4.88% | 10.06% |
| 利安資金東南亞基金/新元 | 5.48% | 16.08% | 3.99% | 4.59% |
| 利安資金新馬基金/美元 | 7.56% | 23.57% | 20.60% | 19.65% |
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