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利安資金越南基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 19.86% | 38.43% | -32.09% | 7.00% | 13.55% |
| 利安資金越南基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/27 | 1.070 | -2.55% |
| 2025/10/24 | 1.098 | -0.36% |
| 2025/10/23 | 1.102 | 0.18% |
| 2025/10/22 | 1.100 | 0.82% |
| 2025/10/21 | 1.091 | -3.88% |
| 2025/10/17 | 1.135 | -1.82% |
| 2025/10/16 | 1.156 | 0.43% |
| 2025/10/15 | 1.151 | -0.78% |
| 2025/10/14 | 1.160 | -0.26% |
| 2025/10/13 | 1.163 | 0.78% |
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 |
| 利安資金越南基金/新元 | 3.38% | 22.99% | 14.07% | 10.08% |
| 越南指數 | 7.90% | 36.98% | 33.93% | 32.66% |
| MSCI 越南指數 (price) | 10.04% | 50.32% | 45.43% | 49.57% |
| 中國信託越南機會基金/台幣 | 3.38% | 16.79% | 7.78% | 3.09% |
| 中國信託越南機會基金/美元 | -0.84% | 23.68% | 12.53% | 9.98% |
| 日盛越南機會基金-N類型/台幣 | 5.96% | N/A% | 3.52% | 0.53% |
| 日盛越南機會基金-N類型/美元 | 1.55% | N/A% | 8.14% | 7.32% |
| 日盛越南機會基金/台幣 | 5.84% | N/A% | 3.52% | 0.53% |
| 日盛越南機會基金/美元 | 1.55% | N/A% | 8.14% | 7.32% |
| 利安資金越南基金/美元 | 2.10% | 24.81% | 16.20% | 15.71% |
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