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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 |
| 2025/06/30 | 0.930 | -0.21% |
| 2025/06/27 | 0.932 | 0.87% |
| 2025/06/26 | 0.924 | 0.00% |
| 2025/06/25 | 0.924 | 0.54% |
| 2025/06/24 | 0.919 | 0.55% |
| 2025/06/23 | 0.914 | -0.11% |
| 2025/06/20 | 0.915 | -0.22% |
| 2025/06/19 | 0.917 | 0.55% |
| 2025/06/18 | 0.912 | 0.22% |
| 2025/06/17 | 0.910 | 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 | -1.27% | -4.22% | -3.12% | -4.32% |
| 越南指數 | 4.59% | 8.54% | 9.83% | 8.77% |
| MSCI 越南指數 (price) | 7.81% | 14.04% | 8.43% | 14.04% |
| 中國信託越南機會基金/台幣 | -11.39% | -11.20% | -10.89% | -10.96% |
| 中國信託越南機會基金/美元 | -1.96% | -2.87% | -3.32% | -2.42% |
| 日盛越南機會基金-N類型/台幣 | -10.83% | -12.54% | -10.54% | -12.17% |
| 日盛越南機會基金-N類型/美元 | -1.29% | -4.39% | -2.93% | -3.66% |
| 日盛越南機會基金/台幣 | -10.73% | -12.53% | -10.43% | -12.06% |
| 日盛越南機會基金/美元 | -1.29% | -4.39% | -2.93% | -3.66% |
| 利安資金越南基金/美元 | 3.84% | 2.24% | 3.11% | 2.38% |
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