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利安資金越南基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.16% | 21.32% | 35.77% | -31.73% | 8.89% |
| 利安資金越南基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/16 | 0.657 | -0.30% |
| 2024/04/15 | 0.659 | -4.49% |
| 2024/04/12 | 0.690 | 0.73% |
| 2024/04/11 | 0.685 | -0.29% |
| 2024/04/09 | 0.687 | 0.88% |
| 2024/04/08 | 0.681 | -0.73% |
| 2024/04/05 | 0.686 | -0.72% |
| 2024/04/04 | 0.691 | -1.29% |
| 2024/04/02 | 0.700 | -0.14% |
| 2024/04/01 | 0.701 | -0.85% |
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/美元 | 1.23% | -0.76% | 8.24% | 1.23% |
| 越南指數 | 2.62% | 6.36% | 13.21% | 5.58% |
| MSCI 越南指數 (price) | -1.15% | 1.27% | -0.21% | -2.26% |
| 中國信託越南機會基金/台幣 | 6.83% | 3.57% | 20.94% | 8.84% |
| 中國信託越南機會基金/美元 | 3.18% | 2.85% | 13.36% | 3.02% |
| 日盛越南機會基金-N類型/台幣 | 6.84% | 3.49% | 20.60% | 8.80% |
| 日盛越南機會基金-N類型/美元 | 3.27% | 2.85% | 13.11% | 2.99% |
| 日盛越南機會基金/台幣 | 6.84% | 3.49% | 20.60% | 8.80% |
| 日盛越南機會基金/美元 | 3.27% | 2.85% | 13.11% | 2.99% |
| 利安資金越南基金/新元 | 2.99% | -0.99% | 11.01% | 4.79% |
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