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利安資金澳洲基金基金
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| 2009 | 2010 | 2011 | 2012 | 2013 |
| - | 12.54% | -14.06% | 19.87% | 3.01% |
| 利安資金澳洲基金基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2014/11/21 | 1.1117 | 0.15% |
| 2014/11/20 | 1.1100 | -0.18% |
| 2014/11/19 | 1.1120 | -1.24% |
| 2014/11/18 | 1.1260 | 0.54% |
| 2014/11/17 | 1.1200 | -1.41% |
| 2014/11/14 | 1.1360 | 0.18% |
| 2014/11/13 | 1.1340 | -0.44% |
| 2014/11/12 | 1.1390 | -0.18% |
| 2014/11/11 | 1.1410 | -0.26% |
| 2014/11/10 | 1.1440 | 0.00% |
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 |
| 利安資金澳洲基金基金(美元) | -10.56% | -7.28% | -6.81% | -4.33% |
| 澳洲股市指數 | -4.43% | -9.60% | -6.62% | -2.88% |
| MSCI 澳洲指數 (price) | -12.51% | -18.86% | -29.38% | -17.53% |
| 安本環球澳洲股票基金-A2累積(澳幣) | -2.09% | -6.42% | 3.20% | 3.47% |
| 霸菱澳洲基金-配息(歐元) | -7.64% | -18.24% | -13.47% | -6.41% |
| 霸菱澳洲基金-配息(美元) | -8.54% | -16.03% | -25.12% | -14.11% |
| 法巴百利達澳洲股票基金C(澳幣) | -4.18% | -11.00% | -6.31% | -3.80% |
| 富達澳洲基金(澳幣) | -3.24% | -9.02% | -3.68% | -1.97% |
| 摩根澳洲基金(美元) | -10.08% | -13.74% | -22.42% | -11.71% |
| 利安資金澳洲基金基金(新元) | -7.11% | -3.95% | -3.25% | -1.73% |
| 利安資金澳洲基金基金(澳幣) | -4.10% | -1.59% | -0.75% | -1.44% |
| 瑞銀(盧森堡)澳洲股票基金(澳幣) | -5.70% | -11.22% | -7.03% | -2.26% |
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