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利安資金東南亞基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -7.97% | 7.46% | -8.83% | -5.08% | 12.18% |
| 利安資金東南亞基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/19 | 1.255 | -0.08% |
| 2025/11/18 | 1.256 | -0.71% |
| 2025/11/17 | 1.265 | 0.56% |
| 2025/11/14 | 1.258 | -0.47% |
| 2025/11/13 | 1.264 | 0.00% |
| 2025/11/12 | 1.264 | 0.16% |
| 2025/11/11 | 1.262 | -0.24% |
| 2025/11/10 | 1.265 | 0.40% |
| 2025/11/07 | 1.260 | -0.40% |
| 2025/11/06 | 1.265 | 0.40% |
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 |
| 利安資金東南亞基金/美元 | 0.56% | 5.91% | 8.56% | 10.77% |
| 新加坡指數 | 6.93% | 16.21% | 20.52% | 19.12% |
| 馬來西亞指數 | 2.00% | 4.59% | 1.36% | -1.36% |
| 泰國指數 | 2.70% | 7.79% | -12.35% | -8.46% |
| 霸菱大東協基金-A類/配息/歐元 | 2.22% | 4.68% | -2.15% | -0.97% |
| 霸菱大東協基金-A類/配息/美元 | 1.05% | 7.19% | 6.72% | 9.53% |
| 群益東協成長基金/台幣 | 4.58% | 8.35% | 2.61% | 5.05% |
| 富達東協基金/美元 | -0.78% | 2.24% | 4.09% | 6.45% |
| 復華亞太成長基金/台幣 | 25.01% | 44.91% | 23.05% | 21.46% |
| 復華東協世紀基金/台幣 | 5.66% | 9.37% | 0.90% | 2.25% |
| 景順東協基金-A股/美元 | -0.39% | 4.09% | 2.90% | 5.53% |
| 摩根東協基金/美元 | 0.18% | 4.15% | 8.06% | 10.24% |
| 利安資金東南亞基金/新元 | 2.37% | 6.84% | 6.01% | 6.08% |
| 利安資金新馬基金/美元 | 1.57% | 10.29% | 19.53% | 19.43% |
| 利安資金新馬基金/新元 | 3.30% | 11.31% | 16.67% | 14.37% |
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