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利安資金東南亞基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.26% | -7.97% | 7.46% | -8.83% | -5.08% |
| 利安資金東南亞基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 1.156 | 1.23% |
| 2024/11/18 | 1.142 | 0.35% |
| 2024/11/15 | 1.138 | 0.00% |
| 2024/11/14 | 1.138 | -0.78% |
| 2024/11/13 | 1.147 | 0.00% |
| 2024/11/12 | 1.147 | -0.09% |
| 2024/11/11 | 1.148 | -0.52% |
| 2024/11/08 | 1.154 | 0.26% |
| 2024/11/07 | 1.151 | 0.52% |
| 2024/11/06 | 1.145 | -1.38% |
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 | 3.68% | 10.20% | 18.81% | 14.46% |
| 新加坡指數 | 11.08% | 12.96% | 20.31% | 15.53% |
| 馬來西亞指數 | -2.71% | -1.80% | 9.70% | 9.87% |
| 泰國指數 | 10.12% | 6.08% | 3.03% | 3.29% |
| 霸菱大東協基金-A類/配息/歐元 | 7.43% | 12.08% | 20.72% | 16.85% |
| 霸菱大東協基金-A類/配息/美元 | 2.33% | 8.83% | 16.66% | 11.36% |
| 群益東協成長基金/台幣 | 6.65% | 12.94% | 21.18% | 20.12% |
| 富達東協基金/美元 | 2.59% | 5.96% | 17.49% | 12.63% |
| 復華亞太成長基金/台幣 | -0.83% | 2.03% | 14.38% | 12.63% |
| 復華東協世紀基金/台幣 | 5.58% | 9.89% | 17.32% | 17.57% |
| 景順東協基金-A股/美元 | 4.05% | 9.69% | 12.94% | 8.70% |
| 摩根東協基金/美元 | 4.17% | 12.16% | 19.82% | 14.68% |
| 利安資金東南亞基金/新元 | 6.03% | 9.64% | 18.36% | 16.14% |
| 利安資金新馬基金/美元 | 6.58% | 16.85% | 32.71% | 28.43% |
| 利安資金新馬基金/新元 | 8.97% | 16.28% | 32.17% | 30.30% |
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