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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 |
| 2025/08/18 | 1.247 | -0.48% |
| 2025/08/15 | 1.253 | 0.00% |
| 2025/08/14 | 1.253 | -0.79% |
| 2025/08/13 | 1.263 | 1.36% |
| 2025/08/12 | 1.246 | 2.13% |
| 2025/08/11 | 1.220 | 0.16% |
| 2025/08/08 | 1.218 | -0.41% |
| 2025/08/07 | 1.223 | 0.82% |
| 2025/08/06 | 1.213 | -0.08% |
| 2025/08/05 | 1.214 | 0.50% |
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 | 5.32% | 8.34% | 13.88% | 10.06% |
| 新加坡指數 | 8.77% | 7.17% | 25.65% | 11.32% |
| 馬來西亞指數 | 2.19% | 0.59% | -3.55% | -3.17% |
| 泰國指數 | 4.10% | -2.10% | -6.62% | -11.74% |
| 霸菱大東協基金-A類/配息/歐元 | 1.61% | -4.00% | 5.26% | -3.14% |
| 霸菱大東協基金-A類/配息/美元 | 5.98% | 7.18% | 11.84% | 8.69% |
| 群益東協成長基金/台幣 | 3.45% | -2.18% | 5.14% | 0.15% |
| 富達東協基金/美元 | 2.55% | 7.11% | 8.70% | 7.23% |
| 復華亞太成長基金/台幣 | 17.76% | -3.43% | -0.57% | -0.93% |
| 復華東協世紀基金/台幣 | 3.52% | -5.81% | 1.15% | -3.28% |
| 景順東協基金-A股/美元 | 4.25% | 5.69% | 9.01% | 5.74% |
| 摩根東協基金/美元 | 4.23% | 8.52% | 15.87% | 10.23% |
| 利安資金東南亞基金/新元 | 4.03% | 3.69% | 11.02% | 3.62% |
| 利安資金新馬基金/美元 | 7.87% | 12.14% | 27.27% | 17.18% |
| 利安資金新馬基金/新元 | 6.55% | 7.32% | 24.03% | 10.33% |
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