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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 |
| 2025/10/06 | 1.277 | 0.24% |
| 2025/10/03 | 1.274 | 0.47% |
| 2025/10/02 | 1.268 | 1.04% |
| 2025/10/01 | 1.255 | 0.72% |
| 2025/09/30 | 1.246 | -0.24% |
| 2025/09/29 | 1.249 | 0.08% |
| 2025/09/26 | 1.248 | -0.40% |
| 2025/09/25 | 1.253 | -0.48% |
| 2025/09/24 | 1.259 | -0.24% |
| 2025/09/23 | 1.262 | -0.63% |
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 | 8.59% | 20.59% | 7.58% | 12.71% |
| 新加坡指數 | 10.92% | 26.32% | 24.26% | 18.08% |
| 馬來西亞指數 | 6.02% | 12.90% | -0.32% | -0.75% |
| 泰國指數 | 16.23% | 20.54% | -10.12% | -6.78% |
| 霸菱大東協基金-A類/配息/歐元 | 10.42% | 23.15% | -0.65% | -0.72% |
| 霸菱大東協基金-A類/配息/美元 | 9.92% | 31.18% | 5.76% | 11.33% |
| 群益東協成長基金/台幣 | 13.01% | 2.73% | 0.94% | 3.19% |
| 富達東協基金/美元 | 4.15% | 22.44% | 2.95% | 8.50% |
| 復華亞太成長基金/台幣 | 23.68% | 25.53% | 14.61% | 12.36% |
| 復華東協世紀基金/台幣 | 11.98% | 1.61% | -2.61% | 0.06% |
| 景順東協基金-A股/美元 | 5.55% | 25.03% | 3.48% | 6.61% |
| 摩根東協基金/美元 | 6.76% | 14.61% | 7.61% | 11.53% |
| 利安資金東南亞基金/新元 | 10.01% | 15.96% | 6.52% | 6.66% |
| 利安資金新馬基金/美元 | 11.77% | 26.57% | 24.32% | 23.39% |
| 利安資金新馬基金/新元 | 13.21% | 21.74% | 23.03% | 16.79% |
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