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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 |
| 2024/09/11 | 1.155 | 0.26% |
| 2024/09/10 | 1.152 | 0.61% |
| 2024/09/09 | 1.145 | -0.52% |
| 2024/09/06 | 1.151 | 0.52% |
| 2024/09/05 | 1.145 | 1.06% |
| 2024/09/04 | 1.133 | 0.27% |
| 2024/09/03 | 1.130 | -0.18% |
| 2024/09/02 | 1.132 | -0.35% |
| 2024/08/30 | 1.136 | 0.98% |
| 2024/08/29 | 1.125 | -0.79% |
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 | 13.01% | 10.42% | 14.24% | 14.36% |
| 新加坡指數 | 7.53% | 13.21% | 10.64% | 9.76% |
| 馬來西亞指數 | 1.82% | 5.39% | 12.72% | 12.62% |
| 泰國指數 | 7.97% | 3.04% | -8.02% | 0.40% |
| 霸菱大東協基金-A類/配息/歐元 | 9.61% | 7.96% | 10.12% | 13.04% |
| 霸菱大東協基金-A類/配息/美元 | 12.30% | 8.83% | 13.26% | 12.48% |
| 群益東協成長基金/台幣 | 12.07% | 12.92% | 14.27% | 16.46% |
| 富達東協基金/美元 | 10.16% | 10.29% | 15.25% | 13.90% |
| 復華亞太成長基金/台幣 | -7.75% | -4.44% | 10.66% | 5.31% |
| 復華東協世紀基金/台幣 | 10.38% | 12.89% | 12.58% | 15.60% |
| 景順東協基金-A股/美元 | 13.81% | 7.40% | 10.61% | 8.21% |
| 摩根東協基金/美元 | 14.69% | 13.14% | 16.06% | 14.43% |
| 利安資金東南亞基金/新元 | 8.82% | 8.19% | 9.53% | 13.06% |
| 利安資金新馬基金/美元 | 11.46% | 20.30% | 27.14% | 22.82% |
| 利安資金新馬基金/新元 | 7.36% | 17.87% | 21.89% | 21.42% |
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