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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 |
| 2025/07/02 | 1.178 | -0.08% |
| 2025/07/01 | 1.179 | 0.08% |
| 2025/06/30 | 1.178 | 0.34% |
| 2025/06/27 | 1.174 | 0.09% |
| 2025/06/26 | 1.173 | 1.03% |
| 2025/06/25 | 1.161 | 0.00% |
| 2025/06/24 | 1.161 | 1.93% |
| 2025/06/23 | 1.139 | -0.61% |
| 2025/06/20 | 1.146 | -0.26% |
| 2025/06/19 | 1.149 | -1.37% |
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 | 6.51% | 4.43% | 15.38% | 3.97% |
| 新加坡指數 | 1.96% | 5.73% | 17.69% | 6.12% |
| 馬來西亞指數 | 1.98% | -4.94% | -4.11% | -5.68% |
| 泰國指數 | -2.98% | -18.60% | -12.94% | -19.50% |
| 霸菱大東協基金-A類/配息/歐元 | -3.48% | -10.90% | -0.64% | -10.35% |
| 霸菱大東協基金-A類/配息/美元 | 5.41% | 2.04% | 8.91% | 1.56% |
| 群益東協成長基金/台幣 | -8.13% | -7.86% | 2.90% | -7.72% |
| 富達東協基金/美元 | 9.32% | 3.98% | 9.61% | 3.95% |
| 復華亞太成長基金/台幣 | -1.05% | -12.37% | -15.43% | -12.46% |
| 復華東協世紀基金/台幣 | -8.65% | -10.31% | -1.53% | -10.04% |
| 景順東協基金-A股/美元 | 7.52% | 2.43% | 11.07% | 1.55% |
| 摩根東協基金/美元 | 7.46% | 5.11% | 15.32% | 4.57% |
| 利安資金東南亞基金/新元 | 1.08% | -2.72% | 8.30% | -2.91% |
| 利安資金新馬基金/美元 | 7.67% | 10.62% | 27.83% | 10.09% |
| 利安資金新馬基金/新元 | 2.28% | 3.01% | 20.02% | 2.81% |
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