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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 |
| 2024/04/24 | 1.020 | 0.69% |
| 2024/04/23 | 1.013 | 1.10% |
| 2024/04/22 | 1.002 | 1.11% |
| 2024/04/19 | 0.991 | -1.20% |
| 2024/04/18 | 1.003 | 0.91% |
| 2024/04/17 | 0.994 | -0.60% |
| 2024/04/16 | 1.000 | -1.48% |
| 2024/04/15 | 1.015 | -0.68% |
| 2024/04/12 | 1.022 | -0.68% |
| 2024/04/11 | 1.029 | -0.87% |
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 | 3.24% | 6.81% | -6.08% | 0.99% |
| 新加坡指數 | 4.45% | 6.79% | -0.27% | 1.47% |
| 馬來西亞指數 | 4.38% | 8.79% | 10.11% | 7.88% |
| 泰國指數 | -0.86% | -2.67% | -11.42% | -3.64% |
| 霸菱大東協基金-A類/配息/歐元 | 5.43% | 5.69% | -0.24% | 4.12% |
| 霸菱大東協基金-A類/配息/美元 | 3.78% | 7.19% | -2.92% | 0.80% |
| 群益東協成長基金/台幣 | 5.28% | 6.60% | 3.46% | 4.18% |
| 富達東協基金/美元 | 5.95% | 9.40% | -1.45% | 2.78% |
| 復華亞太成長基金/台幣 | 4.94% | 16.36% | 15.69% | 6.61% |
| 復華東協世紀基金/台幣 | 5.93% | 6.24% | 5.26% | 4.59% |
| 景順東協基金-A股/美元 | 0.41% | 3.29% | -4.06% | -2.26% |
| 摩根東協基金/美元 | 3.15% | 6.14% | -4.30% | -0.84% |
| 利安資金東南亞基金/新元 | 5.22% | 6.43% | -4.07% | 4.35% |
| 利安資金新馬基金/美元 | 6.77% | 10.87% | 3.71% | 4.53% |
| 利安資金新馬基金/新元 | 8.73% | 10.40% | 6.07% | 7.94% |
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