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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 |
| 2025/03/27 | 1.114 | 1.09% |
| 2025/03/26 | 1.102 | 0.92% |
| 2025/03/25 | 1.092 | 0.65% |
| 2025/03/24 | 1.085 | 0.00% |
| 2025/03/21 | 1.085 | -0.55% |
| 2025/03/20 | 1.091 | 0.00% |
| 2025/03/19 | 1.091 | 0.00% |
| 2025/03/18 | 1.091 | -0.64% |
| 2025/03/17 | 1.098 | 0.83% |
| 2025/03/14 | 1.089 | 0.37% |
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 | -1.42% | -8.54% | 7.32% | -1.68% |
| 新加坡指數 | 4.88% | 10.80% | 23.21% | 4.88% |
| 馬來西亞指數 | -7.84% | -8.20% | -1.46% | -7.84% |
| 泰國指數 | -17.29% | -20.07% | -15.95% | -17.29% |
| 霸菱大東協基金-A類/配息/歐元 | -8.29% | -8.60% | 0.46% | -8.29% |
| 霸菱大東協基金-A類/配息/美元 | -4.67% | -11.62% | 0.79% | -4.67% |
| 群益東協成長基金/台幣 | 0.67% | -1.60% | 13.02% | 0.52% |
| 富達東協基金/美元 | -3.39% | -9.86% | 2.62% | -3.39% |
| 復華亞太成長基金/台幣 | -11.46% | -9.98% | -8.22% | -10.50% |
| 復華東協世紀基金/台幣 | -1.82% | -4.08% | 9.53% | -1.40% |
| 景順東協基金-A股/美元 | -5.21% | -10.40% | 0.78% | -5.21% |
| 摩根東協基金/美元 | -1.69% | -7.78% | 9.76% | -1.81% |
| 利安資金東南亞基金/新元 | -2.87% | -4.42% | 6.50% | -3.56% |
| 利安資金新馬基金/美元 | 3.53% | 1.34% | 29.06% | 3.30% |
| 利安資金新馬基金/新元 | 2.05% | 6.01% | 28.16% | 1.39% |
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