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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 |
| -9.69% | 9.54% | -9.28% | -6.66% | 16.07% |
| 利安資金東南亞基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 1.500 | 0.13% |
| 2025/06/27 | 1.498 | 0.20% |
| 2025/06/26 | 1.495 | 0.54% |
| 2025/06/25 | 1.487 | 0.13% |
| 2025/06/24 | 1.485 | 1.23% |
| 2025/06/23 | 1.467 | -0.54% |
| 2025/06/20 | 1.475 | -0.41% |
| 2025/06/19 | 1.481 | -0.94% |
| 2025/06/18 | 1.495 | -0.80% |
| 2025/06/17 | 1.507 | 0.27% |
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/新元 | 1.15% | -2.85% | 8.23% | -2.98% |
| 新加坡指數 | 0.53% | 5.34% | 19.51% | 5.34% |
| 馬來西亞指數 | 1.48% | -5.86% | -3.55% | -6.14% |
| 泰國指數 | -4.97% | -20.59% | -14.57% | -20.73% |
| 霸菱大東協基金-A類/配息/歐元 | -4.51% | -9.87% | -0.07% | -9.95% |
| 霸菱大東協基金-A類/配息/美元 | 3.94% | 1.14% | 9.42% | 1.42% |
| 群益東協成長基金/台幣 | -5.02% | -4.74% | 7.53% | -4.53% |
| 富達東協基金/美元 | 6.23% | 3.34% | 10.76% | 3.34% |
| 復華亞太成長基金/台幣 | 1.50% | -9.39% | -11.44% | -9.15% |
| 復華東協世紀基金/台幣 | -6.42% | -7.95% | 1.81% | -7.73% |
| 景順東協基金-A股/美元 | 6.53% | 1.51% | 12.42% | 1.51% |
| 摩根東協基金/美元 | 5.29% | 4.26% | 16.89% | 4.13% |
| 利安資金東南亞基金/美元 | 6.51% | 3.79% | 15.15% | 3.97% |
| 利安資金新馬基金/美元 | 7.58% | 9.66% | 28.65% | 10.00% |
| 利安資金新馬基金/新元 | 2.18% | 2.75% | 20.90% | 2.71% |
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