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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 |
| 6.71% | -9.69% | 9.54% | -9.28% | -6.66% |
| 利安資金東南亞基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/24 | 1.412 | -0.70% |
| 2024/07/22 | 1.422 | -0.35% |
| 2024/07/19 | 1.427 | -0.35% |
| 2024/07/18 | 1.432 | 0.28% |
| 2024/07/17 | 1.428 | 0.00% |
| 2024/07/16 | 1.428 | -0.21% |
| 2024/07/15 | 1.431 | 0.00% |
| 2024/07/12 | 1.431 | 0.14% |
| 2024/07/11 | 1.429 | 0.21% |
| 2024/07/10 | 1.426 | 0.56% |
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 | 1.58% | 6.89% | 0.79% | 6.01% |
| 新加坡指數 | 4.34% | 8.98% | 4.39% | 5.87% |
| 馬來西亞指數 | 2.93% | 7.43% | 12.42% | 11.03% |
| 泰國指數 | -5.33% | -6.14% | -15.38% | -8.78% |
| 霸菱大東協基金-A類/配息/歐元 | -0.61% | 4.78% | -0.83% | 3.49% |
| 霸菱大東協基金-A類/配息/美元 | 0.58% | 4.38% | -2.56% | 1.39% |
| 群益東協成長基金/台幣 | 6.99% | 10.48% | 5.29% | 9.32% |
| 富達東協基金/美元 | 2.79% | 8.91% | 1.21% | 5.65% |
| 復華亞太成長基金/台幣 | 9.62% | 12.68% | 18.04% | 14.28% |
| 復華東協世紀基金/台幣 | 6.38% | 10.87% | 5.59% | 9.39% |
| 景順東協基金-A股/美元 | 0.41% | 0.82% | -5.97% | -1.86% |
| 摩根東協基金/美元 | 3.82% | 7.10% | -0.22% | 2.95% |
| 利安資金東南亞基金/美元 | 3.14% | 6.48% | -0.09% | 4.16% |
| 利安資金新馬基金/美元 | 9.37% | 16.77% | 15.77% | 14.33% |
| 利安資金新馬基金/新元 | 7.75% | 17.16% | 16.76% | 16.31% |
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