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利安資金新馬基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 5.75% | 0.54% | 2.76% | -7.73% | 0.68% |
| 利安資金新馬基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/18 | 2.246 | 1.63% |
| 2024/09/13 | 2.210 | 1.52% |
| 2024/09/12 | 2.177 | 0.37% |
| 2024/09/11 | 2.169 | 0.00% |
| 2024/09/10 | 2.169 | 0.98% |
| 2024/09/09 | 2.148 | -0.28% |
| 2024/09/06 | 2.154 | -0.32% |
| 2024/09/05 | 2.161 | 0.19% |
| 2024/09/04 | 2.157 | -0.19% |
| 2024/09/03 | 2.161 | -0.09% |
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 |
| 利安資金新馬基金/美元 | 15.12% | 23.75% | 30.35% | 27.18% |
| 新加坡指數 | 9.96% | 14.48% | 12.11% | 12.13% |
| 馬來西亞指數 | 4.12% | 7.81% | 14.27% | 14.50% |
| 泰國指數 | 11.58% | 5.24% | -4.47% | 2.75% |
| 霸菱大東協基金-A類/配息/歐元 | 13.37% | 10.34% | 13.57% | 15.70% |
| 霸菱大東協基金-A類/配息/美元 | 17.82% | 13.60% | 18.58% | 16.69% |
| 群益東協成長基金/台幣 | 14.31% | 14.21% | 16.47% | 18.29% |
| 富達東協基金/美元 | 16.43% | 14.62% | 20.84% | 18.38% |
| 復華亞太成長基金/台幣 | -11.10% | -3.27% | 10.96% | 6.31% |
| 復華東協世紀基金/台幣 | 12.42% | 14.04% | 14.59% | 17.50% |
| 景順東協基金-A股/美元 | 19.38% | 12.28% | 16.28% | 12.87% |
| 摩根東協基金/美元 | 20.27% | 17.81% | 21.55% | 18.98% |
| 利安資金東南亞基金/美元 | 17.04% | 14.01% | 18.21% | 17.62% |
| 利安資金東南亞基金/新元 | 12.02% | 10.17% | 12.18% | 15.47% |
| 利安資金新馬基金/新元 | 10.19% | 19.62% | 23.69% | 24.81% |
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