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利安資金新馬基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.54% | 2.76% | -7.73% | 0.68% | 28.54% |
| 利安資金新馬基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 2.472 | 1.27% |
| 2025/05/13 | 2.441 | 1.75% |
| 2025/05/09 | 2.399 | -0.12% |
| 2025/05/08 | 2.402 | -0.66% |
| 2025/05/07 | 2.418 | 0.29% |
| 2025/05/06 | 2.411 | -0.45% |
| 2025/05/05 | 2.422 | 0.67% |
| 2025/05/02 | 2.406 | 2.12% |
| 2025/04/30 | 2.356 | 1.20% |
| 2025/04/29 | 2.328 | 0.61% |
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 | 5.01% | 10.60% | 29.49% | 8.90% |
| 新加坡指數 | 0.37% | 3.93% | 18.32% | 2.75% |
| 馬來西亞指數 | -1.17% | -1.22% | -1.88% | -4.22% |
| 泰國指數 | -6.10% | -17.20% | -12.84% | -14.69% |
| 霸菱大東協基金-A類/配息/歐元 | -4.17% | -4.98% | 5.68% | -5.16% |
| 霸菱大東協基金-A類/配息/美元 | 2.55% | 0.61% | 9.34% | 2.03% |
| 群益東協成長基金/台幣 | -4.40% | -4.61% | 8.49% | -3.19% |
| 富達東協基金/美元 | 5.16% | 2.87% | 8.97% | 4.54% |
| 復華亞太成長基金/台幣 | -16.36% | -14.87% | -11.65% | -15.67% |
| 復華東協世紀基金/台幣 | -8.27% | -7.60% | 2.00% | -6.87% |
| 景順東協基金-A股/美元 | 3.21% | 0.62% | 10.68% | 2.05% |
| 摩根東協基金/美元 | 5.41% | 4.82% | 18.10% | 5.54% |
| 利安資金東南亞基金/美元 | 4.23% | 4.04% | 14.95% | 4.50% |
| 利安資金東南亞基金/新元 | 1.12% | 0.65% | 10.41% | -0.52% |
| 利安資金新馬基金/新元 | 1.90% | 7.00% | 24.36% | 3.68% |
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