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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 |
| 2024/04/23 | 1.835 | 1.16% |
| 2024/04/22 | 1.814 | 1.45% |
| 2024/04/19 | 1.788 | -0.39% |
| 2024/04/18 | 1.795 | 0.90% |
| 2024/04/17 | 1.779 | 0.28% |
| 2024/04/16 | 1.774 | -0.56% |
| 2024/04/15 | 1.784 | -1.00% |
| 2024/04/12 | 1.802 | -1.42% |
| 2024/04/09 | 1.828 | 0.22% |
| 2024/04/08 | 1.824 | 0.16% |
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 | 6.93% | 11.01% | 3.09% | 3.91% |
| 新加坡指數 | 4.43% | 6.79% | -0.95% | 1.63% |
| 馬來西亞指數 | 4.48% | 9.46% | 10.45% | 8.03% |
| 泰國指數 | -1.45% | -2.15% | -12.63% | -3.87% |
| 霸菱大東協基金-A類/配息/歐元 | 5.25% | 6.73% | -0.90% | 4.46% |
| 霸菱大東協基金-A類/配息/美元 | 3.29% | 7.38% | -3.84% | 0.80% |
| 群益東協成長基金/台幣 | 4.76% | 6.74% | 2.95% | 3.48% |
| 富達東協基金/美元 | 4.73% | 9.10% | -2.35% | 2.56% |
| 復華亞太成長基金/台幣 | 3.79% | 14.83% | 13.80% | 5.07% |
| 復華東協世紀基金/台幣 | 5.82% | 5.97% | 4.84% | 3.95% |
| 景順東協基金-A股/美元 | -0.03% | 3.97% | -4.05% | -1.95% |
| 摩根東協基金/美元 | 2.65% | 6.42% | -4.73% | -0.72% |
| 利安資金東南亞基金/美元 | 3.16% | 7.31% | -6.72% | 0.30% |
| 利安資金東南亞基金/新元 | 4.78% | 6.73% | -4.83% | 3.60% |
| 利安資金新馬基金/新元 | 8.56% | 10.38% | 5.40% | 7.25% |
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