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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 |
| 4.20% | -1.37% | 4.78% | -8.19% | -0.98% |
| 利安資金新馬基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/09 | 2.805 | 0.29% |
| 2024/09/06 | 2.797 | -0.64% |
| 2024/09/05 | 2.815 | 0.11% |
| 2024/09/04 | 2.812 | -0.60% |
| 2024/09/03 | 2.829 | 0.04% |
| 2024/09/02 | 2.828 | 0.14% |
| 2024/08/30 | 2.824 | 1.36% |
| 2024/08/29 | 2.786 | -0.57% |
| 2024/08/28 | 2.802 | 0.29% |
| 2024/08/27 | 2.794 | 0.43% |
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/新元 | 6.17% | 17.07% | 20.96% | 20.39% |
| 新加坡指數 | 5.74% | 11.62% | 9.51% | 8.41% |
| 馬來西亞指數 | 2.85% | 7.82% | 14.12% | 14.14% |
| 泰國指數 | 8.30% | 3.00% | -7.70% | 0.86% |
| 霸菱大東協基金-A類/配息/歐元 | 8.47% | 6.40% | 9.26% | 12.04% |
| 霸菱大東協基金-A類/配息/美元 | 11.52% | 7.44% | 12.72% | 11.67% |
| 群益東協成長基金/台幣 | 10.32% | 11.81% | 13.54% | 15.42% |
| 富達東協基金/美元 | 9.39% | 9.78% | 15.22% | 13.37% |
| 復華亞太成長基金/台幣 | -8.47% | -7.80% | 8.70% | 3.24% |
| 復華東協世紀基金/台幣 | 9.42% | 11.45% | 12.06% | 14.75% |
| 景順東協基金-A股/美元 | 12.35% | 6.19% | 9.75% | 7.62% |
| 摩根東協基金/美元 | 13.29% | 12.05% | 14.74% | 13.72% |
| 利安資金東南亞基金/美元 | 10.95% | 9.36% | 13.70% | 13.37% |
| 利安資金東南亞基金/新元 | 7.25% | 7.32% | 8.81% | 12.24% |
| 利安資金新馬基金/美元 | 9.87% | 19.27% | 26.43% | 21.63% |
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