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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 |
| -1.37% | 4.78% | -8.19% | -0.98% | 32.92% |
| 利安資金新馬基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 3.538 | 0.74% |
| 2025/09/11 | 3.512 | 0.57% |
| 2025/09/10 | 3.492 | 0.37% |
| 2025/09/09 | 3.479 | 0.17% |
| 2025/09/08 | 3.473 | 0.23% |
| 2025/09/04 | 3.465 | 0.70% |
| 2025/09/03 | 3.441 | 0.20% |
| 2025/09/02 | 3.434 | -0.20% |
| 2025/08/29 | 3.441 | -0.06% |
| 2025/08/28 | 3.443 | 0.23% |
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 | 11.82% | 18.09% | 24.53% | 14.24% |
| 新加坡指數 | 10.98% | 13.08% | 21.49% | 14.52% |
| 馬來西亞指數 | 5.27% | 5.82% | -3.32% | -2.57% |
| 泰國指數 | 17.38% | 11.45% | -8.87% | -6.57% |
| 霸菱大東協基金-A類/配息/歐元 | 8.60% | 6.98% | 0.56% | -1.17% |
| 霸菱大東協基金-A類/配息/美元 | 10.80% | 15.94% | 7.08% | 12.11% |
| 群益東協成長基金/台幣 | 8.82% | 5.37% | 3.80% | 3.49% |
| 富達東協基金/美元 | 4.81% | 11.40% | 3.74% | 8.78% |
| 復華亞太成長基金/台幣 | 27.44% | 16.63% | 13.16% | 8.07% |
| 復華東協世紀基金/台幣 | 9.55% | 2.44% | -0.79% | -0.24% |
| 景順東協基金-A股/美元 | 6.29% | 13.25% | 3.53% | 7.16% |
| 摩根東協基金/美元 | 8.29% | 16.71% | 9.95% | 13.16% |
| 利安資金東南亞基金/美元 | 8.70% | 17.08% | 8.70% | 12.53% |
| 利安資金東南亞基金/新元 | 8.65% | 12.31% | 7.22% | 5.63% |
| 利安資金新馬基金/美元 | 11.48% | 22.59% | 26.64% | 21.45% |
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