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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 |
| 2025/08/27 | 3.435 | -0.38% |
| 2025/08/26 | 3.448 | -0.58% |
| 2025/08/25 | 3.468 | 0.49% |
| 2025/08/22 | 3.451 | 0.41% |
| 2025/08/21 | 3.437 | 0.50% |
| 2025/08/20 | 3.420 | -0.26% |
| 2025/08/19 | 3.429 | 0.35% |
| 2025/08/18 | 3.417 | -0.15% |
| 2025/08/15 | 3.422 | -0.03% |
| 2025/08/14 | 3.423 | -0.17% |
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 | 7.95% | 9.12% | 22.94% | 10.91% |
| 新加坡指數 | 8.74% | 9.19% | 25.44% | 12.31% |
| 馬來西亞指數 | 4.17% | 0.79% | -5.26% | -3.36% |
| 泰國指數 | 7.70% | 3.85% | -8.47% | -10.72% |
| 霸菱大東協基金-A類/配息/歐元 | 2.52% | 1.37% | 2.56% | -2.95% |
| 霸菱大東協基金-A類/配息/美元 | 5.64% | 13.77% | 7.58% | 8.81% |
| 群益東協成長基金/台幣 | 5.75% | 3.22% | 5.75% | 2.38% |
| 富達東協基金/美元 | 2.30% | 10.59% | 6.02% | 7.15% |
| 復華亞太成長基金/台幣 | 19.75% | 3.29% | 2.91% | 0.62% |
| 復華東協世紀基金/台幣 | 5.56% | -0.74% | 1.19% | -1.89% |
| 景順東協基金-A股/美元 | 2.68% | 11.09% | 6.39% | 6.17% |
| 摩根東協基金/美元 | 3.66% | 12.43% | 12.16% | 10.34% |
| 利安資金東南亞基金/美元 | 4.70% | 12.55% | 10.55% | 10.06% |
| 利安資金東南亞基金/新元 | 4.69% | 7.64% | 9.32% | 3.95% |
| 利安資金新馬基金/美元 | 7.94% | 14.08% | 24.36% | 17.40% |
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