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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 |
| 2025/11/12 | 3.572 | 0.20% |
| 2025/11/11 | 3.565 | 0.03% |
| 2025/11/10 | 3.564 | 0.68% |
| 2025/11/07 | 3.540 | -0.37% |
| 2025/11/06 | 3.553 | 0.34% |
| 2025/11/05 | 3.541 | 0.06% |
| 2025/11/04 | 3.539 | -0.39% |
| 2025/11/03 | 3.553 | 0.62% |
| 2025/10/31 | 3.531 | 0.20% |
| 2025/10/30 | 3.524 | 0.09% |
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 | 5.34% | 14.74% | 18.71% | 15.34% |
| 新加坡指數 | 7.09% | 17.90% | 23.00% | 20.81% |
| 馬來西亞指數 | 2.88% | 3.15% | 1.29% | -0.61% |
| 泰國指數 | 0.78% | 6.02% | -11.30% | -8.05% |
| 霸菱大東協基金-A類/配息/歐元 | 1.43% | 6.16% | -0.96% | -0.66% |
| 霸菱大東協基金-A類/配息/美元 | 0.48% | 10.95% | 8.07% | 10.76% |
| 群益東協成長基金/台幣 | 5.59% | 10.54% | 3.21% | 5.12% |
| 富達東協基金/美元 | -0.98% | 4.33% | 4.70% | 7.46% |
| 復華亞太成長基金/台幣 | 32.24% | 56.27% | 27.12% | 28.96% |
| 復華東協世紀基金/台幣 | 7.53% | 12.66% | 2.35% | 3.41% |
| 景順東協基金-A股/美元 | -1.16% | 4.24% | 3.59% | 5.46% |
| 摩根東協基金/美元 | -0.92% | 6.58% | 9.58% | 10.89% |
| 利安資金東南亞基金/美元 | 1.44% | 9.44% | 10.20% | 11.56% |
| 利安資金東南亞基金/新元 | 2.81% | 9.74% | 7.10% | 6.40% |
| 利安資金新馬基金/美元 | 3.90% | 14.38% | 22.06% | 20.88% |
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