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利安資金越南基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 19.86% | 38.43% | -32.09% | 7.00% | 13.55% |
| 利安資金越南基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 0.894 | 0.68% |
| 2025/05/13 | 0.888 | 2.07% |
| 2025/05/09 | 0.870 | -0.11% |
| 2025/05/08 | 0.871 | 1.75% |
| 2025/05/07 | 0.856 | 0.00% |
| 2025/05/06 | 0.856 | -0.23% |
| 2025/05/05 | 0.858 | -0.12% |
| 2025/04/29 | 0.859 | -0.35% |
| 2025/04/28 | 0.862 | -0.92% |
| 2025/04/25 | 0.870 | 0.81% |
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 |
| 利安資金越南基金/新元 | -4.59% | -4.79% | -3.56% | -8.02% |
| 越南指數 | 2.91% | 7.77% | 4.69% | 3.66% |
| MSCI 越南指數 (price) | 5.84% | 6.53% | -2.63% | 5.34% |
| 中國信託越南機會基金/台幣 | -12.18% | -10.13% | -13.53% | -13.41% |
| 中國信託越南機會基金/美元 | -4.98% | -3.46% | -7.47% | -6.32% |
| 日盛越南機會基金-N類型/台幣 | -2.02% | -4.25% | -3.45% | -1.49% |
| 日盛越南機會基金-N類型/美元 | -3.13% | -8.30% | -6.76% | -2.40% |
| 日盛越南機會基金/台幣 | -2.12% | -4.35% | -3.55% | -1.49% |
| 日盛越南機會基金/美元 | -3.13% | -8.30% | -6.76% | -2.40% |
| 利安資金越南基金/美元 | -1.57% | -1.43% | 0.58% | -3.37% |
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