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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 |
| 2025/11/19 | 1.069 | -0.37% |
| 2025/11/18 | 1.073 | 0.56% |
| 2025/11/17 | 1.067 | 1.52% |
| 2025/11/14 | 1.051 | 0.48% |
| 2025/11/13 | 1.046 | -0.85% |
| 2025/11/12 | 1.055 | 2.23% |
| 2025/11/11 | 1.032 | 1.28% |
| 2025/11/10 | 1.019 | -0.88% |
| 2025/11/07 | 1.028 | -3.02% |
| 2025/11/06 | 1.060 | -0.84% |
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 | -0.09% | 22.73% | 17.09% | 9.98% |
| 越南指數 | -0.50% | 25.92% | 36.12% | 30.72% |
| MSCI 越南指數 (price) | 3.28% | 40.22% | 51.00% | 49.23% |
| 中國信託越南機會基金/台幣 | -8.68% | 20.10% | 9.58% | 1.97% |
| 中國信託越南機會基金/美元 | -12.00% | 16.09% | 13.68% | 6.94% |
| 日盛越南機會基金-N類型/台幣 | -4.05% | 20.48% | 7.98% | 1.07% |
| 日盛越南機會基金-N類型/美元 | -7.59% | 16.50% | 12.00% | 6.06% |
| 日盛越南機會基金/台幣 | -4.15% | 20.48% | 7.86% | 1.07% |
| 日盛越南機會基金/美元 | -7.70% | 16.37% | 11.87% | 5.93% |
| 利安資金越南基金/美元 | -1.68% | 21.69% | 20.09% | 14.87% |
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