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利安資金越南基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 4.41% | 19.86% | 38.43% | -32.09% | 7.00% |
| 利安資金越南基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 0.913 | -1.30% |
| 2024/11/18 | 0.925 | -0.54% |
| 2024/11/15 | 0.930 | -0.96% |
| 2024/11/14 | 0.939 | -1.37% |
| 2024/11/13 | 0.952 | 0.21% |
| 2024/11/12 | 0.950 | -0.42% |
| 2024/11/11 | 0.954 | 0.53% |
| 2024/11/08 | 0.949 | 0.53% |
| 2024/11/07 | 0.944 | -0.84% |
| 2024/11/06 | 0.952 | 2.26% |
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 | -3.08% | -3.28% | 6.66% | 6.66% |
| 越南指數 | -4.40% | -4.78% | 10.23% | 7.67% |
| MSCI 越南指數 (price) | -8.36% | -11.17% | -8.71% | -9.16% |
| 中國信託越南機會基金/台幣 | -5.49% | -9.31% | 2.55% | 3.60% |
| 中國信託越南機會基金/美元 | -6.66% | -9.87% | 0.75% | -1.71% |
| 日盛越南機會基金-N類型/台幣 | -5.90% | -5.80% | 5.92% | 7.21% |
| 日盛越南機會基金-N類型/美元 | -7.06% | -6.37% | 4.02% | 1.76% |
| 日盛越南機會基金/台幣 | -5.89% | -5.69% | 5.91% | 7.33% |
| 日盛越南機會基金/美元 | -7.06% | -6.37% | 4.02% | 1.76% |
| 利安資金越南基金/美元 | -5.28% | -2.85% | 7.06% | 5.08% |
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