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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 |
| 21.32% | 35.77% | -31.73% | 8.89% | 9.86% |
| 利安資金越南基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/13 | 0.806 | -0.62% |
| 2025/11/12 | 0.811 | 2.27% |
| 2025/11/11 | 0.793 | 1.41% |
| 2025/11/10 | 0.782 | -1.01% |
| 2025/11/07 | 0.790 | -2.71% |
| 2025/11/06 | 0.812 | -0.73% |
| 2025/11/05 | 0.818 | -0.61% |
| 2025/11/04 | 0.823 | 2.36% |
| 2025/11/03 | 0.804 | -2.19% |
| 2025/10/31 | 0.822 | -1.44% |
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/美元 | -3.12% | 18.36% | 13.52% | 13.04% |
| 越南指數 | -0.32% | 24.87% | 32.76% | 29.10% |
| MSCI 越南指數 (price) | 1.97% | 39.27% | 46.67% | 46.70% |
| 中國信託越南機會基金/台幣 | -7.94% | 16.21% | 2.22% | 0.21% |
| 中國信託越南機會基金/美元 | -11.33% | 13.88% | 6.70% | 5.62% |
| 日盛越南機會基金-N類型/台幣 | -2.49% | N/A% | 2.18% | 0.11% |
| 日盛越南機會基金-N類型/美元 | -5.96% | N/A% | 6.76% | 5.68% |
| 日盛越南機會基金/台幣 | -2.39% | N/A% | 2.29% | 0.21% |
| 日盛越南機會基金/美元 | -5.96% | N/A% | 6.76% | 5.68% |
| 利安資金越南基金/新元 | -1.78% | 17.79% | 9.87% | 7.61% |
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