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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 |
| 2025/09/30 | 0.832 | 0.12% |
| 2025/09/29 | 0.831 | 0.00% |
| 2025/09/26 | 0.831 | -0.72% |
| 2025/09/25 | 0.837 | 0.00% |
| 2025/09/24 | 0.837 | 1.09% |
| 2025/09/23 | 0.828 | 0.12% |
| 2025/09/22 | 0.827 | -2.01% |
| 2025/09/19 | 0.844 | -0.82% |
| 2025/09/18 | 0.851 | -0.35% |
| 2025/09/17 | 0.854 | -1.27% |
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 | 13.97% | 18.35% | 12.13% | 16.69% |
| 越南指數 | 20.84% | 26.40% | 28.85% | 31.44% |
| MSCI 越南指數 (price) | 30.15% | 39.85% | 35.20% | 47.92% |
| 中國信託越南機會基金/台幣 | 22.95% | 8.94% | 7.44% | 9.48% |
| 中國信託越南機會基金/美元 | 20.70% | 18.34% | 11.60% | 17.78% |
| 日盛越南機會基金-N類型/台幣 | 17.74% | 4.98% | 0.62% | 3.42% |
| 日盛越南機會基金-N類型/美元 | 15.47% | 13.97% | 4.38% | 11.24% |
| 日盛越南機會基金/台幣 | 17.60% | 4.98% | 0.52% | 3.42% |
| 日盛越南機會基金/美元 | 15.47% | 13.97% | 4.38% | 11.24% |
| 利安資金越南基金/新元 | 15.38% | 13.91% | 12.71% | 10.39% |
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