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利安資金亞太基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 24.19% | 0.88% | -20.87% | 0.88% | 16.19% |
| 利安資金亞太基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/19 | 3.627 | -0.08% |
| 2025/11/18 | 3.630 | -2.21% |
| 2025/11/17 | 3.712 | 0.43% |
| 2025/11/14 | 3.696 | -1.88% |
| 2025/11/13 | 3.767 | -0.37% |
| 2025/11/12 | 3.781 | 0.29% |
| 2025/11/11 | 3.770 | -0.05% |
| 2025/11/10 | 3.772 | 1.62% |
| 2025/11/07 | 3.712 | -1.28% |
| 2025/11/06 | 3.760 | 0.19% |
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 |
| 利安資金亞太基金/新元 | 6.71% | 14.52% | 18.88% | 17.80% |
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