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利安資金亞太基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 22.12% | 24.19% | 0.88% | -20.87% | 0.88% |
| 利安資金亞太基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 2.843 | -0.14% |
| 2024/04/29 | 2.847 | 0.57% |
| 2024/04/26 | 2.831 | 0.89% |
| 2024/04/25 | 2.806 | -0.57% |
| 2024/04/24 | 2.822 | 1.73% |
| 2024/04/23 | 2.774 | 1.17% |
| 2024/04/22 | 2.742 | 1.11% |
| 2024/04/19 | 2.712 | -1.74% |
| 2024/04/18 | 2.760 | 0.62% |
| 2024/04/17 | 2.743 | 0.00% |
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 | 10.41% | 13.86% | 9.35% | 7.28% |
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