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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 |
| 2025/11/06 | 3.760 | 0.19% |
| 2025/11/05 | 3.753 | -1.29% |
| 2025/11/04 | 3.802 | -1.30% |
| 2025/11/03 | 3.852 | 1.32% |
| 2025/10/31 | 3.802 | -0.55% |
| 2025/10/30 | 3.823 | 0.58% |
| 2025/10/29 | 3.801 | 0.66% |
| 2025/10/28 | 3.776 | -0.92% |
| 2025/10/27 | 3.811 | 1.36% |
| 2025/10/24 | 3.760 | 0.75% |
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 | 12.31% | 22.72% | 19.97% | 22.12% |
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