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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 |
| 2025/09/16 | 3.617 | 0.72% |
| 2025/09/15 | 3.591 | -0.06% |
| 2025/09/12 | 3.593 | 1.18% |
| 2025/09/11 | 3.551 | 0.28% |
| 2025/09/10 | 3.541 | 1.03% |
| 2025/09/09 | 3.505 | 0.92% |
| 2025/09/08 | 3.473 | 0.64% |
| 2025/09/05 | 3.451 | 0.47% |
| 2025/09/04 | 3.435 | -0.06% |
| 2025/09/03 | 3.437 | -0.03% |
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 | 12.54% | 15.78% | 25.81% | 17.47% |
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