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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 |
| 26.91% | -1.11% | -20.44% | 2.57% | 13.91% |
| 利安資金亞太基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/19 | 2.743 | -0.36% |
| 2025/11/18 | 2.753 | -2.17% |
| 2025/11/17 | 2.814 | 0.14% |
| 2025/11/14 | 2.810 | -1.85% |
| 2025/11/13 | 2.863 | -0.21% |
| 2025/11/12 | 2.869 | 0.24% |
| 2025/11/11 | 2.862 | 0.14% |
| 2025/11/10 | 2.858 | 1.49% |
| 2025/11/07 | 2.816 | -1.02% |
| 2025/11/06 | 2.845 | 0.35% |
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/美元 | 4.93% | 13.53% | 21.86% | 23.11% |
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