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日盛越南機會基金-N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 14.57% | 14.55% | 2.88% |
| 日盛越南機會基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/26 | 9.1700 | -1.08% |
| 2026/03/25 | 9.2700 | 2.43% |
| 2026/03/24 | 9.0500 | 1.34% |
| 2026/03/23 | 8.9300 | -3.35% |
| 2026/03/20 | 9.2400 | -2.63% |
| 2026/03/19 | 9.4900 | -0.63% |
| 2026/03/18 | 9.5500 | -0.10% |
| 2026/03/17 | 9.5600 | 0.42% |
| 2026/03/16 | 9.5200 | -0.10% |
| 2026/03/13 | 9.5300 | -0.63% |
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 |
| 日盛越南機會基金-N類型/台幣 | -2.96% | -5.95% | -1.29% | -4.88% |
| 越南指數 | -4.92% | -0.97% | 24.02% | -7.84% |
| MSCI 越南指數 (price) | -8.28% | -0.89% | 36.91% | -11.40% |
| 中國信託越南機會基金/台幣 | -9.66% | -13.99% | -6.27% | -11.80% |
| 中國信託越南機會基金/美元 | -10.94% | -17.66% | -2.73% | -13.06% |
| 日盛越南機會基金-N類型/美元 | -5.41% | -9.87% | 2.94% | -5.41% |
| 日盛越南機會基金/台幣 | -2.96% | -5.94% | -1.18% | -4.77% |
| 日盛越南機會基金/美元 | -4.32% | -9.94% | 2.44% | -6.24% |
| 利安資金越南基金/新元 | -0.09% | 22.73% | 17.09% | 9.98% |
| 利安資金越南基金/美元 | -1.68% | 21.69% | 20.09% | 14.87% |
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