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日盛越南機會基金-N類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 14.57% | 14.55% |
| 日盛越南機會基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 7.9700 | -0.75% |
| 2025/07/02 | 8.0300 | 0.00% |
| 2025/07/01 | 8.0300 | -2.43% |
| 2025/06/30 | 8.2300 | 3.13% |
| 2025/06/27 | 7.9800 | 0.63% |
| 2025/06/26 | 7.9300 | -0.88% |
| 2025/06/25 | 8.0000 | -0.25% |
| 2025/06/24 | 8.0200 | -0.25% |
| 2025/06/23 | 8.0400 | 0.63% |
| 2025/06/20 | 7.9900 | -0.12% |
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 | -13.65% | -14.39% | -15.66% | -14.94% |
| 越南指數 | 12.37% | 10.15% | 8.23% | 9.09% |
| MSCI 越南指數 (price) | 16.60% | 14.97% | 7.40% | 14.50% |
| 中國信託越南機會基金/台幣 | -13.37% | -13.00% | -15.86% | -13.55% |
| 中國信託越南機會基金/美元 | -0.55% | -0.63% | -4.76% | -1.72% |
| 日盛越南機會基金-N類型/美元 | -0.78% | -3.40% | -4.01% | -3.16% |
| 日盛越南機會基金/台幣 | -13.65% | -14.39% | -15.75% | -14.94% |
| 日盛越南機會基金/美元 | -0.91% | -2.30% | -4.61% | -3.28% |
| 利安資金越南基金/新元 | -0.64% | -4.70% | -4.31% | -4.01% |
| 利安資金越南基金/美元 | 4.72% | 2.23% | 1.95% | 2.66% |
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