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日盛越南機會基金-N類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 14.44% |
| 日盛越南機會基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/21 | 8.0700 | -0.86% |
| 2024/10/18 | 8.1400 | -0.49% |
| 2024/10/17 | 8.1800 | -0.24% |
| 2024/10/16 | 8.2000 | -0.36% |
| 2024/10/15 | 8.2300 | -1.08% |
| 2024/10/14 | 8.3200 | -0.12% |
| 2024/10/11 | 8.3300 | 0.48% |
| 2024/10/09 | 8.2900 | 0.73% |
| 2024/10/08 | 8.2300 | -0.12% |
| 2024/10/07 | 8.2400 | -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/美元 | 0.37% | 10.85% | 13.03% | 9.50% |
| 越南指數 | 1.19% | 8.93% | 15.50% | 13.26% |
| MSCI 越南指數 (price) | 1.29% | 5.20% | 5.67% | -1.77% |
| 中國信託越南機會基金/台幣 | -4.00% | 5.14% | 7.08% | 8.76% |
| 中國信託越南機會基金/美元 | -1.76% | 6.92% | 8.18% | 4.56% |
| 日盛越南機會基金-N類型/台幣 | -2.00% | 9.02% | 11.76% | 13.81% |
| 日盛越南機會基金/台幣 | -1.89% | 9.01% | 11.88% | 13.94% |
| 日盛越南機會基金/美元 | 0.37% | 10.85% | 13.03% | 9.50% |
| 利安資金越南基金/新元 | -0.62% | 8.84% | 9.09% | 12.15% |
| 利安資金越南基金/美元 | 1.81% | 13.29% | 14.35% | 12.94% |
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