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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 |
| - | - | 14.44% | 7.46% | 7.32% |
| 日盛越南機會基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 8.9100 | 1.95% |
| 2026/02/10 | 8.7400 | 0.00% |
| 2026/02/09 | 8.7400 | 0.34% |
| 2026/02/06 | 8.7100 | -1.69% |
| 2026/02/05 | 8.8600 | -1.23% |
| 2026/02/04 | 8.9700 | -0.33% |
| 2026/02/03 | 9.0000 | 0.56% |
| 2026/02/02 | 8.9500 | -1.10% |
| 2026/01/30 | 9.0500 | 1.23% |
| 2026/01/29 | 8.9400 | 1.25% |
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 | 8.13% | 1.60% | 14.67% | 4.82% |
| 越南指數 | 11.81% | 13.19% | 43.59% | 2.22% |
| MSCI 越南指數 (price) | 11.77% | 15.82% | 65.62% | -0.42% |
| 中國信託越南機會基金/台幣 | 5.77% | -3.07% | 6.08% | -2.75% |
| 中國信託越南機會基金/美元 | 4.27% | -7.88% | 10.66% | -2.86% |
| 日盛越南機會基金-N類型/台幣 | 9.64% | 6.98% | 9.88% | 4.98% |
| 日盛越南機會基金/台幣 | 9.52% | 6.86% | 9.88% | 4.98% |
| 日盛越南機會基金/美元 | 8.13% | 1.60% | 14.67% | 4.82% |
| 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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