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日盛越南機會基金
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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 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 9.2300 | -0.65% |
| 2025/03/27 | 9.2900 | 0.00% |
| 2025/03/26 | 9.2900 | -0.43% |
| 2025/03/25 | 9.3300 | 0.11% |
| 2025/03/24 | 9.3200 | 0.11% |
| 2025/03/21 | 9.3100 | -0.32% |
| 2025/03/20 | 9.3400 | -0.11% |
| 2025/03/19 | 9.3500 | -0.43% |
| 2025/03/18 | 9.3900 | -0.42% |
| 2025/03/17 | 9.4300 | 0.64% |
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/台幣 | -2.12% | -4.35% | -3.55% | -1.49% |
| 越南指數 | 3.16% | 1.47% | 1.77% | 3.16% |
| MSCI 越南指數 (price) | 6.02% | -2.71% | -8.01% | 6.02% |
| 中國信託越南機會基金/台幣 | 0.00% | -1.17% | -5.79% | 0.49% |
| 中國信託越南機會基金/美元 | -1.16% | -5.34% | -8.92% | -0.47% |
| 日盛越南機會基金-N類型/台幣 | -2.02% | -4.25% | -3.45% | -1.49% |
| 日盛越南機會基金-N類型/美元 | -3.13% | -8.30% | -6.76% | -2.40% |
| 日盛越南機會基金/美元 | -3.13% | -8.30% | -6.76% | -2.40% |
| 利安資金越南基金/新元 | -2.47% | -0.11% | 0.32% | -2.37% |
| 利安資金越南基金/美元 | -1.12% | -4.45% | 1.00% | -0.56% |
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