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日盛越南機會基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | 14.57% |
| 日盛越南機會基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/23 | 9.2200 | -2.23% |
| 2024/07/22 | 9.4300 | -0.74% |
| 2024/07/19 | 9.5000 | -0.31% |
| 2024/07/18 | 9.5300 | 0.74% |
| 2024/07/17 | 9.4600 | -0.94% |
| 2024/07/16 | 9.5500 | 0.42% |
| 2024/07/15 | 9.5100 | 0.11% |
| 2024/07/12 | 9.5000 | -0.21% |
| 2024/07/11 | 9.5200 | -0.63% |
| 2024/07/10 | 9.5800 | -0.62% |
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 | 7.21% | 10.02% | 8.60% | 12.71% |
| 越南指數 | 2.34% | 5.37% | 3.12% | 9.14% |
| MSCI 越南指數 (price) | -1.03% | -3.84% | -12.41% | -4.63% |
| 中國信託越南機會基金/台幣 | 4.63% | 6.29% | 4.71% | 9.62% |
| 中國信託越南機會基金/美元 | 3.87% | 1.45% | -0.32% | 2.69% |
| 日盛越南機會基金-N類型/台幣 | 8.15% | 11.88% | 10.95% | 15.16% |
| 日盛越南機會基金-N類型/美元 | 7.58% | 6.85% | 5.58% | 7.87% |
| 日盛越南機會基金/美元 | 7.58% | 6.85% | 5.58% | 7.87% |
| 利安資金越南基金/新元 | 4.79% | 8.29% | 1.51% | 9.81% |
| 利安資金越南基金/美元 | 6.38% | 7.86% | 0.57% | 7.86% |
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