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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 |
| - | - | - | 14.44% | 7.46% |
| 日盛越南機會基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 7.5800 | 0.53% |
| 2025/06/26 | 7.5400 | 0.00% |
| 2025/06/25 | 7.5400 | 0.13% |
| 2025/06/24 | 7.5300 | 0.53% |
| 2025/06/23 | 7.4900 | -0.13% |
| 2025/06/20 | 7.5000 | 0.13% |
| 2025/06/19 | 7.4900 | 0.13% |
| 2025/06/18 | 7.4800 | -0.27% |
| 2025/06/17 | 7.5000 | 0.54% |
| 2025/06/16 | 7.4600 | 1.77% |
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/美元 | -2.45% | -5.01% | -4.65% | -4.29% |
| 越南指數 | 3.60% | 7.55% | 8.92% | 8.26% |
| MSCI 越南指數 (price) | 5.85% | 11.75% | 7.21% | 12.78% |
| 中國信託越南機會基金/台幣 | -14.28% | -13.98% | -14.87% | -13.55% |
| 中國信託越南機會基金/美元 | -2.73% | -3.56% | -5.03% | -2.89% |
| 日盛越南機會基金-N類型/台幣 | -14.64% | -15.73% | -15.28% | -15.37% |
| 日盛越南機會基金-N類型/美元 | -3.08% | -5.51% | -5.40% | -4.80% |
| 日盛越南機會基金/台幣 | -14.10% | -15.38% | -14.56% | -14.83% |
| 利安資金越南基金/新元 | -2.63% | -5.23% | -5.23% | -4.94% |
| 利安資金越南基金/美元 | 2.40% | 1.12% | 0.97% | 1.68% |
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