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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 |
| 2025/10/16 | 9.2100 | 0.33% |
| 2025/10/15 | 9.1800 | 0.00% |
| 2025/10/14 | 9.1800 | -0.76% |
| 2025/10/13 | 9.2500 | 1.54% |
| 2025/10/09 | 9.1100 | 0.77% |
| 2025/10/08 | 9.0400 | 1.01% |
| 2025/10/07 | 8.9500 | 2.99% |
| 2025/10/03 | 8.6900 | -0.91% |
| 2025/10/02 | 8.7700 | -1.02% |
| 2025/10/01 | 8.8600 | 0.57% |
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 | 13.84% | N/A% | 12.32% | 16.29% |
| 越南指數 | 19.75% | 45.98% | 38.09% | 39.48% |
| MSCI 越南指數 (price) | 27.35% | 63.91% | 51.30% | 60.44% |
| 中國信託越南機會基金/台幣 | 23.59% | 33.28% | 16.59% | 16.99% |
| 中國信託越南機會基金/美元 | 18.57% | 41.36% | 22.37% | 25.04% |
| 日盛越南機會基金-N類型/台幣 | 19.39% | N/A% | 6.28% | 8.43% |
| 日盛越南機會基金-N類型/美元 | 14.04% | N/A% | 11.54% | 15.91% |
| 日盛越南機會基金/台幣 | 18.74% | N/A% | 7.14% | 8.86% |
| 利安資金越南基金/新元 | 15.33% | 33.68% | 19.52% | 18.42% |
| 利安資金越南基金/美元 | 14.29% | 35.78% | 20.65% | 24.54% |
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