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日盛越南機會基金
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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 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/06 | 8.6100 | 1.53% |
| 2026/01/05 | 8.4800 | -0.24% |
| 2025/12/31 | 8.5000 | 0.47% |
| 2025/12/30 | 8.4600 | 0.71% |
| 2025/12/29 | 8.4000 | 0.84% |
| 2025/12/26 | 8.3300 | -2.00% |
| 2025/12/24 | 8.5000 | 0.95% |
| 2025/12/23 | 8.4200 | 0.24% |
| 2025/12/22 | 8.4000 | 2.07% |
| 2025/12/19 | 8.2300 | 1.11% |
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 | -0.92% | 11.67% | 10.67% | 1.29% |
| 越南指數 | 7.12% | 30.95% | 45.73% | 1.78% |
| MSCI 越南指數 (price) | 8.91% | 44.08% | 67.50% | 0.34% |
| 中國信託越南機會基金/台幣 | 1.97% | 24.62% | 10.64% | 1.51% |
| 中國信託越南機會基金/美元 | -1.63% | 14.35% | 15.35% | 1.26% |
| 日盛越南機會基金-N類型/台幣 | 1.15% | 19.88% | 3.65% | 0.10% |
| 日盛越南機會基金-N類型/美元 | -2.42% | 9.99% | 8.16% | -0.24% |
| 日盛越南機會基金/台幣 | 2.73% | 21.74% | 6.29% | 1.66% |
| 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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