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日盛越南機會基金-N類型
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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-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 10.1800 | 0.99% |
| 2025/08/27 | 10.0800 | 0.80% |
| 2025/08/26 | 10.0000 | 4.06% |
| 2025/08/25 | 9.6100 | -2.44% |
| 2025/08/22 | 9.8500 | -2.57% |
| 2025/08/21 | 10.1100 | 2.02% |
| 2025/08/20 | 9.9100 | 0.41% |
| 2025/08/19 | 9.8700 | 1.23% |
| 2025/08/18 | 9.7500 | 0.41% |
| 2025/08/15 | 9.7100 | -0.72% |
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-N類型/台幣 | 27.41% | 8.99% | 7.61% | 8.64% |
| 越南指數 | 25.26% | 28.77% | 31.17% | 32.69% |
| MSCI 越南指數 (price) | 32.28% | 42.27% | 35.79% | 46.29% |
| 中國信託越南機會基金/台幣 | 31.05% | 13.08% | 14.20% | 14.12% |
| 中國信託越南機會基金/美元 | 28.02% | 21.28% | 19.25% | 22.23% |
| 日盛越南機會基金-N類型/美元 | 23.01% | 15.84% | 11.33% | 15.40% |
| 日盛越南機會基金/台幣 | 27.41% | 8.88% | 7.50% | 8.64% |
| 日盛越南機會基金/美元 | 24.59% | 16.86% | 12.30% | 16.41% |
| 利安資金越南基金/新元 | 20.93% | 13.75% | 14.83% | 12.35% |
| 利安資金越南基金/美元 | 20.83% | 18.96% | 16.03% | 18.79% |
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