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日盛越南機會基金-N類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 14.57% | 14.55% | 2.88% |
| 日盛越南機會基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 9.8400 | -0.61% |
| 2026/06/24 | 9.9000 | 0.71% |
| 2026/06/23 | 9.8300 | 0.10% |
| 2026/06/22 | 9.8200 | 0.61% |
| 2026/06/18 | 9.7600 | 0.72% |
| 2026/06/17 | 9.6900 | -0.21% |
| 2026/06/16 | 9.7100 | 0.10% |
| 2026/06/15 | 9.7000 | 0.62% |
| 2026/06/12 | 9.6400 | -0.52% |
| 2026/06/11 | 9.6900 | -0.51% |
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 | 6.15% | 1.97% | 23.00% | 2.07% |
| 越南指數 | 12.36% | 6.90% | 36.31% | 4.40% |
| MSCI 越南指數 (price) | 19.89% | 9.20% | 55.05% | 6.22% |
| 中國信託越南機會基金/台幣 | 6.25% | -5.99% | 17.11% | -5.37% |
| 中國信託越南機會基金/美元 | 6.69% | -6.95% | 8.16% | -6.49% |
| 日盛越南機會基金-N類型/美元 | 10.34% | 1.65% | 14.74% | 1.65% |
| 日盛越南機會基金/台幣 | 6.26% | 1.97% | 23.12% | 2.18% |
| 日盛越南機會基金/美元 | 6.59% | 0.82% | 13.66% | 0.82% |
| 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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