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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 |
| - | - | - | 14.44% | 7.46% |
| 日盛越南機會基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/01 | 8.8600 | 0.57% |
| 2025/09/30 | 8.8100 | -0.45% |
| 2025/09/26 | 8.8500 | -0.78% |
| 2025/09/25 | 8.9200 | -0.11% |
| 2025/09/24 | 8.9300 | 1.82% |
| 2025/09/23 | 8.7700 | 0.00% |
| 2025/09/22 | 8.7700 | -1.90% |
| 2025/09/19 | 8.9400 | -0.78% |
| 2025/09/18 | 9.0100 | -0.33% |
| 2025/09/17 | 9.0400 | -1.42% |
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/美元 | 16.12% | 14.62% | 4.98% | 11.87% |
| 越南指數 | 19.36% | 25.41% | 28.33% | 30.47% |
| MSCI 越南指數 (price) | 29.33% | 39.62% | 36.61% | 48.08% |
| 中國信託越南機會基金/台幣 | 26.90% | 9.74% | 7.04% | 9.97% |
| 中國信託越南機會基金/美元 | 21.55% | 19.54% | 11.96% | 18.33% |
| 日盛越南機會基金-N類型/台幣 | 21.17% | 5.42% | 0.41% | 3.84% |
| 日盛越南機會基金/台幣 | 21.17% | 5.42% | 0.41% | 3.84% |
| 日盛越南機會基金/美元 | 16.12% | 14.62% | 5.10% | 11.87% |
| 利安資金越南基金/新元 | 15.38% | 13.91% | 12.71% | 10.39% |
| 利安資金越南基金/美元 | 13.97% | 18.35% | 12.13% | 16.69% |
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