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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 |
| - | - | 14.44% | 7.46% | 7.32% |
| 日盛越南機會基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 8.2800 | 1.35% |
| 2026/03/31 | 8.1700 | 0.74% |
| 2026/03/30 | 8.1100 | -0.49% |
| 2026/03/27 | 8.1500 | 2.26% |
| 2026/03/26 | 7.9700 | -0.87% |
| 2026/03/25 | 8.0400 | 2.68% |
| 2026/03/24 | 7.8300 | 1.56% |
| 2026/03/23 | 7.7100 | -3.75% |
| 2026/03/20 | 8.0100 | -2.67% |
| 2026/03/19 | 8.2300 | -0.96% |
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 | -2.59% | -6.55% | 7.12% | -2.59% |
| 越南指數 | -4.57% | 2.28% | 29.27% | -4.57% |
| MSCI 越南指數 (price) | -9.79% | 0.32% | 40.44% | -9.79% |
| 中國信託越南機會基金/台幣 | -9.04% | -11.37% | -2.73% | -9.04% |
| 中國信託越南機會基金/美元 | -10.54% | -15.56% | 0.95% | -10.54% |
| 日盛越南機會基金-N類型/台幣 | -1.04% | -1.95% | 3.36% | -1.04% |
| 日盛越南機會基金/台幣 | -1.04% | -1.95% | 3.36% | -1.04% |
| 日盛越南機會基金/美元 | -2.59% | -6.55% | 7.12% | -2.59% |
| 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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