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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 |
| - | - | 14.57% | 14.55% | 2.88% |
| 日盛越南機會基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 10.4000 | 1.27% |
| 2026/05/13 | 10.2700 | -0.48% |
| 2026/05/12 | 10.3200 | 0.78% |
| 2026/05/11 | 10.2400 | -1.06% |
| 2026/05/08 | 10.3500 | 0.39% |
| 2026/05/07 | 10.3100 | 0.98% |
| 2026/05/06 | 10.2100 | 0.39% |
| 2026/05/05 | 10.1700 | 0.99% |
| 2026/05/04 | 10.0700 | 0.10% |
| 2026/04/29 | 10.0600 | -0.69% |
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/台幣 | 2.77% | 10.64% | N/A% | 7.88% |
| 越南指數 | 5.56% | 17.73% | 47.01% | 7.90% |
| MSCI 越南指數 (price) | 7.55% | 19.99% | 68.07% | 7.52% |
| 中國信託越南機會基金/台幣 | 1.15% | 4.67% | 21.74% | -1.64% |
| 中國信託越南機會基金/美元 | 1.01% | 3.38% | 16.99% | -1.89% |
| 日盛越南機會基金-N類型/台幣 | 1.48% | 9.49% | N/A% | 6.54% |
| 日盛越南機會基金-N類型/美元 | 1.35% | 7.89% | N/A% | 6.24% |
| 日盛越南機會基金/美元 | 1.35% | 7.89% | N/A% | 6.24% |
| 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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