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日盛越南機會基金
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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 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/30 | 9.6000 | 0.63% |
| 2025/12/29 | 9.5400 | 0.85% |
| 2025/12/26 | 9.4600 | -2.07% |
| 2025/12/24 | 9.6600 | 0.84% |
| 2025/12/23 | 9.5800 | 0.21% |
| 2025/12/22 | 9.5600 | 2.03% |
| 2025/12/19 | 9.3700 | 1.19% |
| 2025/12/18 | 9.2600 | 0.00% |
| 2025/12/17 | 9.2600 | 0.11% |
| 2025/12/16 | 9.2500 | 2.32% |
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 | -0.93% | 16.50% | 1.91% | 2.45% |
| 越南指數 | 7.39% | 29.68% | 40.87% | 40.87% |
| MSCI 越南指數 (price) | 10.22% | 42.97% | 63.04% | 63.04% |
| 中國信託越南機會基金/台幣 | -2.89% | 19.40% | 6.02% | 6.32% |
| 中國信託越南機會基金/美元 | -5.89% | 13.59% | 10.33% | 10.84% |
| 日盛越南機會基金-N類型/台幣 | -1.03% | 16.52% | 1.91% | 2.35% |
| 日盛越南機會基金-N類型/美元 | -3.97% | 10.88% | 6.02% | 6.82% |
| 日盛越南機會基金/美元 | -3.97% | 10.88% | 6.02% | 6.82% |
| 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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