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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 |
| 2025/08/14 | 9.7900 | 1.77% |
| 2025/08/13 | 9.6200 | 0.42% |
| 2025/08/12 | 9.5800 | 1.16% |
| 2025/08/11 | 9.4700 | 1.18% |
| 2025/08/08 | 9.3600 | 0.00% |
| 2025/08/07 | 9.3600 | 0.75% |
| 2025/08/06 | 9.2900 | 2.09% |
| 2025/08/05 | 9.1000 | 1.68% |
| 2025/08/04 | 8.9500 | 1.24% |
| 2025/08/01 | 8.8400 | 0.00% |
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 | N/A% | 5.84% | 7.35% | 4.48% |
| 越南指數 | 24.12% | 27.73% | 33.22% | 28.67% |
| MSCI 越南指數 (price) | 36.99% | 44.55% | 41.65% | 43.87% |
| 中國信託越南機會基金/台幣 | 27.33% | 11.82% | 14.35% | 10.25% |
| 中國信託越南機會基金/美元 | 28.64% | 22.23% | 23.21% | 20.51% |
| 日盛越南機會基金-N類型/台幣 | N/A% | 5.73% | 7.24% | 4.38% |
| 日盛越南機會基金-N類型/美元 | N/A% | 15.60% | 15.60% | 14.14% |
| 日盛越南機會基金/美元 | N/A% | 15.60% | 15.60% | 14.14% |
| 利安資金越南基金/新元 | 19.93% | 13.42% | 15.26% | 9.57% |
| 利安資金越南基金/美元 | 22.17% | 19.37% | 18.86% | 16.69% |
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