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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 |
| 2025/11/14 | 9.4000 | 0.11% |
| 2025/11/13 | 9.3900 | -0.11% |
| 2025/11/12 | 9.4000 | 1.73% |
| 2025/11/11 | 9.2400 | 1.20% |
| 2025/11/10 | 9.1300 | -0.98% |
| 2025/11/07 | 9.2200 | -2.43% |
| 2025/11/06 | 9.4500 | -1.15% |
| 2025/11/05 | 9.5600 | -0.21% |
| 2025/11/04 | 9.5800 | 2.68% |
| 2025/11/03 | 9.3300 | -2.10% |
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 | -3.98% | N/A% | 3.64% | 0.32% |
| 越南指數 | -0.32% | 24.87% | 32.76% | 29.10% |
| MSCI 越南指數 (price) | 1.97% | 39.27% | 46.67% | 46.70% |
| 中國信託越南機會基金/台幣 | -8.66% | 16.30% | 4.52% | 0.70% |
| 中國信託越南機會基金/美元 | -12.04% | 13.16% | 9.24% | 6.01% |
| 日盛越南機會基金-N類型/台幣 | -2.49% | N/A% | 2.18% | 0.11% |
| 日盛越南機會基金-N類型/美元 | -5.96% | N/A% | 6.76% | 5.68% |
| 日盛越南機會基金/美元 | -5.96% | N/A% | 6.76% | 5.68% |
| 利安資金越南基金/新元 | -1.78% | 17.79% | 9.87% | 7.61% |
| 利安資金越南基金/美元 | -3.12% | 18.36% | 13.52% | 13.04% |
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