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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 |
| 2026/06/30 | 9.9000 | 0.10% |
| 2026/06/29 | 9.8900 | -0.10% |
| 2026/06/26 | 9.9000 | 0.51% |
| 2026/06/25 | 9.8500 | -0.51% |
| 2026/06/24 | 9.9000 | 0.61% |
| 2026/06/23 | 9.8400 | 0.10% |
| 2026/06/22 | 9.8300 | 0.61% |
| 2026/06/18 | 9.7700 | 0.72% |
| 2026/06/17 | 9.7000 | -0.21% |
| 2026/06/16 | 9.7200 | 0.10% |
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 | 5.66% | 3.13% | 20.15% | 2.70% |
| 越南指數 | 9.65% | 4.64% | 35.52% | 4.64% |
| MSCI 越南指數 (price) | 13.19% | 4.50% | 51.40% | 4.50% |
| 中國信託越南機會基金/台幣 | 5.98% | -3.96% | 14.67% | -4.72% |
| 中國信託越南機會基金/美元 | 6.40% | -5.21% | 7.67% | -5.94% |
| 日盛越南機會基金-N類型/台幣 | 5.55% | 3.13% | 20.17% | 2.59% |
| 日盛越南機會基金-N類型/美元 | 6.17% | 1.77% | 12.84% | 1.29% |
| 日盛越南機會基金/美元 | 6.17% | 1.77% | 12.84% | 1.29% |
| 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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