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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 |
| - | - | 14.44% | 7.46% | 7.32% |
| 日盛越南機會基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 8.6800 | 0.70% |
| 2026/06/03 | 8.6200 | 0.23% |
| 2026/06/02 | 8.6000 | -1.15% |
| 2026/06/01 | 8.7000 | -0.91% |
| 2026/05/29 | 8.7800 | 0.00% |
| 2026/05/28 | 8.7800 | -0.45% |
| 2026/05/27 | 8.8200 | -0.68% |
| 2026/05/26 | 8.8800 | 0.23% |
| 2026/05/25 | 8.8600 | 0.34% |
| 2026/05/22 | 8.8300 | -1.01% |
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/美元 | -2.03% | 1.76% | 17.93% | 2.12% |
| 越南指數 | 0.73% | 5.43% | 36.10% | 2.64% |
| MSCI 越南指數 (price) | 4.57% | 6.33% | 49.51% | 1.62% |
| 中國信託越南機會基金/台幣 | -6.85% | -5.12% | 14.71% | -6.49% |
| 中國信託越南機會基金/美元 | -6.17% | -5.51% | 9.22% | -6.56% |
| 日盛越南機會基金-N類型/台幣 | -3.55% | 2.30% | 22.12% | 1.35% |
| 日盛越南機會基金-N類型/美元 | -2.93% | 2.01% | 16.64% | 1.41% |
| 日盛越南機會基金/台幣 | -2.76% | 2.07% | 23.90% | 2.18% |
| 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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