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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 |
| 2026/03/02 | 9.0100 | -2.28% |
| 2026/02/26 | 9.2200 | 0.77% |
| 2026/02/25 | 9.1500 | 0.44% |
| 2026/02/24 | 9.1100 | 0.33% |
| 2026/02/23 | 9.0800 | 1.91% |
| 2026/02/11 | 8.9100 | 1.95% |
| 2026/02/10 | 8.7400 | 0.00% |
| 2026/02/09 | 8.7400 | 0.34% |
| 2026/02/06 | 8.7100 | -1.69% |
| 2026/02/05 | 8.8600 | -1.23% |
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 | 8.42% | -2.91% | 14.20% | 6.00% |
| 越南指數 | 7.52% | 9.23% | 41.42% | 3.45% |
| MSCI 越南指數 (price) | 7.99% | 14.53% | 64.69% | 2.84% |
| 中國信託越南機會基金/台幣 | 2.69% | -6.90% | 6.12% | -0.07% |
| 中國信託越南機會基金/美元 | 2.73% | -9.31% | 10.84% | 0.00% |
| 日盛越南機會基金-N類型/台幣 | 9.83% | 3.90% | 11.84% | 7.78% |
| 日盛越南機會基金-N類型/美元 | 10.16% | 1.65% | 17.45% | 8.47% |
| 日盛越南機會基金/台幣 | 8.38% | -0.29% | 9.30% | 6.02% |
| 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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