NAV報告
| Weekly NAV Report from 01.05.2025 to 07.05.2025 May 08, 2025 | 查看更多 |
| PHVSF Daily NAV Report on 06.05.2025 May 07, 2025 | 查看更多 |
| PHVSF Daily NAV Report on 05.05.2025 May 06, 2025 | 查看更多 |
| Disclosure of information on updating the Net Asset Value (NAV) of PHVSF as of May 4, 2025 for the trading date May 5, 2025 May 06, 2025 | 查看更多 |
| 富鑫越南精選基金每週淨值報告（2025 年 04 月24日至 04 月30日) May 05, 2025 | 查看更多 |