NAV報告
| 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 |
| PHVSF Daily NAV Report on 04.05.2025 May 05, 2025 | 查看更多 |
| PHVSF Daily NAV Report on 28.04.2025 Apr 29, 2025 | 查看更多 |