NAV/ Unit fluctuation graph
* 所有交易僅以交易日(T日)確認的NAV為準,非交易日的NAV僅供參考
Growth in years
NAV/Unit (VND) |
2022 | 2023 | 2024 | Since Inception 21/11/2022 |
---|---|---|---|---|
PHVSF (Performance %) |
0.02 | 5.90 | 5.92 |
* Data as of 31/12/2023
NAV Information
NAV最新
NAV歷史
日期 | 交易日 | 資產淨值/CCQ (VND) |
與前日相比淨值變化(%) | 本月至今淨值變化(%) | 今年迄今淨值變化(%) |
---|---|---|---|---|---|
27/03/2024 | 28/03/2024 | 12,252.46 | +0.45% | +4.39% | +15.68% |
20/03/2024 | 21/03/2024 | 11,923.00 | +1.90% | +1.58% | +12.57% |
13/03/2024 | 14/03/2024 | 12,048.48 | +2.53% | +2.65% | +13.75% |
06/03/2024 | 07/03/2024 | 11,821.24 | -0.75% | +0.71% | +11.61% |
28/02/2024 | 29/02/2024 | 11,699.11 | +0.88% | +6.84% | +10.46% |
21/02/2024 | 22/02/2024 | 11,476.31 | +0.35% | +4.81% | +8.35% |
14/02/2024 | 15/02/2024 | 11,369.95 | -0.03% | +3.84% | +7.35% |
07/02/2024 | 08/02/2024 | 11,373.77 | +0.81% | +3.87% | +7.38% |
31/01/2024 | 01/02/2024 | 10,949.83 | -1.09% | +3.38% | +3.38% |
24/01/2024 | 25/01/2024 | 10,937.54 | -0.05% | +3.27% | +3.27% |