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) |
2023 |
2024 |
2025 |
Since Inception
21/11/2022 (*) |
PHVSF
(Performance %) |
5.90% |
15.35% |
9.87% |
33.13% |
* Data as of 12/03/2026
NAV Information
NAV最新
NAV歷史
資產淨值/單位截至12/03/2026
(VND) |
NAV/CCQ 最高
2026 |
NAV/CCQ 最低
2026 |
| 13,313.47 |
14,402.89 |
12,760.98 |
| 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(％) |
| 17/09/2025 |
18/09/2025 |
14,265.86 |
-1.36% |
-1.15% |
+16.77% |
| 16/09/2025 |
17/09/2025 |
14,462.93 |
0.00% |
+0.21% |
+18.38% |
| 15/09/2025 |
16/09/2025 |
14,462.60 |
+1.17% |
+0.21% |
+18.38% |
