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 |
15.34 |
9.98 |
* Data as of 30/04/2025
NAV Information
NAV最新
NAV歷史
資產淨值/單位截至11/06/2025
(VND) |
NAV/CCQ 最高
2025 |
NAV/CCQ 最低
2025 |
| 11,587.54 |
12,393.00 |
9,916.43 |
| 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(％) |
| 18/12/2024 |
19/12/2024 |
12,074.00 |
+0.21% |
+1.61% |
+14.00% |
| 17/12/2024 |
18/12/2024 |
12,048.88 |
-0.16% |
+1.40% |
+13.76% |
| 16/12/2024 |
17/12/2024 |
12,067.98 |
+0.10% |
+1.56% |
+13.94% |
