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% |
24.82% |
* Data as of 16/08/2026
NAV Information
NAV最新
NAV歷史
資產淨值/單位截至16/08/2026
(VND) |
NAV/CCQ 最高
2026 |
NAV/CCQ 最低
2026 |
| 12,482.09 |
14,402.89 |
11,788.43 |
| 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(％) |
| 24/02/2026 |
25/02/2026 |
14,276.62 |
+0.43% |
+0.62% |
+6.36% |
| 23/02/2026 |
24/02/2026 |
14,215.19 |
+1.26% |
+0.19% |
+5.90% |
| 22/02/2026 |
23/02/2026 |
14,038.74 |
-0.04% |
-1.06% |
+4.58% |
