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 |
22.18 |
* Data as of 31/12/2024
NAV Information
NAV最新
NAV歷史
資產淨值/單位截至30/03/2025
(VND) |
NAV/CCQ 最高
2025 |
NAV/CCQ 最低
2025 |
| 11,967.88 |
12,393.00 |
11,755.03 |
| 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(％) |
| 06/10/2024 |
07/10/2024 |
12,096.03 |
-0.01% |
-1.12% |
+14.20% |
| 03/10/2024 |
04/10/2024 |
12,160.45 |
-0.59% |
-0.59% |
+14.81% |
| 02/10/2024 |
03/10/2024 |
12,232.82 |
-0.11% |
0.00% |
+15.49% |
| 01/10/2024 |
02/10/2024 |
12,246.49 |
+0.11% |
+0.11% |
+15.62% |
