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) |
Performance (%) |
| Year 1 |
Year 2 |
Year 3 |
Since Inception* |
| PHVSF |
|
|
|
34.40 |
* Inception date: ……/…../2022; data as of …../……/2022
NAV Information
NAV最新
NAV歷史
資產淨值/單位截至23/12/2025
(VND) |
NAV/CCQ 最高
2025 |
NAV/CCQ 最低
2025 |
| 13,439.47 |
13,439.47 |
13.44 |
| 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(％) |
| 12/12/2025 |
11/12/2025 |
13,290.42 |
-1.11% |
-0.10% |
+8.78% |
| 08/12/2025 |
09/12/2025 |
13.44 |
-0.45% |
+1.00% |
+10.00% |
| 12/11/2025 |
13/11/2025 |
11,957.68 |
-0.10% |
+92.25% |
+50.35% |
