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 |
|
|
|
41.31 |
* Inception date: ……/…../2022; data as of …../……/2022
NAV Information
NAV最新
NAV歷史
資產淨值/單位截至13/01/2026
(VND) |
NAV/CCQ 最高
2026 |
NAV/CCQ 最低
2026 |
| 14,130.57 |
14,130.57 |
13,386.05 |
| 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(％) |
| 27/07/2025 |
28/07/2025 |
13,133.83 |
-0.01% |
+9.04% |
+7.50% |
| 24/07/2025 |
25/07/2025 |
13,033.08 |
+0.45% |
+8.21% |
+6.67% |
| 23/07/2025 |
24/07/2025 |
12,974.78 |
+0.66% |
+7.72% |
+6.20% |
| 22/07/2025 |
23/07/2025 |
12,890.19 |
+0.73% |
+7.02% |
+5.51% |
