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 | |||||
* Inception date: ……/…../2022; data as of …../……/2022
NAV Information
NAV最新
NAV歷史
| 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(％) |
|---|---|---|---|---|---|
| 04/07/2024 | 05/07/2024 | 12,376.27 | +0.46% | +1.01% | +17.70% |
| 03/07/2024 | 04/07/2024 | 12,320.05 | +0.45% | +0.55% | +17.16% |
| 02/07/2024 | 03/07/2024 | 12,265.08 | +0.80% | +0.10% | +16.64% |
| 01/07/2024 | 02/07/2024 | 12,167.62 | +0.58% | -0.70% | +15.71% |
| 30/06/2024 | 01/07/2024 | 12,096.99 | -1.27% | -1.27% | +15.04% |
| 27/06/2024 | 28/06/2024 | 12,252.83 | -0.23% | +0.66% | +16.52% |
| 26/06/2024 | 27/06/2024 | 12,281.33 | +0.34% | +0.89% | +16.79% |
| 25/06/2024 | 26/06/2024 | 12,239.35 | +0.23% | +0.55% | +16.39% |
| 24/06/2024 | 25/06/2024 | 12,211.71 | -2.53% | +0.32% | +16.13% |
| 23/06/2024 | 24/06/2024 | 12,528.22 | +0.08% | +2.92% | +19.14% |