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(％) |
|---|---|---|---|---|---|
| 20/06/2024 | 21/06/2024 | 12,518.19 | +0.21% | +2.84% | +19.05% |
| 19/06/2024 | 20/06/2024 | 12,492.21 | +0.26% | +2.63% | +18.80% |
| 18/06/2024 | 19/06/2024 | 12,459.98 | +0.42% | +2.36% | +18.49% |
| 17/06/2024 | 18/06/2024 | 12,407.46 | -0.33% | +1.93% | +17.99% |
| 16/06/2024 | 17/06/2024 | 12,448.83 | -1.34% | +2.27% | +18.39% |
| 13/06/2024 | 14/06/2024 | 12,617.99 | +0.31% | +3.66% | +19.99% |
| 12/06/2024 | 13/06/2024 | 12,578.76 | +1.31% | +3.34% | +19.62% |
| 11/06/2024 | 12/06/2024 | 12,416.59 | -0.17% | +2.00% | +18.08% |
| 10/06/2024 | 11/06/2024 | 12,437.12 | +0.74% | +2.17% | +18.27% |
| 09/06/2024 | 10/06/2024 | 12,346.34 | +0.32% | +1.43% | +17.41% |