Năm 2023
Ngày định giá | Giá đơn vị quỹ (VND) | ||
Quỹ Tăng trưởng | Quỹ Cân bằng | Quỹ Bền vững | |
09/02/2023 | 10.000 | 10.000 | 10.000 |
16/02/2023 | 9.896,45 | 9.909,16 | 9.972,67 |
23/02/2023 | 9.979,19 | 9.989,92 | 10.016,72 |
02/03/2023 | 9.843,21 | 9.896,67 | 10.003,91 |
09/03/2023 | 9.837,89 | 9.901,38 | 10.023,97 |
16/03/2023 | 9.850,78 | 9.888,47 | 9.975,85 |
23/03/2023 | 9.663,09 | 9.793,01 | 9.992,57 |
30/03/2023 | 9.765,99 | 9.862,56 | 10.040,06 |
06/04/2023 | 9.967,88 | 9.967,82 | 10.109,41 |
13/04/2023 | 10.129,87 | 9.939,36 | 10.129,87 |
20/04/2023 | 9.836,22 | 9.867,86 | 10.082,34 |
27/04/2023 | 9.888,06 | 9.897,51 | 10.101,20 |
04/05/2023 | 9.953,24 | 9.926,00 | 10.121,12 |
11/05/2023 | 10.031,11 | 10.009,70 | 10.147,47 |
| 18/05/2023 | 10.016,60 | 10.021,15 | 10.166,13 |
| 25/05/2023 | 10.044,02 | 10.040,34 | 10.192,85 |
| 01/06/2023 | 10.169,87 | 10.089,68 | 10.206,44 |
| 08/06/2023 | 10.391,88 | 10.211,72 | 10.230,31 |
| 15/06/2023 | 10.408,29 | 10.239,34 | 10.265,95 |
| 22/06/2023 | 10.504,87 | 10.330,88 | 10.312,64 |
| 29/06/2023 | 10.701,55 | 10.440,41 | 10.339,71 |
| 06/07/2023 | 10.700,89 | 10.437,69 | 10.334,96 |
| 13/07/2023 | 10.904,65 | 10.577,84 | 10.398,37 |
| 20/07/2023 | 11.045,48 | 10.659,89 | 10.427,40 |
| 27/07/2023 | 11.257,10 | 10.791,25 | 10.470,39 |
| 03/08/2023 | 11.257,38 | 10.778,91 | 10.453,48 |
| 10/08/2023 | 11.317,82 | 10.850,99 | 10.509,21 |
| 17/08/2023 | 11.375,22 | 10.866,80 | 10.506,10 |
| 24/08/2023 | 10.937,85 | 10.656,63 | 10.492,63 |
| 31/08/2023 | 11.486,15 | 10.950,82 | 10.515,07 |
| 07/09/2023 | 11.838,62 | 11.142,97 | 10.532,41 |
| 14/09/2023 | 11.833,18 | 11.147,58 | 10.549,54 |
| 21/09/2023 | 11.918,78 | 11.212,02 | 10.563,27 |
| 28/09/2023 | 11.437,75 | 10.953,15 | 10.578,34 |
| 05/10/2023 | 11.257,94 | 10.873,88 | 10.597,19 |
| 12/10/2023 | 11.579,38 | 11.086,42 | 10.619,87 |
| 19/10/2023 | 11.208,31 | 10.894,77 | 10.637,06 |
| 26/10/2023 | 11.130,38 | 10.867,95 | 10.654,09 |
| 2/11/2023 | 10.501,89 | 10.560,84 | 10.670,75 |
| 9/11/2023 | 11.229,70 | 10.951,47 | 10.685,46 |
| 16/11/2023 | 11.288,22 | 10.965,48 | 10.701,31 |
| 23/11/2023 | 11.274,53 | 10.974,55 | 10.722,78 |
| 30/11/2023 | 11.086,72 | 10.890,79 | 10.756,54 |
| 7/12/2023 | 11.340,43 | 11.014,75 | 10.768,50 |
| 14/12/2023 | 11.174,81 | 10.949,89 | 10.788,58 |
| 21/12/2023 | 11.126,12 | 10.933,78 | 10.805,06 |
| 28/12/2023 | 11.312,48 | 11.049,91 | 10.822,23 |