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日盛亞洲機會基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 22.63% | 1.38% | -29.18% | 10.34% | 10.98% |
| 日盛亞洲機會基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 8.9200 | -0.45% |
| 2025/03/27 | 8.9600 | 0.34% |
| 2025/03/26 | 8.9300 | 1.02% |
| 2025/03/25 | 8.8400 | -1.89% |
| 2025/03/24 | 9.0100 | 1.12% |
| 2025/03/21 | 8.9100 | -2.09% |
| 2025/03/20 | 9.1000 | -0.11% |
| 2025/03/19 | 9.1100 | 0.55% |
| 2025/03/18 | 9.0600 | 1.00% |
| 2025/03/17 | 8.9700 | 1.93% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 日盛亞洲機會基金/台幣 | 6.95% | 4.94% | 5.81% | 7.60% |
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