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日盛中國戰略A股基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 41.87% | -12.45% | -34.55% | -13.23% | 7.06% |
| 日盛中國戰略A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 9.5700 | -0.52% |
| 2025/03/27 | 9.6200 | 0.73% |
| 2025/03/26 | 9.5500 | 1.49% |
| 2025/03/25 | 9.4100 | -2.59% |
| 2025/03/24 | 9.6600 | 1.47% |
| 2025/03/21 | 9.5200 | -3.74% |
| 2025/03/20 | 9.8900 | -1.10% |
| 2025/03/19 | 10.0000 | 0.91% |
| 2025/03/18 | 9.9100 | 1.33% |
| 2025/03/17 | 9.7800 | 0.72% |
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 |
| 日盛中國戰略A股基金/台幣 | 9.12% | 13.79% | 23.64% | 10.76% |
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