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日盛亞洲機會基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 27.53% | 22.63% | 1.38% | -29.18% | 10.34% |
| 日盛亞洲機會基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.1100 | 0.25% |
| 2024/04/26 | 8.0900 | 0.87% |
| 2024/04/25 | 8.0200 | -1.35% |
| 2024/04/24 | 8.1300 | 2.39% |
| 2024/04/23 | 7.9400 | 0.38% |
| 2024/04/22 | 7.9100 | -0.38% |
| 2024/04/19 | 7.9400 | -3.29% |
| 2024/04/18 | 8.2100 | 0.12% |
| 2024/04/17 | 8.2000 | -0.12% |
| 2024/04/16 | 8.2100 | -2.49% |
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 | 8.57% | 14.87% | 14.87% | 8.57% |
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