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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 |
| 2025/12/05 | 10.7900 | 0.94% |
| 2025/12/04 | 10.6900 | 0.75% |
| 2025/12/03 | 10.6100 | 0.09% |
| 2025/12/02 | 10.6000 | 0.19% |
| 2025/12/01 | 10.5800 | 0.86% |
| 2025/11/28 | 10.4900 | 0.77% |
| 2025/11/27 | 10.4100 | 0.29% |
| 2025/11/26 | 10.3800 | 2.27% |
| 2025/11/25 | 10.1500 | 1.40% |
| 2025/11/24 | 10.0100 | 0.91% |
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 | 7.36% | 22.34% | 29.84% | 30.16% |
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