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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 |
| 2025/10/22 | 10.7400 | 0.19% |
| 2025/10/21 | 10.7200 | 0.75% |
| 2025/10/20 | 10.6400 | 1.72% |
| 2025/10/17 | 10.4600 | -2.15% |
| 2025/10/16 | 10.6900 | 0.00% |
| 2025/10/15 | 10.6900 | 2.69% |
| 2025/10/14 | 10.4100 | -2.07% |
| 2025/10/13 | 10.6300 | -3.80% |
| 2025/10/09 | 11.0500 | 0.09% |
| 2025/10/08 | 11.0400 | 1.56% |
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 | 17.12% | N/A% | 28.78% | 29.55% |
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