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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 |
| 2025/07/17 | 9.0400 | -0.22% |
| 2025/07/16 | 9.0600 | 0.44% |
| 2025/07/15 | 9.0200 | 1.35% |
| 2025/07/14 | 8.9000 | 0.68% |
| 2025/07/11 | 8.8400 | -0.45% |
| 2025/07/10 | 8.8800 | 0.34% |
| 2025/07/09 | 8.8500 | -0.56% |
| 2025/07/08 | 8.9000 | 1.14% |
| 2025/07/07 | 8.8000 | 0.00% |
| 2025/07/04 | 8.8000 | 0.00% |
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 | N/A% | 9.58% | 3.43% | 9.05% |
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