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日盛亞洲機會基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.38% | -29.18% | 10.34% | 10.98% | 35.59% |
| 日盛亞洲機會基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 15.7600 | 0.83% |
| 2026/05/20 | 15.6300 | -0.51% |
| 2026/05/19 | 15.7100 | -2.78% |
| 2026/05/18 | 16.1600 | -0.06% |
| 2026/05/15 | 16.1700 | -3.12% |
| 2026/05/14 | 16.6900 | -0.71% |
| 2026/05/13 | 16.8100 | 1.39% |
| 2026/05/12 | 16.5800 | 2.03% |
| 2026/05/11 | 16.2500 | 2.52% |
| 2026/05/08 | 15.8500 | 0.25% |
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% | 58.87% | 80.11% | 40.21% |
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