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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 |
| 2025/09/01 | 10.2100 | -0.39% |
| 2025/08/29 | 10.2500 | 0.59% |
| 2025/08/28 | 10.1900 | 0.39% |
| 2025/08/27 | 10.1500 | 0.50% |
| 2025/08/26 | 10.1000 | 0.40% |
| 2025/08/25 | 10.0600 | 1.82% |
| 2025/08/22 | 9.8800 | 0.92% |
| 2025/08/21 | 9.7900 | 0.20% |
| 2025/08/20 | 9.7700 | 0.21% |
| 2025/08/19 | 9.7500 | 0.21% |
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 | 18.31% | 14.33% | 25.12% | 23.16% |
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