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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 |
| 2026/07/08 | 15.8300 | -1.49% |
| 2026/07/07 | 16.0700 | -3.02% |
| 2026/07/06 | 16.5700 | -2.99% |
| 2026/07/03 | 17.0800 | 1.49% |
| 2026/07/02 | 16.8300 | -3.00% |
| 2026/07/01 | 17.3500 | -0.74% |
| 2026/06/30 | 17.4800 | 3.49% |
| 2026/06/29 | 16.8900 | -1.69% |
| 2026/06/26 | 17.1800 | -4.50% |
| 2026/06/25 | 17.9900 | 1.58% |
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 | 11.01% | 35.53% | 77.87% | 40.84% |
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