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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 |
| 2026/01/29 | 12.3900 | -1.20% |
| 2026/01/28 | 12.5400 | 0.56% |
| 2026/01/27 | 12.4700 | 0.97% |
| 2026/01/26 | 12.3500 | 0.08% |
| 2026/01/23 | 12.3400 | -0.48% |
| 2026/01/22 | 12.4000 | 0.73% |
| 2026/01/21 | 12.3100 | 0.65% |
| 2026/01/20 | 12.2300 | -0.41% |
| 2026/01/19 | 12.2800 | 0.49% |
| 2026/01/16 | 12.2200 | 0.99% |
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 | 12.43% | 33.66% | 47.85% | 10.23% |
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