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日盛亞洲機會基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 27.53% | 22.63% | 1.38% | -29.18% | 10.34% |
| 日盛亞洲機會基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.1400 | 0.25% |
| 2024/11/19 | 8.1200 | 1.00% |
| 2024/11/18 | 8.0400 | -0.86% |
| 2024/11/15 | 8.1100 | -0.73% |
| 2024/11/14 | 8.1700 | -0.73% |
| 2024/11/13 | 8.2300 | -0.36% |
| 2024/11/12 | 8.2600 | -2.02% |
| 2024/11/11 | 8.4300 | 0.48% |
| 2024/11/08 | 8.3900 | -0.36% |
| 2024/11/07 | 8.4200 | 1.32% |
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 | -0.85% | -2.86% | 9.70% | 8.97% |
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