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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 |
| 2026/04/01 | 13.3000 | 6.74% |
| 2026/03/31 | 12.4600 | -4.01% |
| 2026/03/30 | 12.9800 | -1.89% |
| 2026/03/27 | 13.2300 | -0.53% |
| 2026/03/26 | 13.3000 | -0.30% |
| 2026/03/25 | 13.3400 | 3.33% |
| 2026/03/24 | 12.9100 | 1.10% |
| 2026/03/23 | 12.7700 | -4.91% |
| 2026/03/20 | 13.4300 | 1.05% |
| 2026/03/19 | 13.2900 | -1.92% |
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 | 18.33% | 23.03% | 49.10% | 18.33% |
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