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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 |
| 2025/05/29 | 8.6300 | 1.17% |
| 2025/05/28 | 8.5300 | -1.04% |
| 2025/05/27 | 8.6200 | -0.12% |
| 2025/05/26 | 8.6300 | -0.69% |
| 2025/05/23 | 8.6900 | -0.23% |
| 2025/05/22 | 8.7100 | -0.46% |
| 2025/05/21 | 8.7500 | 0.69% |
| 2025/05/20 | 8.6900 | 0.23% |
| 2025/05/19 | 8.6700 | 0.00% |
| 2025/05/16 | 8.6700 | 0.00% |
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 | -3.36% | 6.15% | 2.01% | 4.10% |
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