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日盛中國戰略A股基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -12.45% | -34.55% | -13.23% | 7.06% | 42.48% |
| 日盛中國戰略A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 13.2500 | -1.56% |
| 2026/01/28 | 13.4600 | 1.20% |
| 2026/01/27 | 13.3000 | 1.06% |
| 2026/01/26 | 13.1600 | -1.42% |
| 2026/01/23 | 13.3500 | -1.11% |
| 2026/01/22 | 13.5000 | 0.45% |
| 2026/01/21 | 13.4400 | 2.21% |
| 2026/01/20 | 13.1500 | -1.28% |
| 2026/01/19 | 13.3200 | 0.08% |
| 2026/01/16 | 13.3100 | 2.38% |
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 |
| 日盛中國戰略A股基金/台幣 | 9.14% | 48.21% | 45.44% | 7.64% |
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