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日盛中國戰略A股基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 41.87% | -12.45% | -34.55% | -13.23% | 7.06% |
| 日盛中國戰略A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/30 | 11.8700 | 4.95% |
| 2025/09/26 | 11.3100 | -2.33% |
| 2025/09/25 | 11.5800 | 0.96% |
| 2025/09/24 | 11.4700 | 0.88% |
| 2025/09/23 | 11.3700 | -0.35% |
| 2025/09/22 | 11.4100 | 1.88% |
| 2025/09/19 | 11.2000 | -2.44% |
| 2025/09/18 | 11.4800 | 0.70% |
| 2025/09/17 | 11.4000 | 2.15% |
| 2025/09/16 | 11.1600 | 2.39% |
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 | 34.58% | 24.03% | 34.28% | 37.38% |
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