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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 |
| 2025/05/29 | 8.5100 | 1.07% |
| 2025/05/28 | 8.4200 | -1.06% |
| 2025/05/27 | 8.5100 | -1.39% |
| 2025/05/26 | 8.6300 | -1.26% |
| 2025/05/23 | 8.7400 | -0.91% |
| 2025/05/22 | 8.8200 | -0.45% |
| 2025/05/21 | 8.8600 | 0.23% |
| 2025/05/20 | 8.8400 | 0.57% |
| 2025/05/19 | 8.7900 | -0.57% |
| 2025/05/16 | 8.8400 | 0.57% |
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 | -14.13% | -1.28% | 6.24% | -1.50% |
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