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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 |
| 2026/03/19 | 13.5800 | -1.59% |
| 2026/03/18 | 13.8000 | 2.45% |
| 2026/03/17 | 13.4700 | -1.61% |
| 2026/03/16 | 13.6900 | 0.66% |
| 2026/03/13 | 13.6000 | -0.58% |
| 2026/03/12 | 13.6800 | -1.79% |
| 2026/03/11 | 13.9300 | 0.14% |
| 2026/03/10 | 13.9100 | 3.34% |
| 2026/03/09 | 13.4600 | 0.98% |
| 2026/03/06 | 13.3300 | -1.04% |
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 | 18.40% | 21.25% | 35.80% | 10.32% |
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