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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 |
| 2026/06/24 | 20.0200 | 1.06% |
| 2026/06/23 | 19.8100 | -5.31% |
| 2026/06/22 | 20.9200 | 2.55% |
| 2026/06/18 | 20.4000 | 2.87% |
| 2026/06/17 | 19.8300 | 2.06% |
| 2026/06/16 | 19.4300 | 0.52% |
| 2026/06/15 | 19.3300 | 6.62% |
| 2026/06/12 | 18.1300 | 1.34% |
| 2026/06/11 | 17.8900 | 1.59% |
| 2026/06/10 | 17.6100 | -3.24% |
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 | 50.64% | 67.25% | 133.33% | 62.63% |
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