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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 |
| 49.82% | -9.83% | -40.99% | -13.27% | 0.26% |
| 日盛中國戰略A股基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/26 | 11.5100 | 1.41% |
| 2025/12/24 | 11.3500 | 0.98% |
| 2025/12/23 | 11.2400 | 0.54% |
| 2025/12/22 | 11.1800 | 2.95% |
| 2025/12/19 | 10.8600 | 0.74% |
| 2025/12/18 | 10.7800 | -1.10% |
| 2025/12/17 | 10.9000 | 2.64% |
| 2025/12/16 | 10.6200 | -2.21% |
| 2025/12/15 | 10.8600 | -2.86% |
| 2025/12/12 | 11.1800 | -0.89% |
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/美元 | 4.16% | 31.54% | 42.45% | 46.44% |
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