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日盛日盛基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.88% | 8.45% | -40.11% | 49.94% | 12.98% |
| 含息 | -2.88% | 21.42% | -34.32% | 49.94% | 12.98% |
| 日盛日盛基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.36 | -5.65% |
| 2025/03/28 | 13.10 | -2.60% |
| 2025/03/27 | 13.45 | -1.68% |
| 2025/03/26 | 13.68 | 0.51% |
| 2025/03/25 | 13.61 | 0.29% |
| 2025/03/24 | 13.57 | -1.31% |
| 2025/03/21 | 13.75 | 0.51% |
| 2025/03/20 | 13.68 | 2.09% |
| 2025/03/19 | 13.40 | -2.83% |
| 2025/03/18 | 13.79 | 1.40% |
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 |
| 日盛日盛基金/台幣 | -18.84% | -13.63% | -19.64% | -18.84% |
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