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日盛上選基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 22.67% | 48.01% | -38.60% | 90.90% | 25.29% |
| 日盛上選基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 88.80 | -6.33% |
| 2025/03/28 | 94.80 | -3.01% |
| 2025/03/27 | 97.74 | -1.44% |
| 2025/03/26 | 99.17 | 0.36% |
| 2025/03/25 | 98.81 | 0.82% |
| 2025/03/24 | 98.01 | -1.94% |
| 2025/03/21 | 99.95 | 0.07% |
| 2025/03/20 | 99.88 | 1.50% |
| 2025/03/19 | 98.40 | -2.01% |
| 2025/03/18 | 100.42 | 1.33% |
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 |
| 日盛上選基金/台幣 | -20.54% | -16.65% | -11.16% | -20.54% |
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