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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 |
| 2025/11/06 | 142.07 | 1.01% |
| 2025/11/05 | 140.65 | -0.59% |
| 2025/11/04 | 141.49 | -2.21% |
| 2025/11/03 | 144.69 | 0.84% |
| 2025/10/31 | 143.48 | 1.98% |
| 2025/10/30 | 140.70 | 0.31% |
| 2025/10/29 | 140.27 | 1.71% |
| 2025/10/28 | 137.91 | 1.85% |
| 2025/10/27 | 135.40 | 2.83% |
| 2025/10/23 | 131.67 | -0.17% |
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 | 32.13% | N/A% | 30.09% | 27.13% |
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