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日盛小而美基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 21.89% | 42.20% | -38.61% | 60.41% | 21.24% |
| 日盛小而美基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 35.24 | -6.13% |
| 2025/03/28 | 37.54 | -2.92% |
| 2025/03/27 | 38.67 | -1.58% |
| 2025/03/26 | 39.29 | 0.43% |
| 2025/03/25 | 39.12 | 0.80% |
| 2025/03/24 | 38.81 | -1.70% |
| 2025/03/21 | 39.48 | -0.03% |
| 2025/03/20 | 39.49 | 1.73% |
| 2025/03/19 | 38.82 | -2.09% |
| 2025/03/18 | 39.65 | 1.30% |
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 |
| 日盛小而美基金/台幣 | -23.77% | -16.49% | -14.42% | -23.77% |
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