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日盛精選五虎基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 26.55% | 46.03% | -26.52% | 44.69% | 20.80% |
| 日盛精選五虎基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/06 | 106.79 | 1.00% |
| 2025/11/05 | 105.73 | -0.60% |
| 2025/11/04 | 106.37 | -1.15% |
| 2025/11/03 | 107.61 | 0.70% |
| 2025/10/31 | 106.86 | 0.96% |
| 2025/10/30 | 105.84 | -0.02% |
| 2025/10/29 | 105.86 | 0.84% |
| 2025/10/28 | 104.98 | 1.24% |
| 2025/10/27 | 103.69 | 0.89% |
| 2025/10/23 | 102.78 | -0.54% |
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 |
| 日盛精選五虎基金/台幣 | 10.00% | N/A% | 8.95% | 7.72% |
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