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日盛高科技基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 26.84% | 35.14% | -37.52% | 56.84% | 5.88% |
| 日盛高科技基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 32.87 | -4.45% |
| 2025/03/28 | 34.40 | -1.80% |
| 2025/03/27 | 35.03 | -1.55% |
| 2025/03/26 | 35.58 | 0.06% |
| 2025/03/25 | 35.56 | 1.34% |
| 2025/03/24 | 35.09 | -1.54% |
| 2025/03/21 | 35.64 | 0.31% |
| 2025/03/20 | 35.53 | 1.51% |
| 2025/03/19 | 35.00 | -1.69% |
| 2025/03/18 | 35.60 | 1.77% |
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 |
| 日盛高科技基金/台幣 | -17.45% | -14.51% | -18.70% | -17.45% |
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