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日盛新台商基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.49% | 31.52% | -35.77% | 103.60% | 22.25% |
| 日盛新台商基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 105.58 | -5.83% |
| 2025/03/28 | 112.12 | -2.48% |
| 2025/03/27 | 114.97 | -1.68% |
| 2025/03/26 | 116.94 | 0.44% |
| 2025/03/25 | 116.43 | 0.32% |
| 2025/03/24 | 116.06 | -1.29% |
| 2025/03/21 | 117.58 | 0.74% |
| 2025/03/20 | 116.72 | 1.99% |
| 2025/03/19 | 114.44 | -2.88% |
| 2025/03/18 | 117.83 | 1.42% |
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 |
| 日盛新台商基金/台幣 | -18.67% | -11.91% | -14.34% | -18.67% |
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