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日盛首選基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.72% | 23.64% | -32.51% | 60.28% | 16.79% |
| 日盛首選基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 33.69 | -5.79% |
| 2025/03/28 | 35.76 | -2.64% |
| 2025/03/27 | 36.73 | -0.78% |
| 2025/03/26 | 37.02 | 0.19% |
| 2025/03/25 | 36.95 | 0.93% |
| 2025/03/24 | 36.61 | -2.14% |
| 2025/03/21 | 37.41 | -0.11% |
| 2025/03/20 | 37.45 | 1.52% |
| 2025/03/19 | 36.89 | -1.65% |
| 2025/03/18 | 37.51 | 1.16% |
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 |
| 日盛首選基金/台幣 | -17.37% | -14.45% | -15.27% | -17.37% |
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