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日盛MIT主流基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 30.85% | 24.79% | 52.30% | -33.82% | 95.74% |
| 日盛MIT主流基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 49.58 | 5.67% |
| 2024/04/23 | 46.92 | 1.12% |
| 2024/04/22 | 46.40 | -4.74% |
| 2024/04/19 | 48.71 | -4.94% |
| 2024/04/18 | 51.24 | 1.03% |
| 2024/04/17 | 50.72 | 2.69% |
| 2024/04/16 | 49.39 | -3.61% |
| 2024/04/15 | 51.24 | -2.08% |
| 2024/04/12 | 52.33 | 1.30% |
| 2024/04/11 | 51.66 | -0.31% |
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MIT主流基金/台幣 | 7.39% | 19.50% | 69.79% | 11.19% |
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