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日盛MIT主流基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 24.79% | 52.30% | -33.82% | 95.74% | 29.11% |
| 日盛MIT主流基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 45.96 | -6.47% |
| 2025/03/28 | 49.14 | -3.08% |
| 2025/03/27 | 50.70 | -1.38% |
| 2025/03/26 | 51.41 | 0.57% |
| 2025/03/25 | 51.12 | 1.01% |
| 2025/03/24 | 50.61 | -2.11% |
| 2025/03/21 | 51.70 | -0.14% |
| 2025/03/20 | 51.77 | 1.51% |
| 2025/03/19 | 51.00 | -1.92% |
| 2025/03/18 | 52.00 | 1.36% |
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 | -20.17% | -16.95% | -9.56% | -20.17% |
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