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日盛目標收益組合基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.88% | 2.22% | -19.57% | 14.30% | 7.98% |
| 日盛目標收益組合基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 10.7600 | 0.09% |
| 2025/03/27 | 10.7500 | -0.19% |
| 2025/03/26 | 10.7700 | -0.28% |
| 2025/03/25 | 10.8000 | 0.28% |
| 2025/03/24 | 10.7700 | 0.00% |
| 2025/03/21 | 10.7700 | -0.28% |
| 2025/03/20 | 10.8000 | 0.00% |
| 2025/03/19 | 10.8000 | 0.56% |
| 2025/03/18 | 10.7400 | -0.46% |
| 2025/03/17 | 10.7900 | 0.37% |
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 |
| 日盛目標收益組合基金/美元 | -2.54% | -2.36% | 2.38% | -1.82% |
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