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日盛全球智能車基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 24.25% | 28.38% |
| 日盛全球智能車基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 16.5600 | -1.72% |
| 2025/03/27 | 16.8500 | -1.17% |
| 2025/03/26 | 17.0500 | -1.56% |
| 2025/03/25 | 17.3200 | -1.03% |
| 2025/03/24 | 17.5000 | 1.80% |
| 2025/03/21 | 17.1900 | -0.81% |
| 2025/03/20 | 17.3300 | -0.63% |
| 2025/03/19 | 17.4400 | 0.87% |
| 2025/03/18 | 17.2900 | -0.92% |
| 2025/03/17 | 17.4500 | 0.58% |
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 |
| 日盛全球智能車基金/台幣 | -15.85% | -11.11% | -5.86% | -14.06% |
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