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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 |
| - | - | - | 24.15% | 20.39% |
| 日盛全球智能車基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 15.4400 | -1.66% |
| 2025/03/27 | 15.7000 | -1.26% |
| 2025/03/26 | 15.9000 | -1.55% |
| 2025/03/25 | 16.1500 | -1.16% |
| 2025/03/24 | 16.3400 | 1.62% |
| 2025/03/21 | 16.0800 | -0.74% |
| 2025/03/20 | 16.2000 | -0.49% |
| 2025/03/19 | 16.2800 | 0.74% |
| 2025/03/18 | 16.1600 | -0.92% |
| 2025/03/17 | 16.3100 | 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 |
| 日盛全球智能車基金/美元 | -16.77% | -14.88% | -8.96% | -14.84% |
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