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日盛日盛基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 8.45% | -40.11% | 49.94% | 12.98% | 49.18% |
| 含息 | 21.42% | -34.32% | 49.94% | 12.98% | 49.18% |
| 日盛日盛基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/23 | 24.02 | 1.87% |
| 2026/01/22 | 23.58 | 2.97% |
| 2026/01/21 | 22.90 | -2.35% |
| 2026/01/20 | 23.45 | 1.56% |
| 2026/01/19 | 23.09 | -0.73% |
| 2026/01/16 | 23.26 | 0.95% |
| 2026/01/15 | 23.04 | -0.86% |
| 2026/01/14 | 23.24 | 1.13% |
| 2026/01/13 | 22.98 | 0.22% |
| 2026/01/12 | 22.93 | 1.69% |
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 |
| 日盛日盛基金/台幣 | 24.07% | 60.88% | 63.40% | 5.72% |
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