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日盛日盛基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.88% | 8.45% | -40.11% | 49.94% | 12.98% |
| 含息 | -2.88% | 21.42% | -34.32% | 49.94% | 12.98% |
| 日盛日盛基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 21.33 | 1.91% |
| 2025/12/04 | 20.93 | -1.32% |
| 2025/12/03 | 21.21 | 0.57% |
| 2025/12/02 | 21.09 | -0.89% |
| 2025/12/01 | 21.28 | -2.25% |
| 2025/11/28 | 21.77 | 2.01% |
| 2025/11/27 | 21.34 | 1.86% |
| 2025/11/26 | 20.95 | 1.26% |
| 2025/11/25 | 20.69 | 3.40% |
| 2025/11/24 | 20.01 | 0.35% |
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 | 18.76% | 60.98% | 38.60% | 40.05% |
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